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Council Packet - 6/16/2025
CITY OF q4 << TEROIOWALO THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, June 16, 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 June 2, 2025, as proposed or amended. TRAVEL REQUESTS 1. Sgt. Jordan Ehlers and Det. Jesse Aitchison Class/Meeting: Vehicle Containment Tactics Destination: Lincoln, NE Dates: July 21-23, 2025 Amount not to exceed: $2,478.00 2. Officers Harrington, Lyons, Gasca, Mooty, Costarella and (1) TBD Class/Meeting: NTOA Basic SWAT Certification School Destination: Waterloo, IA Dates: July 21-25, 2025 Amount not to exceed: $3,428.00 3. Sgt. Troy Wilson Class/Meeting: Forensic Enterprises: Basic Crime Scene Course Destination: Iowa City, IA Dates: July 28- August 1, 2025 Amount not to exceed: $1,325.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 4. Airport (Parking Service Contract) Amount: $10,740.00 Expenditure: FY-26 service contract for Tiba parking equipment. 5. Airport (Air Expo) Amount: $3,412.85 Page 1 of 436 Expenditure: B-25 Bomber appearance cost. 6. Central Garage (Pump Rebuild) Amount: $3,105.95 + $500.00 S/H Expenditure: Curbtender pump rebuild for refuse truck. 7. Finance (Advanced Scheduling - Payroll) Amount: $14,881.10 Expenditure: Annual payment for advanced scheduling for time and attendance for various departments. 8. Finance (Actuarial Services) Amount: $13,000.00 Expenditure: Actuarial services to calculate the city's post-employment retirement benefits liability obligation under GASB 75 and 509A Self-insured Group Healthcare Plans Report. 9. Finance (Arbitrage Testing) Amount: $3,500.00 Expenditure: Arbitrage compliance testing for general obligation bonds 2021 A. 10. Human Resources (Safety & Compliance Module) Amount: $6,441.00 Expenditure: Adding a professional safety and compliance module to the KnowB4 training system. 11. Leisure Services (Diagnostic Tablet) Amount: $2,850.00 Expenditure: (1) Autel MS908CVII Diagnostic Table to read check engine codes on vehicles, so in-house repairs can be completed. 12. Leisure Services (2020 Chrysler Pacifica) Amount:$27,166.00 Expenditure: (1) used 2020 model year Chrysler Pacifica Minivan for the Leisure Services Aquatics and Sports Departments. 13. Mayor's Office (Annual Dues-FY26) Amount: $5,970.00 Expenditure: Annual dues for the US Conference of Mayors paid from FY26 budget. 14. MIS Department (Backup and Recovery Licensing) Amount: $8,014.25 Expenditure: Rapid Recovery backup and recovery system yearly license and maintenance. 15. Police (Tactical Unit Peltor Headsets) Amount: $16,601.64 Expenditure: (22) Tactical Unit Peltor Communication Headsets to replace 15-year-old failing headsets for high-risk incidents. 16. Police (Annual Subscription Renewal) Amount: $4,620.00 Expenditure: Magnet Forensics annual subscription renewal. Page 2 of 436 17. Police (Panasonic Toughbooks) Amount: $15,774.85 Expenditure: (5) Panasonic Toughbooks for replacement of Patrol Toughbook in the car computer. 18. Public Works (Door Fob Locking Systems) Amount: $4,823.00 Expenditure: Adding additional locking systems to various facility doors. 19. Waste Management (Sewer Cleaning Training Session) Amount: $7,650.00 Expenditure: Sewer cleaning training for Waste Management staff. 20. Sewer (VFD) Amount: $6,870.55 Expenditure: Replacement Variable Frequency Drive (VFD) for Satellite Influent Pumps at WWTP - FY26. 21. Sewer (Pump Parts) Amount: $11,403.60 + $95.00 S/H Expenditure: Rebuild parts for primary pump - FY26. 22. Sewer (Service Lines) Amount: $18,650.00 Expenditure: Relocate service lines at 2957 and 2949 Gram Ct. 23. Street Dept (Cutting Edges) Amount: $3,328.94 + $450.00 S/H Expenditure: Cutting edges for snow plow truck. 24. Street Dept (Barricades) Amount: $16,585.00 + $862.50 S/H Expenditure: Barricades, barrels and channelizer cones. 25. Traffic Dept (Cameras) Amount: $39,712.32 Expenditure: (48) Replacement cameras for various city locations. BILLS PAYMENT 26. June 9, 2025 27. June 16, 2025. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 436 Page 4 of 436 June 2, 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 19, 2025, Finance Committee minutes as proposed or amended. Nichols/Chiles that the minutes of the May 19, 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. 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 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 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 Bridgett Wood, Finance Director and Kim Bahr, Assistant Finance Director Class/Meeting: Understanding Government Compensation and Payroll Page 1 of 5 Page 5 of 436 Destination: Webinar Dates: July 29-31, 2025 Amount not to exceed: $700.00 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 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 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 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 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 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 Page 2 of 5 Page 6 of 436 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 Nichols/Chiles that the request for the following pre-authorizations to expend over $2,500 be approved. Voice vote-Ayes: Three. Motion carried. Engineering (Membership Dues) Amount: $6,385.00 Expenditure: Iowa Storm Water Education Partnership (ISWEP) 2025 membership dues. Finance (Annual Software Maintenance - FY26) Amount: $153,795.25 Expenditure: Annual maintenance fees for financial, human resources, and community development software with Tyler Technologies Inc. Finance (Westward Vehicle) Amount: $37,952.00 + $1,250.00 S/H Expenditure: (1) GO-4 Gas Interceptor for parking enforcement vehicle. Fire (Mounting Equipment) Amount: $18,673.79 Expenditure: (6) Routers, antennas & mounting kits for fire apparatuses. 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. Leisure Services (Young Arena Ammonia Ice System) Amount: $7,602.00 Expenditure: Annual preventative maintenance on the compressors and evaporative condenser tower. Page 3 of 5 Page 7 of 436 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. 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. Police (Tactical Body Armor) Amount: $12,262.98 Expenditure: (6) Tactical body armor replacements. 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. Sewer (UV Lamps) Amount: $3,445.00 + $254.00 S/H Expenditure: (5) Spare UV lamps for waste water treatment plant. Sewer (Lift) Amount: $52,524.17 Expenditure: A new mobile column lift for equipment at the waste treatment plant for equipment repairs. Sewer (Mower) Amount: $9,895.86 Expenditure: (1) ZT6061SL-ZT6000 Zero Turn Riding Mower for lift stations. 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 Page 4 of 5 Page 8 of 436 May 27, 2025. Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated May 27, 2025, in the amount of$20,869,579.96, be approved. Voice vote-Ayes: Three. Motion carried. June 2, 2025 Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated June 2, 2025, in the amount of$2,667,824.25, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Chiles/Nichols that the meeting be adjourned at 5:20 p.m. Voice vote-Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 5 Page 9 of 436 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 (+10K) CITY OF WATERLOO EXPENDED YTD $121,295 THIS REQUEST $2,478 LEFT AFTER THIS REQUEST $ 6,227 DATE 05/28/2025 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE:5/28/2025 Sgt. Jordan Ehlers & Det. Jesse Aitchison NAME OF CLASS/ MEETING: DESTINATION: Lincoln, NE Grey Group: Vehicle Containment Course DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 20, 2025 July 23, 2025 July 21, 2025 - July 23, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send VCAT Sgt. Ehlers and Det. Aitchison to the Vehicle Containment and Suppression Tactics course being hosted by Grey Group in Lincoln, NE July 21-July 23, 2025. This course will train our employees on how to safely deal with vehicles during operations, arrests, OWls, community events, etc. Police deal with vehicles on a daily basis and this will allow our employees to bring back training to the rest of the department on how to safely carry out their jobs while working in and around vehicles. 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: $450.00 LODGING TAXI GRANT REIMBURSABLE $338.00 MEALS PARKING YES NO $1 ,590 REGISTRATION AIRFARE REQUIRED CERTIFICATION $100.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $2,478.00 TOTAL: $ $1,239.00 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 10 of 436 Vehicle Tactics&Suppression 3-Days Free cancellationinstant confirmation • Prices $795 Peopl e Prices for Monday, July 21, 2025 at 8:00 AM > Available Dates&Locations • July21-23, 2025: Malcolm, NE Contact Aaron Guzman for registration by check: aguzman@greygroupsecurity.com About This three-day course explores the principles, mission planning, and real-world challenges of containing vehicles in transit. Designed for specialized units, it emphasizes "surprised containment"tactics with unmarked vehicles to plan and execute arrests safely and effectively. To reduce vehicle and foot pursuits AND manage/mitigate the risk to the public. The team can de-escalate the event and take the suspect into custody by limiting the suspect's mobility.The team can quickly transition into vehicle barricade operations by deploying armor vehicles and specialized vehicle-based tools/tactics. Topics • Operational Planning and Safety Considerations that is unique to vehicle suppression and arrest procedures • Vehicle immobilization: emergency vs deliberate • Less lethal options, K-9 integration, and de-escalation • Limitation of vehicle ballistics • Team movement, Friendly Fire Avoidance • Team Communication Page 11 of 436 • Approach, Points of Domination • Medical and Contingency Planning • Vehicle Barricade Operations • Armor deployment • Chemical deployment and vehicle porting • Legal and Tactical Considerations Page 12 of 436 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 (+10K) CITY OF WATERLOO EXPENDED YTD $123,773 THIS REQUEST $3,428.00 LEFT AFTER THIS REQUEST $ 2,799 DATE 05/28/2025 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE:5/28/2025 Officer Harrington, Officer Lyons, Officer Mooty, Officer Gasca, Officer Costarella, Officer TBD NAME OF CLASS/ MEETING: DESTINATION: Waterloo, IA NTOA Basic SWAT Certification School DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 21, 2025 July 25, 2025 July 21, 2025 - July 25, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send 6 Officers to the NTOA Basic SWAT Certification School being hosted in Waterloo on July 21-July 25, 2025. Because we are hosting this school we are recieving two free seats, so we are only paying for four of six registrations. No additional costs will be associated with this school due to being hosted locally. 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 MEALS PARKING YES NO $3,428.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $3,428.00 TOTAL: $ $857.00 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 13 of 436 BASIC SWAT COURSE OVERVIEW AND INSTRUCTIONAL GOALS COURSE LENGTH: 40 Hours(5 Days) 12 Hours Classroom 28 Hours Practical COURSE OVERVIEW Individuals who have recently been assigned to SWAT and have not received basic SWAT training will benefit from this comprehensive introduction to tactical skills. Students will be introduced to basic SWAT topics, tactics and techniques including a historical overview of SWAT, team organization and structure, resolution of barricaded suspect situations, covert individual and team movement, searches and room clearing, chemical agents, less-lethal options, warrant service and multiple field training exercises. This is a hands-on, high-intensity course in which students practice tactics and techniques in the field. INSTRUCTIONAL GOALS Upon completion of this course the attendee will be familiar with: 1. Historical perspective of SWAT 2. Team organization and structure 3. Covert movement techniques 4. Tactics used to resolve a barricaded gunman situation 5. High Risk Warrant Service 6. Chemical agents and less lethal weapons and munitions familiarization. 7. Diversionary Device overview Preface: Basic SWAT Revised May 22,2018 1 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 14 of 436 BASIC SWAT DAY TO DAY/ HOUR TO HOUR AGENDA DAY ONE Hours: Instruction: 0800-0830 Introduction and Course Overview 0830-0900 Safety Briefing 0900-1000 SWAT Mission and Public Perception 1000-1200 SWAT Organization and Structure 1200-1300 Lunch (not provided) 1300-1500 Armed Barricade Suspect Procedures 1500-1700 Individual and Team Movement DAY TWO Hours: Instruction: 0800-1200 Chemical Agents and Less Lethal Overview 1200-1300 Lunch (not provided) 1300-14-700 Covert Movement and Tactics DAY THREE Hours: Instruction: 0800-1200 High-Risk Warrant Service(classroom) 1200-1300 Lunch (not provided) 1300-1700 High-Risk Warrant Service Movement DAY FOUR Hours: Instruction: 0800-1200 Diversionary Device Overview 1200-1300 Lunch (not provided) 1300-1700 Covert Movement in Chemical Agent Environment Preface: Basic SWAT Revised May 22,2018 2 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 15 of 436 DAY FIVE Hours: Instruction: 0800-0900 Field Training Exercise Briefing 0900-1400 Field Training Exercise 1400-1500 Exercise Debrief 1500-1600 Course Debrief and Cleanup Preface: Basic SWAT Revised May 22,2018 3 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 16 of 436 BASIC SWAT COURSE OUTLINE I. Preface A. Course Overview B. Instructional Goals C. Agenda D. Outline E. Co-Host Logistics II. Safety Briefing III. SWAT Mission and Public Perception IV. SWAT Organization and Structure A. SWAT Defined B. Roles and Assignments V. Armed and Barricaded Suspect Procedures A. Considerations for command post site B. Scouting considerations C. Use of force D. Target site numbering VI. Chemical Agents and Less Lethal Overview A. Purpose B. Considerations C. History D. Types E. Forms F. Delivery systems G. Legal considerations H. Chemical agents protective mask I. Decontamination VII. Covert Movement Tactics A. Selection of entry point B. Route of approach C. Methods of entry Preface: Basic SWAT Revised May 22,2018 4 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 17 of 436 D. Team movement exterior E. Cover and concealment F. Team communications, (radio, hand-arm signals) G. Individual movement, low and high crawl H. Team movement, rushes I. Techniques for overcoming obstacles(slings,drops) VIII. High Risk Warrant Service A. Approaches B. Arrest and control from cover C. Use of less lethal options(baton,chemical agents, bean bag rounds) D. Building searches and clearing techniques E. Searches of open areas, high ground and perimeter containment F. Building clearing i. Controlled movement ii. Other types of movement IX. Flash Sound Diversionary Device Overview A. Capabilities and limitations B. Types currently available C. Tactical use and deployment D. Legal considerations E. Device demonstration X. Field Training Exercises Preface: Basic SWAT Revised May 22,2018 5 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 18 of 436 BASIC SWAT CO-HOST LOGISTIC REQUIREMENTS CLASSROOM Adequate seating for up to 34 students with tables,good ventilation Marker board and markers Flip chart with paper AUDIO VISUAL LCD Projector for computer presentation Large projection screen (minimum of 6'x6'screen size) Speaker system to connect to laptop for audio Extension cord and power strip AV table or cart MOVEMENT AREAS 1 commercial building with multiple floors and rooms(school,office,etc) 3 or 4 separate locations(vacant houses or large apartments and/or commercial buildings)with multiple rooms and floors for clearing purposes. if diversionary devices are available,these movement areas will need to support their use OTHER Access to copier Training weapons and 9mm marking cartridges(about 200 rounds) 2 or 3 role players for the last day of training. Each should wear long sleeve shirts and pants and have access to protective gear. Ballistic shield Mirrors for searching Ram Haligan Tools(may need to provide for students traveling from out of town) Chemical agents house(if available) Diversionary Devices(if available) **NO LIVE FIRE COURSE**unless requested Preface: Basic SWAT Revised May 22,2018 6 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 19 of 436 BASIC SWAT STUDENT EQUIPMENT LIST INDIVIDUAL Law Enforcement ID Ballistic Helmet(PASGT type) Body armor/Entry Vest Boots Chemical agent mask Neck/Eye/Face/Groin protection (for training) Gloves Rain gear Primary Entry Weapon (SMG,Shotgun) **NO LIVE FIRE Secondary Weapon (Pistol) **NOLIVEFIRE Highly Recommended (but not mandatory) Training weapon and 9mm marking rounds(25—50) SWAT uniform Light Mount for Weapons Load Bearing Vest Mirrors for Searching Preface: Basic SWAT Revised May 22,2018 7 7150 Campus Drive,Suite 215-Colorado Springs, CO 80920-800-279-9127 Page 20 of 436 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $130,000 CITY OF WATERLOO EXPENDED YTD $127,201 THIS REQUEST $1,325 LEFT AFTER THIS REQUEST $1,474 DATE 06/03/2025 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE:06/03/2025 Sgt. Troy Wilson NAME OF CLASS/ MEETING: DESTINATION: Iowa City, IA Forensic Enterprises Basic Crime Scene Course DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 28, 2025 August 1, 2025 July 28- August 1, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send Sgt. Troy Wilson to the 40 hour Basic CSI Course being held in Iowa City, IA July 28-August 1, 2025. This is an introductory course as Sgt. Wilson has recently taken over as the Crime Lab supervisor and he is required to attend this type of basic instruction as part of his duties. 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: $600.00 LODGING TAXI GRANT REIMBURSABLE $225.00 MEALS PARKING YES NO $400.00 REGISTRATION AIRFARE REQUIRED CERTIFICATION $100.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,325.00 TOTAL: $ 1,325.00 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 Lt. Michael Girsch DEPARTMENT HEAD DATE 06/03/25 DATE K:AShared Goodies\Forms\Travel Request Form Page 21 of 436 SCHWARZ FORENSIC ENTERPRISES Basic 40 hr. Crime Scene Class Hosted by Iowa City,Iowa Police Department July 28th - Aug 1St (JECC, Iowa City, Iowa) Only $400.00 per student Instructor: Matthew Schwarz of Schwarz Forensic Enterprises, Inc., Instruction will cover several topics to include but not limited to: Photography Camera operation Chain of Custody Evidence Collection Scene Documentation Evidence Packaging Scene response Scene Management Latent print processing Impression casting DNA collection/Blood Major case print collection testing Crime scene techs, investigators/detectives and officers who are assigned evidence collection task at crime scenes will benefit from this class. There will be numerous hands-on exercises. Students will need to dress appropriately for crime scene processing work. All students will need bring their own camera, lens, flash, off camera sync cord for flash, macro lens, camera remote shutter release and tripod along with multiple memory cards. Student will also need to bring a fingerprint processing kit along with evidence packaging they would use in day-to-day operations. Any questions please contact Sgt. Dan Boesen: at (319)-356-5276 or email: DBoesen0iowa-city.org Make checks payable to: Schwarz Forensic Enterprises, Inc. Mail checks to: Iowa City Police Dept. Attn: Sgt. Dan Boesen 410 E. Washington St. Iowa City, IA, 52240 Space is Limited. Must be registered no later than (March 21St, 2025) 2310 SE Delaware Ave,Suite G,#233 ■ Ankeny,Iowa 50021 USA ■ www.SchwarzForensic.com ■ toll-free:877.SFE.0770 Page 22 of 436 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 10,740.00 plus est. shipping costs of $ to pay for or purchase FY-26 service contract for repairs and maintenance on TIBA parking equipment. This purchase or expenditure is being made because: the extended service agreement is like an insurance policy for continued reliability of installed systems and equipment, individual components are very costly if they fail or need repair. Vendor selected for this purchase: Parking-Inc/Keck Parking Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Parking-Inc/Keck Parking is the sole source vendor of TIBA parking equipment in Iowa. 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: 010-29-7700-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 10,740.00*will need to amend and the current available balance is $ 10,740.00 Respectfully submitted, Steven Kjergaard 6/4/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 23 of 436 Service Contract F---- IPARKING -11 Terms and Conditions: Upon acceptance of this Silver Level Extended Service Agreement and the addendum incorporated in this Service Agreement, Parking-Inc.will provide for all maintenance and repair of the previously listed equipment for a period of twelve(12)months beginning on July 1,2022 and ending June 30„ 2023 subject o earlier termination as provided in this agreement. Waterloo Regional Airport agrees to make payments monthly in the amount of$826.16 with the initial payment due within thirty (30)days after the complete execution of this agreement.All subsequent payments are to be made by the 1st of the month in which services/coverage are to be performed. This agreement is not assignable by Waterloo Regional Airport in whole or in part without the prior written consent of Parking-Inc. except that Waterloo Regional Airport may assign this Agreement to the owner of the parking facility or its managing agent.Any notice given hereunder must be in writing and delivered or mailed to Parking-Inc at the address below via certifiedlregistered mail. Cancellation: Either party reserves the right to cancel this agreement in whole or in part with a 30 day written notice via certified/registered mail. Continuation: Unless cancelled by written notice above, this service agreement shall automatically renew and continue in force for the next five (5)calendar years unless terminated earlier as provided herein based on the following schedule: 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Yearly Contract Amount $8,626.GO $8,626.00 1 $9,914.00 1 $9,914.00 1 $9,914.00 10,740.00 Monthly Contract Amount $718.00 $718.00 1 $826.00 1 $826.00 1 $829.00 $895.00 Issued By: Accepted 6y: Parking-Inc Waterloo Regional Airport 401 Grand Ave 2790 Livingston Lane, Des Moines, IA 50309 Waterloo, [A.50703 f � Signed Name Craig Buscher Service Contract Administrator Printed Name/Title Date ■ V1 • • = f . . NOTr age 24 of 436 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 3,412.85 plus est. shipping costs of $ to pay for or purchase cost of B-25 bomber for Air Expo. This purchase or expenditure is being made because: Airport is required to cover$5,000 cost for aircraft appearance, less presold flight credits and sponsor/donor funds. Vendor selected for this purchase: Minnesota Wing Commemorative Air Force Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Minnesota Wing is the closest Commemorative Air Force organization, making their appearance costs lower than others who would need to travel further. 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: 010-29-7700-1351 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 30,000.00 and the current available balance is $ 10,036.66 Respectfully submitted, Steven Kjergaard 6/11/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 25 of 436 INVOICE Minnesota Wing Iinda.franke@cafmn.org 310 Airport Rd +1 (651)455-6942 South Saint Paul,MN 55075-3551 http://www.cafmn.org COMMEMORATIVE AIR FORCE Bill to Ship to Steven Kjergaard Steven Kjergaard Waterloo Airport Waterloo Airport Invoice details Invoice no.:1931 Terms:Net 10 Invoice date:06/11/2025 Due date:06/22/2025 # Date Product or service Description Qty Rate Amount 1. Aircraft Appearance Aircraft Appearance Fee Waterloo 1 $5,000.00 $5,000.00 Airport Tour 2. Aircraft Appearance less 2 presold credit 1 -$560.00 -$560.00 3. Aircraft Appearance Lodging credit/donor 1 -$1,100.00 -$1,100.00 4. Aircraft Appearance Add'I lodging paid by MN Wing 1 $72.85 $72.85 Total $3,412.85 Ways to pay VISA M —1 BANK * vcnmv View • •. Page 26 of 436 City Clerk use only Finance Committee Approval Date 5/19/2025 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 $ 3,105.95 plus est, shipping costs of $ 500.00 to pay for or purchase Pump rebuild for refuse truck. This purchase or expenditure is being made because: Curbtender refuse truck pump failure, Vendor selected for this purchase: Certified Power, Inc. (Des Moines, IA) Bids or written quotes were taken on this purchase, as follows: Certified Power- $3,105.95 Curbtender - $7,228.03 - new unit F] 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: 0211 General Fund ❑ Road Use Tax F-I Sewer ❑ Sanitation ❑ Bonds ❑ Federallother grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955 1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 595,500.00 and the current available balance is $ 33,033.39 Respectfully submitted, Sheila Steffen 5119125 (Signature Dept. Head or Designee) Date (Signature Finance Dept, Review) Date KAshared goodieskformsll"xpenditure Pre-Authorization.xls(Mar 2010) Page 27 of 436 Certified Power, Inc. Companies QUOTATION www.certifiedpower.com Certified Power,Inc Phone: 515-244-7411 {' 3915 Delaware Avenue, Suite 1 40050983 1 1 of 1 Des Moines IA 50313 FAX: 515-244-4204 106080 05/24/25 04/24/25 04/24/25 Attn: YVONNE BREMAWR IS AP l Solid To: {{ tt IAR1 RAF (( 111111I1111I11111k E11111IIIl111 l Illll�Illf I1�I .Stihl To: CITY OF WATERLOO IA CITY OF WATERLOO IA 625 GLENWOOD ST 625 GLENWOOD ST WATERLOO IA 50703-4063 WATERLOO IA 50703-4063 Subject to our Euil terms & eonditione at; httpa://cortifiedpowersolutions.cam/terma-and-conditions (Tariff, USTR 232 & 301, Surcharges, Warranty, Service, Repair,etc.) Effasum et 3Q =ALESMANELIVER *PUMP-REPAIR 3105.9500 RA 3, 105.95 706390 WAYNE ENGINEERING PUMP REPAIR PARTS ARE 2 WEEKS OUT ARO, PLUS ASSEMBLY TIME All payments made with a credit Card will he assessed a minimum of a 3.5% fee Merchandise Total 3,105.95 Miscellaneous Charge Tax Freight&Handling 0.00 0 3.105.95 Accepted By Date Page 28 of 436 Pre-Authorization Request item Descripti n: e C� !�der -,t ?,vj,,j f elotA -�rtxk-;p rose,etc.): intended Use(replacement y#or X,new unit for X pu p f4er— �enti�yl - e.bul1 �dr GyrUt Sourcewell 1 State Bid / HGAC 1 Dema Unit Quotes: ,)e-,, 7 , Vendor: 1. $ Vendor: 2. $ 3. $ Vendor: IF Account(GL code): O U i- S G Z Page 29 of 436 i Invoice No. Date INVOICE 042665 311812025 Refer to Invoice Number Remit to: NDA Remit to: 042665 CURBTEMDCR CURBTENDER,Ino DayspringBank I��ww P.O.BOX 482 605 10TH STREET GOTHENBURG,NE 69138 GOTHENBURG,NE 69138 Sold To CITY OF WATERLOO Ship To CITY OF WATERLOO 625 GLENWOOD STREET CENTRAL GARAGE YVONNE.BRIMMER@WATERLOO-1A,ORG 625 GLENWOOD STREET TODD,SWARTS@WATERLOO-IA.ORG WATERLOO,IA 50703 WATERLOO,IA 50703 US USA ATTN: MICHELE ATTN: CENTRAL GARAGE Sales Order Cust No Customer PO Order Date Tax Mark Shipment Terms 0040426.0000 2110 151202-25 311812025 E CENTRAL GARAGE NET 30 Salesperson Ship Date Shipped Via FOB Point his Tracking Number 311812025 CUSTOMER PICKUP OUR DOCK CPU Quantity Unit Price Disc Amount Item T Order I BO Ship Part Number/Revision Description $ % S CUSTOMER PICK UP WOULD LIKE TO HAVE IT TODAY PLEASE PLEASE CALL WHEN READY FOR PICK UP 319-291-4445 001 S 1 1 530-079-000 1 PUMP,VANE,TRIPLE FRONT 7,228.02659 7,228.03 l , 6Z, be Vw4- poVOL, 7955-1571 Total $ 7,228.03 M iAenu.exe 1 Page 30 of 436 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 $ 14,881.10 plus est. shipping costs of $ 0.00 to pay for or purchase annual maintenance fees for advanced scheduling and advance scheduling mobile for timesheet entry/payroll. 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 F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: see attached breakdown (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ varies for each and the current available balance is $ varies for each Respectfully submitted, Bridgett Wood 05/27/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 31 of 436 B C D ,4 Employee Name SPI its De pa rtm e nt Export 624 Grand Count 010-12-1400 1520 99 16% FD- Fire Department Count $2,380.98 010-12-1410 1520 21 3`i6 FD_AMB- Fire Department/Ambulance Count $446.43 *010-33-3100 1520 39 PF 6`JG LIB- Library Count $892.87 010-37-4180 1520 135 F" 22`/6 LS_SPLX- Leisure ServiceS/SportsPlex Count $3,273.84 010-37-4200 1520 130 PF 21% LS_SPRT- Leisure Services/Sports Count $3,125.03 *010-37-4500 1520 70 Pr 11 LS_YA- Leisure Se rvi ce s/You ng Are n a Count $1,636.92 010-11-1105 1520 136 21% PD- Police Department Count $3,125.03 Page 32 of 436 Remittance: Invoice + Tyler Technologies, Inc. (FEIN 75-2303920) Invoice No Date Page 00 0 t ler P.O. Box 203556 045-522364 06/01/2025 1 of 1 technologiesDallas, TX 75320-3556 Questions: Tyler Technologies-ERP&Schools Phone: 1-800-772-2260 Press 2,then 1 Email: ar@tylertech.com VIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 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 227662 USD NET15 06/16/2025 Contract Date Description Units Rate Extended Price Contract No.:Waterloo,IA 06/Jan/2023 Advanced Scheduling 1 11,573.94 11,573.94 Cycle:Start:01/Jul/2025, End:30/Jun/2026 06/Jan/2023 Advanced Scheduling Mobile 1 2,722.73 2,722.73 Cycle:Start:01/Jul/2025, End:30/Jun/2026 08/May/2024 Touchscreen 7:Barcode Reader-Maintenance 1 584.43 584.43 Cycle:Start:01/Jul/2025, End:30/Jun/2026 "ATTENTION' Subtotal 14,881.10 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 14,881.10 Page 33 of 436 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 $ 10,000.00 plus est. shipping costs of $0.00 to pay for or purchase actuarial services to calculate the city's post-employment retirement benefits liability obligation under Government Accounting Standard 75. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher& Co Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Arthur J. Gallagher& Co provided a quote of$10,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. 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: 010-03-8950-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Bridgett Wood 5/21/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 34 of 436 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 $ 3,000.00 plus est. shipping costs of $0.00 to pay for or purchase actuarial services required to complete annual 509A filing with the State of Iowa. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher& Co Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Arthur J. Gallagher& Co provided a quote of$3,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. 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: 010-03-8950-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Bridgett Wood 05/21/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 35 of 436 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 $ 3,500.00 plus est. shipping costs of $0.00 to pay for or purchase arbitrage testing for general obligation bonds - 2021A This purchase or expenditure is being made because: Compliance testing is required to maintain the tax-exempt status of the city's bond issues and to determine whether an arbitrage payment is owed to the IRS. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: A quote was received from Berens-Tate for an amount not to exceed$3,500 per series tested.The city has used Berens-Tate for this service for many years. They maintain files of all city bond issues and transaction date, minimizing the cost. 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: 322-03-8980 1750 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is $ 6,697.42 Respectfully submitted, Bridgett Wood 05/29/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 436 BERENS-TATE CONSULTING GROUP SPECIALIZING IN PUBLIC SECTOR ACCOUNTING AND FINANCE 11414 West Center Road Suite 215 Omaha,Nebraska 68144 (402)391-6188 PAGE: 1 CITY OF WATERLOO 05/31/2025 715 MULBERRY STREET ACCOUNT NO: 729100-000E WATERLOO IA 50703 ATTN: BRIDGETT WOOD 05/31/2025 ARBITRAGE REBATE REPORT FOR THE FOLLOWING BONDS: City of Waterloo Black Hawk County, Iowa $14,370,000 General Obligation Bonds Series 2021A 3,500.00 FOR PROFESSIONAL SERVICES RENDERED 3,500.00 TOTAL 3,500.00 BALANCE DUE $3,500.00 THANKS Page 37 of 436 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 Safety -HR Department to expend $ 6,441.00 plus est. shipping costs of $0.00 to pay for or purchase A professional safety and compliance module to add to the KnowB4 training system. Yearly cost is $2147 for the next three consecutive years. This purchase or expenditure is being made because: Additional users are needed to upgrade to current OSHA training modules. The cost should be divided annually under FY25, FY26, and FY27 budgets Vendor selected for this purchase: KnowB4 0■ Bids or written quotes were taken on this purchase, as follows: The bid process was followed during the initial vendor selection process when the IT Dept selected KnowB4 as their vendor for phishing training. ❑ 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 ❑ Sewer F-1 Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-09-8255-1315 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 10,000.00 and the current available balance is $ 9,136.55 Respectfully submitted, Lance Dunn (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 38 of 436 Kn*wBe4 Human error-Qnquered. KnowBe4 Created Date 5/16/2025 10:44 AM 33 N Garden Avenue,Suite 1200 Expiration Date 6/23/2025 Clearwater, FL Quote Number Q-1358881 33755 US Payment Terms Special Prepared By Toma Shuhart Contact Name Nikki Fischels Email tomas@knowbe4.com Contact Phone (319) 291-4311 Contact Email nikki.fischels@waterloo-ia.org Bill to Name City of Waterloo Ship to Name City of Waterloo 715 MULBERRY ST 715 MULBERRY ST WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5714 United States United States Description Split Payments; Notes 1/3 Due Net 30, 1/3 Due Net 12 mos, 1/3 Sue Net 24 mos Co-termed to match 3/5/28. Non Profit Discounting has been applied to this quote. PRODUCT DESCRIPTION TERM UPGRADE QTY LIST DISC. SALES MONTHLY TOTAL PRICE (Mos) PRICE M PRICE NET PRICE KSATP KnowBe4 Security Awareness 33 X 100 USD 64.80 25 USD USD USD 4,404.00 Training Subscription 44.04 1.35 Platinum CMP KnowBe4 Compliance Plus 33 X 100 USD 29.97 25 USD USD USD 2,037.00 Subscription.(Must have 20.37 0.62 current KSAT Subscription to use product) Grand Total USD 6,441.00 Page 1 of 2 Page 39 of 436 Signature Terms&Conditions Name Your signature on this quote tells us that you have the authority to Title make this purchase on behalf of your company and that you agree to pay within the stated terms. For first year subscriptions,mid- Date subscription add-ons,and/or upgrades,the subscription period will begin when we process your order,which is when we receive your signed quote. For renewal subscriptions,the subscription period will begin on the day after your current subscription expires.Unless included on the invoice,customer is responsible for any applicable sales and use tax. KnowBe4's standard Terms of Service(www.KnowBe4.com/Legal)and Product Privacy Policy(www.KnowBe4.com/Product-Privacy-Notice) apply,unless mutually agreed otherwise in writing. Page 2 of 2 Page 40 of 436 f E' G f' I; ouore AUTOMOTIVE PARTS STOtEs Quote #: 32QU035378 Date: 05/30/25 Waterloo Arnold Motor Supply Account #: 104177 2710 Wagner Road WATERLOO, IA 50703 PO #: MOP: 0 Phone # 319-277-4637 Web #: WATERLOO LEISURE SERVICES - WATERLOO LEISURE SERVICES -- Tai. 1101 CAMPBELL AVE Ship o ip 1101 CAMPBELL AVE WATERLOO, IA 50701 WATERLOO, IA 50701 Customer # 319-291-4370 Delivery Method Terms Order entered by Salesperson DeliveryWW WY' ACCOUNT Brad Wyant Brad Wyant _.___....___..._..........._. _.-_-_-- Part Number Qty Description List Net Extended Tax AULMS908CV1I 1 HD COMM VEHICLE DIAL & SVC TABLET W/ 5508.76 2850.00 2850.00 N CLASS 1-9 COVE i i E Merchandise 2850.00 Core 0.00 Shipping 0.00 Labor 0.00 Sales Tax 0.00 This is not a finalized invoice Quote Total 2850.00 Page 1 of 1 This is not a finalized invoice Page 41 of 436 NAPA AUTO PARTS R.FK.earnonq P.n. A,...cf- OIL&Ch—Icc I. Tools&EquTpwm Palm&Bdy NAPAA—Cwe Latest Deals v Home/Toots 6 Equipment 1 Diagnosft Tools I Amlyms6Testeis I Diagnoslic Tool Accessary I HDVehkte Tab:etvri Ciasst.g Col+erage This Item Is nol vehicle specific. --- -- HD Vehicle Tablet W/Class 1-9 Coverage (41 wiheareyiew pdt1CAT0M5908CV11 f�"1 Line:Autel GIT. 9 ptice$2,999.00, Each Ston Pickup Q �n ©Afwpaym:nuetwuaem Smpto store for pick up Tire,Jung3 at 2761 Vnrversity 01mMomp Ave 507813333 Check klembJ Swtes �t Q TW..fun 0306i rloc e 11I�I�f€ Drapdt(ram your local Blore Shtpping 0 Unavailable Wrry7 w,+1 Page 42 of 436 t FREE NEAT DAY DELIVERY E FREE PICKUP IN STORE find a Rebar Snap Canent AA Sncpprcg Ust ftftAUT0PAjjTSSealch ley product,calegary,brand or part# fl® S Account I Sign In• V Cart 10 • CATEGORIES• DEALS• STORE SERVICES• HOW TO• BRANDS• R1S5 2135 Washi aele c - hlnptan... • �S— Hew Home ) Search For'Aulet Commerdal G-agnoslic TaNct ) Aulel Commercial Dlagnealie Tablet Autel Commercial Diagnostic Tablet- AUTLI— M8908CVI1 Pan#MSW8CVII Une.ATU (Q) MiW rta ASK agaesilan L `int=1 CJ` $3,149.00 Each 1 `y F,om 5751.18lmonlh uith HFana learn more I © FREE Ptck Up F © AvataWe sN07in 2dd0 hours F1L,iae 7e oar kl.� Deliver by Tue,Jun 7 EIRe09 Dehil 1 .71 r 0 Add to ShoPMEMWt Page 43 of 436 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 $ 2,850.00 plus est. shipping costs of $ to pay for or purchase One Autel MS908CVII Diagnostic Tablet. This purchase or expenditure is being made because: So that check engine codes on vehicles can be read and more repairs can be made in house. Vendor selected for this purchase: Arnold Motor Supply Bids or written quotes were taken on this purchase, as follows: Arnold Motor Supply, Waterloo Iowa $2,850.00 Napa Auto Parts, Waterloo Iowa $2,999.00 Oriley Auto Parts, Waterloo Iowa $3,149.00 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 El Road Use Tax El Sewer F—] Sanitation ElBonds El Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4100-1569 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 60,817.00 and the current available balance is $ 3,748.83 Respectfully submitted, Todd Derifield 06,02,25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 44 of 436 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 $ 27,166.00 plus est. shipping costs of $ to pay for or purchase (1) used 2020 model year Chrysler Pacifica Minivan for use by the Leisure Services Aquatics and Sports Departments. This purchase or expenditure is being made because: Currently private employee vehicles are being used to shuttle around equipment and concessions items to various facilities. Vendor selected for this purchase: Dan Deery Motor Company Waterloo Iowa 0■ Bids or written quotes were taken on this purchase, as follows: Dan Deery Motor Company, Waterloo Iowa- Unit with 37,825 Miles $27,166.00 Dale Howard Auto Center, Waverly Iowa- Unit with 46,727 Miles $27,175.00 ❑ 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: 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: 010-37-4100-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 27,166.00 and the current available balance is $ 27,166.00 Respectfully submitted, Todd Derifield 6/11/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 45 of 436 Purchase Agreement DanDeery atorco. Maximum Shower Dan Deery Motor Company 3900 Alexandra Dr u..— Waterloo, IA 50702 Buyer CO-Buyer Vehicle City Of Waterloo 2020 CHRYSLER PACIFICA City Of Waterloo Limited 715 Mulberry St VIN:2C4RC1GG3LR239897 Waterloo,IA 50703 Stock#:C12685A E: (319)291-4383 Mileage:37,825 james.bolger@waterloo-ia.org Color: Red Purchase Details Retail Price: $29,995.00 3 Sales Price: $26,986.00 I 3 Savings: $3,009.00 Service Contract: $0.00 License Fees: $0.00 Proc/Doc Fees: $180.00 Total Taxes: $0,00 Total Sales Price: $27,166.00 Trade Allowance: $0.00 Trade Payoff: $0.00 Trade Equity: $0.00 Rebate: $0.00 Cash Down: $0.00 Cash Price: $27,166.00 i 1 X X Customer Signature Manager Signature , Date Date ` Disclaimer. Printed 6111125 2:22 PM !... On annmum nt—ALu Page 46 of 436 f Firefox https://www.dalchowardwaverty.com/print-email-vehictedetailsvin.a... I I` Dale Howard of Waverly 2320 5th Avenue Northwest Dealership: 3193529000 Waverly, lA 50677 https:I/www.dalehowardwaverly.com 2023 Chrysler Pacifica Touring L DM pu4pMawe?o Body Style: 4D Passenger Van DALE HOWARD PRICE: $26,995 ii�jt'( ' : ,'�r Model Code: RUCH53 -Rr41 P$d.ao DQG,INk Engine: 6 Cyl 3.6 L z Transmission: 9-Speed 948TE A � , Automatic Dale Howard Price ft7 00 Drive Type: FWD Ext, Color: Bright White Clearcoat *Please Note:We turn our inventory daily, r7H Int. Color: Black/Alloy/Black please check with the dealer to confirm = vehicle availability. Mileage: 46727 VIN #: 2C4RC1 BG8PR511258 Stock#: A25158 Q 2023 Chrysler Pacifica Touring L–The Swagger Wagon of Your DreamsMinivan? More like maxi-fun. This 2023 Chrysler Pacifica Touring L isn't just for soccer practice runs and family road trips (though it crushes those too). It's the ultimate people-mover with serious style, comfort, and a sprinkle of swagger.Dressed in a crisp Bright White Clearcoat with a classy Black/Alloy/Black interior, this Pacifica is the VIP suite of vans. Smooth lines, comfy seats, and space for everyone—from toddlers to teens to that one friend who always brings too much luggage.Q Quick Highlights:3.61-V6 24V WT--Strong, smooth, and ready to rollFront-Wheel Drive–Great handling and even better gas mileageQuick Order Package 27L–Think of it as the "treat yo' self' bundlel9/28 MPG– Efficient enough to keep your wallet happyCARFAX One-Owner& Clean CARFAX–Loved gently and ready for more memories Why This Van is a Slam Dunk:Comfortable leather seating and room for seven? Check.Modern tech and safety features to keep the crew secure and entertained? Double check.Looks good in the school pickup line and handles like a dream on the highwayAnd yes, the seats fold magically into the floor when you need space for that impulse-purchased patio furniture (3 Call to Action:Ready to upgrade your family ride without downgrading your style? Slide into this 2023 Chrysler Pacifica Touring L and experience a van that's actually cool to drive. Swing by, take it for a spin, and prepare to fall in love with practicality---with a side of polish.Pacifica Touring L, 3.6L V6 24V WT, FWD, Bright White Clearcoat, Black/ Alloy/Black Artificial Leather, Quick Order Package 27L. 19128 City/Highway MPG CARFAX One-Owner. Clean r CARFAKAdvertised price excludes tax, title, license and $180 documentary fee. See dealer for details. Standard Equipment MECHANICAL • 3.25 Axle Ratio • GVWR: 6,055 lbs • Touring Suspension • 50 State Emissions 1 of 7 6/pWJ,7161243tM 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 Mayor Department to expend $ 5970.00 plus est. shipping costs of $ 5970.00 to pay for or purchase A Mayor's The United States Conference of Mayors annual Membership dues This purchase or expenditure is being made because: annual Membership dues Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This is an annual membership dues 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 EI Sewer F—] Sanitation EIBonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8200-1391 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 13000 and the current available balance is $ 7030 Respectfully submitted, Quentin Hart 5/192025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 48 of 436 k THE UNITED STATES INVOICE v • � CONFERENCE OF MAYORS U.S. Mayors INVO05729 1620 1 St., NW 4th Floor Washington, DC 20006 tjackson@usmayors.org Date: Jul 1, 2025 Bill To: Due Date: Jul 31, 2025 City of Waterloo 715 Mulberry Street CUSTTYPE_NAME: Fiscal Year Member Waterloo, IA 50703 Balance Due: $5,970.00 Item Quantity Rate Amount Billing FY2026 1 $5,970.00 $5,970.00 Fiscal Year Member Billing 2026 Total: $5,970.00 Terms: Remittance Address: THE UNITED STATES CONFERENCE OF MAYORS P.O. BOX 826902 PHILADELPHIA, PA 19182-6902 PAGE 1OF1 Page 49 of 436 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 $ 8,014.25 plus est. shipping costs of $ to pay for or purchase Rapid Recovery backup and recovery system yearly licensing and maintenance. This purchase or expenditure is being made because: Rapid recovery is our backup system. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Quest is the vendor for this application 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 El Sewer F—] Sanitation ElBonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220 1520 FY2026 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 103,416.00 and the current available balance is $ 103,416.00 Respectfully submitted, Chris Youngblut 061025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 50 of 436 Oulest Quotation Customer CITY OF WATERLOO IA Date 12/12/2024 Attn. Chris Youngblut Quote# Q-2041547 Effective From 12/12/2024 Through 6/30/2025 Sales Rep Wes Bell Phone# +1 614 726 Email wes.bell@quest.com 4718 Bill To Ship To End User CITY OF WATERLOO IA CITY OF WATERLOO IA CITY OF WATERLOO IA Chris Youngblut Chris Youngblut Chris Youngblut 715 Mulberry St 715 Mulberry St 715 Mulberry St WATERLOO, Iowa 50703 WATERLOO Iowa 50703 WATERLOO, Iowa 50703 United States United States United States chris.youngblut@waterloo-ia.org Line Part Number Ty��eq�ired Qty Net Price Extended Net Price Maintenance y Duration I (Months) 1 AFD-APP-TB-247 Term License/Maint. 25 USD 320.57 USD 8,014.25 12 RAPID RECOVERY CAPACITY(21-50TB)PER FRONT END TERABYTE 24X7 TERM LICENSE/MAINT Start Date:7/1/2025 End Date:6/30/2026 Delivery Method:Electronic Payment Terms: Net 30 Subtotal USD 8,014.25 Tax USD 0.00 Total USD 8,014.25 By issuing a Purchase Order for the items listed above (a "PO"), or by signing, or otherwise accepting this Quotation, Customer agrees that this Quotation and all agreements referenced and incorporated herein (collectively, the "Agreement") shall constitute the entire and exclusive agreement between the Parties with respect to such items and shall supersede any and all other agreements and communications, written or oral, express or implied with respect thereto. If Customer issues a PO, the Parties agree that the PO shall be considered Customer's acceptance of this Quotation and not a counter-offer. Provider's failure to object to the terms and conditions in the PO shall not indicate Quest Standard CONFIDENTIAL Quest Software Inc.("Provider") 20 Enterprise,Suite 100 Aliso Viejo,California 92656 Tel 800.306.9329 Page 1 of 3 Page 51 of 436 Oulest Quotation Customer CITY OF WATERLOO IA Date 12/12/2024 Attn. Chris Youngblut Quote# Q-2041547 Effective From 12/12/2024 Through 6/30/2025 Sales Rep Wes Bell Phone# +1 614 726 Email wes.bell@quest.com 4718 Provider's acceptance of such terms and conditions nor operate as a waiver of or modification to the Agreement. Any On-Premise Software, Appliances, and initial Maintenance Periods listed above are subject to the terms and conditions of the Software Transaction Agreement located at https-//www.quest.com/legal/sta.aspx as of the date stated above which is incorporated herein by reference. Any amounts payable by Customer that remain unpaid after the due date shall be subject to a late charge equal to 1.5% of the invoice amount per month from the due date until such amount is paid, or the maximum rate permitted by law if less. All applicable taxes, including state, local, value added and other taxes, and shipping and handling charges, shall be as provided for on the invoice. Provider, or its designated auditing agent, may verify Customer's deployment of the Products for compliance with the terms and conditions of the Agreement. A copy of the Product Guide located at https-//www.quest.com/docs/Product_Guide.pdf as of the above date is hereby incorporated by reference. Any On-Premise Software shall be delivered electronically and not shipped or provided on tangible or physical media. New versions or releases of, or corrections, enhancements, or upgrades to, such Software provided under Maintenance Services shall also be made available electronically. Hardware or Appliances, if any, will be delivered FOB Shipping Point. All prices are in U.S. Dollars. Professional Services, if any, will be invoiced separately from any other items purchased and are independent of the purchase of and payment for any other items hereunder. If you are purchasing from support directly from Quest for the first time and/or your previous support agreement was with a non-Quest entity, then notwithstanding anything otherwise set forth in this Quest Standard CONFIDENTIAL Quest Software Inc.("Provider") 20 Enterprise,Suite 100 Aliso Viejo,California 92656 Tel 800.306.9329 Page 2 of 3 Page 52 of 436 Oulest Quotation Customer CITY OF WATERLOO IA Date 12/12/2024 Attn. Chris Youngblut Quote# Q-2041547 Effective From 12/12/2024 Through 6/30/2025 Sales Rep Wes Bell Phone# +1 614 726 Email wes.bell@quest.com 4718 Quotation, the Maintenance Services are as described in the Quest Support Guide located at https:// support.quest.com/pdf/quest-support-guide.pdf and are subject to the terms of the applicable Quest Software Transaction Agreement located at https://www.quest.com/legal/sta.aspx (the Quest STA). If Customer has a signed support agreement with Quest that is executed between Customer and Quest, then that signed support agreement will supersede the Quest STA. Quest Standard CONFIDENTIAL Quest Software Inc.("Provider") 20 Enterprise,Suite 100 Aliso Viejo,California 92656 Tel 800.306.9329 Page 3 of 3 Page 53 of 436 Magnum Electronics,Inc. MAGNUM 927 Horsepond Road _ -11,11 1 Dover DE 19901 Delivering Mission-Critical Communications United States DUNS:786404830 CAGE CODE:OXU03 TAX ID:161684716 BILL AND SHIP TO: Waterloo Police Dept,Steven Bose 715 Mulberry St Waterloo IA 50703 United States +1 319-504-1901 Quote#: Quote Date: Prepared By: Expiration Date: SO156695 05/20/2025 Holly Natrin 06/04/2025 IMAGE DESCRIPTION QUANTITY PRICE TAXES TOTAL [MT20H682FB-09N GN]3M Peltor MT20H682FB-09N GN ComTac VI NIB 22.0 Each $599.95 0% $13,198.90 9A Headband+ARC Headset-Green FedEx Ground 1.0 Each $0.00 0% $0.00 FeCEx Free Shipping Untaxed Amount $13,198.90 Taxes $0.00 Total •• •0 Important Tariff Update-Many of our suppliers are now adding tariff surcharges and others will start soon.Equipment and accessory prices are changing daily and we may not be able to honor price quotes due to the economic conditions. Phone:+1302-734-9250 Email:orders@magnumelectronics.com Web:https://www.magnumelectronics.com Page 54 of 436 Industrial Safety Products ELJTTSXO-Sff�� 2111 NW 84th Ave, SOLUTIONS 0LU COM Miami, IFIL 33122 COMPANY AispSAFERITE Estimate SOLUTIONS COMPANY #SQ-39185 Industrial Safety Products Tax ID :45-2610387 2115 NW 84th Ave Miami Florida 33122 U.S.A 786-332-2838 info@industrialsafetyproducts.com www.industrialsafetyproducts.com Bill To Waterloo Police Department 715 Mulberry Street Waterloo 50703lowa U.S.A Ship To Quote Date : 05/21/2025 715 Mulberry Street Waterloo Expiry Date : 05/31/2025 50703lowa U.S.A Payment Terms : COD Description Qty Rate Amount 1 MT20H682FB-09N CYS 22.00 637.00 14,014.00 3M MT20H682FB-09N CYS Coyote Brown PELTOR ComTac VI NIB Hearing Each Defender Headset,Headband&ARC,915 MHz 2 ARC-3M 22.00 56.75 1,248.50 3M ARC Left&Right Side Attachments Each Sub Total 15,262.50 Total $15,262.50 Notes Looking forward for your business. Terms &Conditions Sales of gas meters are final. Page 55 of 436 Magnum Electronics,Inc. MAGNUM 927 Horsepond Road _ -11,11 1 Dover DE 19901 Delivering Mission-Critical Communications United States DUNS:786404830 CAGE CODE:OXU03 TAX ID:161684716 BILL AND SHIP TO: ^Waterloo Police Dept,Lt.Steven Bose 715 Mulberry St Waterloo IA 50703 United States +1 319-504-1901 Order#: Date Ordered: Prepared By: Payment Terms: S01 57716 06/04/2025 Alyssa Pappas NET 30 IMAGE DESCRIPTION QUANTITY PRICE TAXES TOTAL [FL6AF]3M Peltor FL6AF Left Side Boom Harness-NATO Wiring 22.0 Each $154.67 7.0% $3,402.74 FedEx Ground 1.0 Each $0.00 7.0% $0.00 FeCEXa Free Shipping Grnund Untaxed Amount $3,402.74 Taxes $0.00 Signature Lt.Steven Bose Important Tariff Update-Many of our suppliers are now adding tariff surcharges and others will start soon.Equipment and accessory prices are changing daily and we may not be able to honor price quotes due to the economic conditions. Phone:+1302-734-9250 Email:orders@magnumelectronics.com Web:https://www.magnumelectronics.com Page 56 of 436 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 $ 16,601.64 plus est. shipping costs of $ to pay for or purchase (22) Peltor 3M Com Tac headsets for the Tactical Unit replacing 15 tear old headsets that are failing during high risk incidents. (22) Radio connection wires. This purchase or expenditure is being made because: (22) Tactical Team helmet headsets for communication during high risk incidents. 15 year old units are failing during tactical situations making them unsafe. Vendor selected for this purchase: Silynx Communication Inc. F■ Bids or written quotes were taken on this purchase, as follows: Magnum Electronics 16,601.64 Industrial Safety Products 18,467.24 Only two bids could be found due to the hook up for communications. 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 ❑ Sewer F—] Sanitation ❑- Bonds ❑- Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 324-11-1100-2128 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ $63,545.00 and the current available balance is $ $45,474.00 Respectfully submitted, Aaron McClelland, Police Captain 5/28/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 57 of 436 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 4,620.00 plus est. shipping costs of $ 0 to pay for or purchase Annual software renewal for computer forensic examination for criminal investigations. This purchase or expenditure is being made because: the software examines electronic devices for data used in criminal investigations Vendor selected for this purchase: Magnet Forensics Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Proprietary to Magnet Forensics. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EI Bonds ❑ Federal/other grants ❑E Other(specify) Tri-County Forf This expenditure is to be coded to the following budget line-item: 010-11-1160-1512 11TRITRIF (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 220,000.00 and the current available balance is $ 18,600.00 Respectfully submitted, Aaron McClelland, Police Captain 5/26/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 58 of 436 MAGNET Magnet Forensics, LLC I nvo i ce 931 Monroe Drive NE, Suite A102-340 FORENSICSAtlanta GA 30308 #SIN 081351 Phone! 1-844-638-7884 www,magnetforensics.com Bill To Ship To Invoice Date: 28 May 2025 Nathan Watson Nathan Watson Due Date: 27 Jun 2025 Waterloo Police Department Waterloo Police Department 715 Mulberry Street 715 Mulberry Street Quote: Q-385013 Waterloo IA 50703 Waterloo IA 50703 United States United States Contract: C-00100489 End User Terms Pa# Currency CUS2771 Waterloo Police Department Net 30 Q 385013 USD Item Contract Term Quantity Rate Amount 6AXB100 1 $0.00 $0.00 Magnet AXIOM Essentials Bundle 6AX110 6/1/2025-5/31/2026 1 $4,620.00 $4,620.00 Magnet AXIOM Essentials 5F000 1 $0.00 $0.00 Free Shipping Subtotal USD$4,620.00 Tax Total (%) USD$0.00 Total USD$4,620.00 Amount Paid USD $0.00 Amount Due USD $4,620.00 TIN:813806753 DUNS number:081045174 CAGE Code:7ROW9 Banking Information ACH Payments: Wire Payments: Check Payments: Credit Card Payments: ABA:072000326 ABA:021000021 Magnet Forensics LLC For payments via AMEX, MC or Account:915239880 Account:915239880 P.O.Box 737312 VISA, use the link below. SWIFT Code:CHASUS33 Dallas,TX 75373-7312 Bank Address: JP Morgan Chase 270 Park Avenue New York, NY 10017 Please send any questions or payment information to ar(a)magnetforensics.com 1 of 2 Page 59 of 436 Forensics, LL MAGNET 31gMonroe Drive NECSuite A102-340 Invoice FORENSICSAtlanta GA 30308 #S I Nis 1351 Phone: 1-844-638-7884 www.magnetforensics.com CLICK TO PAY VISA Please send any questions or payment information to ar ma netforensics.com 2of2 Page 60 of 436 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 $ 15,774.85 plus est. shipping costs of $ 0.00 to pay for or purchase Five (5) Panasonic Toughbook computers for the Police Department patrol vehicles. This purchase or expenditure is being made because: Five (5) computers will replace computers that are older and the end of the life cycle. This are mobile computers used by the patrol division in marked squad cars. Vendor selected for this purchase: CDWG $15,774.85 Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: CDWG has the State of Iowa bid for Panasonic Toughbook computers. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 324-11-1100-2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 230,000.00 and the current available balance is $ 220,000.00 Respectfully submitted, Aaron McClelland, Police Captain 6/3/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 61 of 436 Thank you for choosing CDW. We have received your quote. CD!!!-PO n Hardware Software Services IT Solutions Brands Research Hub QUOTE CONFIRMATION WENDY DRINOVSKY, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sign on customer, please log into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. ConvertQuote to Order QUOTE# QUOTE DATE QUOTE REFERENCE CUSTOMER# GRAND TOTAL PLNM205 5/30/2025 PDBV344 10625846 $15,774.85 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE Panasonic Toughbook 55- 14"-Intel Core i5- 1345U- 16 GB 5 7996682 $3,154.97 $15,774.85 RAM-512 GBS Mfg. Part#: FZ-553Z-ICBM Contract: Iowa Panasonic NVP Computer Equipment (2024-BUS-0123) SUBTOTAL $15,774.85 SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $15,774.85 PURCHASER BILLING INFO DELIVER TO Billing Address: Shipping Address: WATERLOO POLICE DEPARTMENT WATERLOO POLICE DEPARTMENT WENDY DRINOVSKY BILLING ATTN TO: WENDY DRINOVSKY 715 MULBERRY ST 715 MULBERRY ST WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Phone: (319) 291-2515 Payment Terms: NET 30-VERBAL Shipping Method: DROP SHIP-GROUND Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Sales Contact Info Neal Zolt 1 (866) 843-0749 nealzol@cdwg.com Page 62 of 436 Need Help? My Account Support Call 800.800.4239 About Us I Privacy Policy I Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwa.com/content/terms-conditions/product-sales.aslx For more information, contact a CDW account manager. ©2025 CDW•G LLC, 200 N. Milwaukee Avenue,Vernon Hills, IL 60061 1 800.808.4239 Page 2 of 2 Page 63 of 436 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 Public Works Department to expend $ 4,823.00 plus est. shipping costs of $0 to pay for or purchase Two wireless locksets and program to CardAccess 4k. This purchase or expenditure is being made because: Adding wireless access and programming to two additional doors at the PW facility. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Proprietary vendor. 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: 323-18-7950-2152 $1094.37/324-18-7950-2152 remainder (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 1,094.37/14,631.47 and the current available balance is $ 1,094.37/14,631.47 Respectfully submitted, Sheila Steffen 6.162625 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 64 of 436 HA KEYE ALARM & SIGNAL COMPANY LISTED BY UNDERWRITERS LABORATORIES 16 WEST COMMERCIAL STREET,WATERLOO IA 50701 PO BOX 2431 319-2322-0490 BURGLAR ALARM-FIRE ALARM-VIDEO SURVEILLANCE-ACCESS CONTROL-NETWORK CABLING-FIBER OPTICS June 2, 2025 Waterloo Public Works RE:Additional Door Access Hawkeye Alarm will provide and install the following: 1. Install two- wireless locksets. 2. Program to CardAccess 4K. 3. All wire and labor to install the above system. 4. Hawkeye Alarm's one-year warranty. Hawkeye Alarm's quote for the above system is $4,823.00 If you have any questions, please call me at 319-232-0490 Submitted by, Ross Samek Hawkeye Alarm & Signal Company Page 65 of 436 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 Waste Management Department to expend $ 7,650.00 plus est. shipping costs of $ 0 to pay for or purchase Sewer cleaning training. This purchase or expenditure is being made because: Virtual sewer cleaning training for 22 WMS staff. Vendor selected for this purchase: Nezat Training & Consulting Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Only vendor that responded to providing virtual training. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200-1573 (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, Sheila Steffen 06.16.2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 66 of 436 Pre-Authorization Request Item Description: Sewer Cleaning Training 102 Virtual Training for 22 Waste Management Employees, Sewer Maintenance, Maintenance and Directors. Intended Use(replacement for X, new unit for X purpose, etc.): Attendees will receive 7 hours of Webinar Training which will cover the following Topics. 1. Course Introduction 2. Production and Cost Issues 3. Pneumatic Plugs 4. Use and Maintenance of High-Pressure Sewer Hose 5. Nozzles 6. High-Pressure Water Systems. 7. Capacity Cleaning 8. Dynamic Filling 9. Blockage Removal of Roots and Grease 10.Vacuum Systems 11. Decanting. Sourcewell / State Bid / HGAC / Demo Unit Quotes: 1. $ 7.65 IM Vendor:Rezat Training&Consulting 2. $ Vendor: 3. $ Vendor: Account(GL code): Confirm funds are available to cover cost of purchase Page 67 of 436 Wage 1 l_ May 19,2025 Mr. Damian Fischels Safety&Compliance Director City of Waterloo Public Works 625 Glenwood Street Waterloo,IA 50703 Phone: 319.291.4522 x 3679 Subject: Sewer Cleaning Training 102 Virtual Training (Zoom) Dear Mr. Fischels, The following are the basic terms for providing a virtual (Zoom) Sewer Cleaning 102 Training session for the employees of City of Waterloo Public Works (hereafter referred to as"the City")on a date to be determined. The Iowa Department of Natural Resources does not pre-approve courses for CEU credit. However, past participants in Iowa have successfully submitted their certificate of completion to receive 7 CEUs toward their wastewater license renewal. In addition, the course provides,the City with comprehensive training documentation that may be valuable in the event of employment-related claims against the organization. Attendees will receive 7 hours of webinar training(via Zoom platform) which will cover the below core topics: 1. Course Introduction 2. Production and Cost Issues 3. Pneumatic Plugs 4. Use and Maintenance of High-Pressure Sewer Hose 5. Nozzles 6. High-Pressure Water Systems P.O. Box 1419 * Splendora, Texas 77372 (281) 788-5221 * www.nezat.com Page 68 of 436 I' age 12 7. Capacity Cleaning 8. Dynamic Filling 9. Blockage Removal of Roots and Grease 10. Vacuum Systems 11. Decanting Terms and Conditions: The City must provide the following: I, It is understood that the City will ensure all attendees have the necessary equipment including audio/video equipment(webcam)and internet sufficient for live streaming. 2. A roster with all attendees First and Last Name, email address and the license numbers for those individuals requiring CEUs or PDHs be sent at least 5 business days prior to the scheduled training date. Nezat Training and Consulting, Inc. (NTC)will provide the following: I. Training modules that will be accompanied by a quiz to ensure comprehension of the material. These quizzes will be completed via Zoom polling and recorded per attendee or if attendees are in a classroom setting, we can provide PDF copies for the City to retain for documented training records. 2. Upon successfiul completion of the course, a digital Certificate of Completion will be sent to the attendee's email address provided. Our normal price for this program is $450.00 per person and we require a minimum charge of 7 attendees to perform the training. Please note the pricing below includes a volume incentive discount. The final invoice will be based on either the minimum charge or the actual number of attendees, as documented on the class roster. The estimated charges for the project are as follows: 7 Attendees ,$450.00 ea.: $ 3,150.00 15 Attendees @ $300.00 ea.: $ 4,500.00 ------------- Training Total USD: S 7,650.00 P.O. Box 1419 * Splendora, Texas 77372 (281) 7885221 * www.nezat.com Page 69 of 436 N,ige J3 In order to effectively drive a lasting transformation in workplace culture, it's essential to recognize that change is not a one-time event, but a continual process. To support your team in fully adopting and integrating new practices, we recommend implementing a continuous monthly training program by which the staff repeats one module per month as a safety refresher. This approach will not only reinforce the core values and behaviors that drive safety and productivity but also create a routine of learning and improvement that will help your employees stay engaged. Upon completion of the live webinar, the City will be eligible to receive a 50%discount s on the annual online version of the class for use in training new hires or existing team members. This offer supports continued education within the organization and ensures consistent training standards across personnel. Additional options for refresher training(Normal Price $400.00/Discount$200.00); 1 year of Sewer Cleaning Training 102 online portal access for 20 City of Waterloo personnel: $4,000.00 ------------ Total Price USD: $4,000.00 IMPORTANT: If additional specialized insurance/endorsement is required by the City of Waterloo (i.e., named additional insured,wavier of subrogation, etc.) the cost of such insurance is not included in these charges and must be added to the total charge of the project. If you choose to move forward with the training, please submit your insurance requirements as soon as possible for an updated quotation If the City makes payment for services rendered via credit card, a 3.1%pass through fee will be added to the total price. P.O. Box 1419 * Splendora, Texas 77372 (281) 788-5221 * www.nezat.com Page 70 of 436 f' age 4 PLEASE NOTE:No video or audio recording of any portion of the online LMS or classroom training program is allowed. The material being presented is copyrighted material. COPYRIGHTANTELLECTUAL PROPERTY The City of Waterloo can use any course materials provided or made available in connection to our courses or our partners/vendors courses solely during and for the purposes of the course and does not have any ownership interest or license to these materials for any other purpose, use, or time. All copyrights,patents, designs, and other intellectual property rights in or relating to any course materials provided or made available in connection with our courses or our partners/vendors courses remain the sole property of the owner.No part of any course materials may be used for any other purpose, reproduced, stored in a retrieval system, disseminated, or transmitted, or published in any form or by any means,electronic, mechanical,photocopying, recording or otherwise, or translated into any language without the prior written permission from the owner. We will require an assigned purchase order number or signed proposal in order to proceed. Our invoice terms are Net Due Upon Receipt. This proposal may be withdrawn if not accepted within thirty days.NT&C does not assume any liability for the City of Waterloo personnel or equipment. Respectfully submitted, Nezat Training and Consulting, Inc. By. IJ Kimberly C.Nezat President Accepted this day of , 2025 City of Waterloo Public Works Name: Title: Signature: P.O. Box 1419 * Splendora, Texas 77372 (281) 788-5221 * www.nezat.com Page 71 of 436 City Clerk Use Only Finance Committee Approval date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer(VFD) Department to expend $ 6870.55 plus est. shipping costs of $ - to pay for or purchase a replacement Variable Frequency Drive (VFD)- FY26 This purchase or expenditure is being made because: Replacement Variable Frequency Drive for Satellite Influent Pumps at WWTP Will come out of the FY26 budget Vendor selected for this purchase. Electric Pump Q Bids or written quotes were taken on this purchase, as follows: Electric Pump -$6,870.55 Electrical Engineering Equipment Co -$7,925.00 Grainger- $8,227.17 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 Sewer Sanitation Bonds Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1571 (Fund- Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 600,000.00 and the current available balance is $ 600,000.00 Respectfully submitted, Brad Manahl °2&2$ (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies%forms\Expenditure Pre-AuthorizationAs(Mar 2010) Page 72 of 436 QUOTATION DATE NUMBER PAGE ELECTRIC PUMP 0014077 Flof 1 B COW007 S CITY OF WATERLOO I CITY OF WATERLOO H 715 MULBERRY ST Accepted By: L 715 MULBERRY ST 3 TAG: SATELLITE LS VFD Company: L WATERLOO, IA 50703-5783 P WATERLOO, IA 50703-5783 Date: T T us 0 o PO#: ATTENTION: Ship To: WMS-INVOICES@WATERLOO-IA.ORG WE ARE PLEASED TO PROPOSE THE FOLLOWING FOR YOUR CONSIDERATION: TERMS: NET 30 CUSTOMERP. . : TITLE SLP SHIPPING TYPE SATELLITE LS SATELLITE LIFT STATION, SE 100HP VFD BJF/JDG OURTRK QTY UM PART DESCRIPTION 1.00 EA ATV630D75N4 SE,VFD ATV630 TYPE1 460V 100 HP 1.00 EA VW3A1112 SE,DOOR MOUNTING,KIT GRAPHIC KEYPAD TYPE 12 1.00 EA VW3A1104R30 SE,REMOTE,CABLE R]45-R]45 CBL FOR REMOTE LCD KYPD 3 MET *Quote is valid for 30 days. *Credit Card Payments over$5,000.00 are subject to an additional 30/a convenience charge. SUB TOTAL: $ 8,870,55 *All return goods must have written approval from Electric Pump before returning.Credit will not TAX: be issued without written approval;if applicable,there will be a Restock Fee, *Quoted price is subject to any applicable tariff-related increases. TOTAL: $ 8,870.55 4280 E 14th Street Des Moines,IA 50313-2604 * Telephone 515-265-2222 2014th Ave SW New Prague, MN 56071-2347 * Telephone 952-758-6600 www.electricpump.com Page 73 of 436 GRAMER, rllrr Product Categories / Motors / Motor Drives&Speed Controls / Variable Frequency Drives&Accessories / Variable Frequency Drives / SCHNEIDER ELECTRIC Variable Speed Drive... SCHNEIDER ELECTRIC Your Price F Variable Speed Drive: 480V, 8,227.1l each 100 hp Max Output Power, This item requires special shipping, 145 A Max Output Current additional charges may apply. Oty r: item 832RW4 Mfr. Model ATV630D75N4ZU Setup Auto Reorder f- i r O Ship {,.� Pickup Expected to arrive Tue. May 27. Product Details Catalog Page NIA Ship to 50702 1 Change Brand SCHNEIDER ELECTRIC Shipping Weight 154.76 lbs Manufacturer Part Number ATV630D75N4ZU Ship Availability Terms Enclosure Rating I1300 Add to List Maximum Output Power 100 hp Input voltage 480V Documents Input Phase AC Three Input Frequency 50 to 60 Hz Instructions QuickGuide Output Phase AC Three End-of-Life Instructions Output Voltage 480V AC . Troubleshooting Guide Output Frequency Range 0.1 to 500 Hz Troubleshooting Guide Maximum Output Current 145 A With Bypass/ No Bypass No Bypass With Line Contactor/ No Line Contactor With Line Contactor Start/Stop Control Programmable Application Process and Utilities Enclosure Open Overall Depth 12-1/8 in age. . ..0 436 Overall Height 29-1/2 in Overall Width 10-3/8 in Display Type LED Control Method Remote Standards ATEX INERIS;ATEX Zone; CE Certified; CSA Certified; DNV--GL; EN/IEC 61800-3; EN/IEC 61800-3 Environment 1 Category C2; EN/IEC 61800-3 Environment 2 Category C3; ENI#EC 61800-5-1; IEC 13849-1; IEC 60721-3; IEC 61000-3-12; IEC 61508; REACH Regulation; RoHS Compliant; UL 6080;UL Listed; UV Adjustable Acceleration Time 0.01 to 9,999 sec Adjustable Deceleration Time 0.01 to 9,999 sec Brake Chopper Included No Color Black/Green Control Type Remote Digital Readout Output Current;Output Frequency;Output Voltage Displays LED Dynamic Braking No Ethernet Port Included Yes Input Type Analog; Digital Input Voltage Range 380V AC to 480V AC Number of Inputs (3) Analog,(8) Digital Number of Outputs (2)Analog Output Type Analog; Digital Output Voltage Ranee 380V AC to 480V AC Protection Break on the Control Circuit Drive; Line Supply Overvoltage Drive; Line Supply Phase Loss Drive; Line Supply Undervoltage Drive; Motor Phase Break Drive; Motor Phase Break Motor; Overcurrent Between Output Phases and Earth Drive; Overheating Drive; Overload of Output Voltage Drive;Overspeed Drive; Overvoltage's on the DC Bus Drive; Safe Torque Off Drive;Safe Torque Off Motor; Short-Circuit Protection Drive;Thermal Protection Drive;Thermal Protection Motor Style Compact Torque Application Constant Torque;Variable Torque Series ATV630 UNSPSC 0 Country of Origin USA(subject to change) Page 75 of 436 Product Description Schneider Altivar ATV600/630/650 series VFDs are enclosed drives that are housed with monitoring,bypass,and control options to minimize motor downtime.These drives are designed for high-performing processes in fluid-and gas-handling applications,such e*wastewater pumping stations. Page 78of 436 i Page 77 of 436 Quotation Jon Kingsley 183 West 9'St. Es,,1920 Waterloo,IA 50702 ELIGMICAL ENGINEERING Tel:319.234.4000 &EQUIPMENTCOMPANY Facsimile:319.234.9997 Toll Free:800.833.1920 Job Name: Satellite RWW Pumps VFD DATE: 05/23/25 QUOTE: Q-6002524 TO: Waste Management ATTN: Justin SQUARE D LOT PRICE TO INCLUDE THE FOLLOWING: Items 1-3 (See attached bill of material) Prices are firm for 30 days unless otherwise stated. Freight: FOB point of shipment and allowed sinless otherwise noted. Terms: Net 30 clays. No labor back charges will be paid without pre-authorization from 3E. This quote is only for the items shown in the bill of material and is not guaranteed to be complete. Quotation is based upon our interpretation of the project plans/specs and does not necessarily constitute a complete bill of material. It is the customer's responsibility to review to ensure a complete and accurate bill of material has been agreed upon. Coordination Study, Injection testing, ground fault testing or any other "Code requirements" are not included within this quote unless noted.This quote will need to be requoted if additional services are required. Due to ongoing tariff changes and regulatory updates,pricing is subject to change. Final pricing will be confirmed at the time of approved returned submittals and order release. 3E is committed to integrity and will only pass through verified increases provided from manufacturer representatives. SQUARE D TOTAL LOT PRICE $7,925.00 Page 78 of 436 Schneider OPectric Prepared By: Jon Kingsley 183 West 9th Street Waterloo,IA 50702 jon.kingsley@3e-co.com D:319-433-0309 Proposal Name: Satellite RWW Pumps VFD Quote Name: Satellite RWW Pumps VFD Proposal Number: P-250523-5273703 Quote Number: Q-6002524 Quote Date: 05/23/2025 Through Addenda Number: 0 Sales Representative: Brent Drollinger Conditions of Sale This Quotation is subject to Coordinated Project Terms. See https:/1www.se.com/us/err/download/document/0100PL00431 Quoted price in currencies other than U.S. Dollars is per the annual Schneider Electric exchange guidance. Quote is valid for 30 days. Quoted lead times are approximate and subject to change. Schneider Electric reserves the right to amend, withdraw or otherwise alter this submission without penalty or charge as a result of any event beyond its control arising from or due to the current Covid-19 epidemic or events subsequent to this epidemic 1 pandemic including changes in laws, regulations, by laws or direction from a competent authority. fntemed Page 1 of 2 Page 79 of 436 Proposal Name:Satellite RWW Pumps VFD Quote Number:Q-6002524 Iff'1:,Ori Schneider Quote Name:Satellite RWW Pumps VFD Quote Date:05/23/2025 E VE(eccric Seq# 4fy Product Doscripton 1 1 Designation Product Details:ATV630075N4-ATV630 IP21 75KW 400v-480v eq. y Qty Product Doscription . 2 1 Designation, Product Details:VW3A1 1 12-DOOR MOUNTING KIT FOR GRAPHIC KEYPAD ._..._...... . .... . .. .. .......... ......... .. ..... ......... .. Seq# Qty Product Descr�plfot ... .. ...... 3 1 Designation: Product Details:VW3A1104R10-1 M CABLE FOR REMOTE GRAPHIC TERMINAL Page 2 of 2 Page 80 of 436 Page 81 of 436 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(Pump Parts) Department to expend $ 11,403.60 plus est. shipping costs of $ 95.00 to pay for or purchase Pump Parts - FY26 This purchase or expenditure is being made because: Rebuild parts needed for Primary Pump Will come out of the FY26 budget Vendor selected for this purchase. Zimmer& Francescon 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: ❑ General Fund Road Use Tax 0 Sewer F—I Sanitation Bonds Federallother grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1571 (Fund- Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 600,000.00 and the current available balance is $ 600,000.00 Respectfully submitted, Brad Manahl o8,z5 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodieshformslExpenditure Pre-Authorization.xls(Mar 2010) Page 82 of 436 Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue QUOTATION# 250528AL Moline IL 61265 800-621-1118 TEL Date: 5128125 877-244-2508 FAX To: Watel•loo VMS Attention: Chris Pett LEAD TIME 9-2 Weeks after receipt of order From: ANDREW LARSON zfandrew0D-msn.com Job Description: Parts for VX136-140QD sn BJC71180183 QUANTITY UNIT DESCRIPTION PRICE TOTAL 1 ea Rotary Lobe4K45L PKB.BI03.TL.NB 815.00 815.00 1 ea Rotary Lobe 4K45R PKB.B103.TR.NB 815.00 815.00 1 ea Wear Plate Kit 11.000493 3,240.00 3,240.00 2 ea O Rinci 60 x 2 mm DOR.041 1.50 3.00 2 ea O Rinq 64 x 4 mm DOR,043 4.10 8.20 2 ea Strain Screw PRS.102 41.90 83.80 1 ea O Rina 280 x 6 mm DOR.051 20.60 20.60 4 ea Mechanical Seal PBT.B019 1,156.00 4,624.00 1 ea Bearinq Change with Seal Kit 11.000211 1,268,00 1,268.00 consisting of 1 O Rinq DOR.036 2 Radial Bearing NLG.026 6 Locking Plate NUS.066 6 Head Bolt NSK.027 2 Roller Bearing NLG.029 2 Retaininq Ring NSR.010 1 Inner Ring NIR.019 1 Seal Ring, shaft DWD.060.HNB 2 Multi Disk Ring NSR.034 1 O Ring DOR.096 1 Key NPF.046 2 ea Cylinder Rolling Bearing NU2212E NLG.040.T1 263.00 526.00 1 ea Estimated Shipping&Hanfdinq 95.00 95.00 Materials Total 11,498.60 Page 83 of 436 CONSTRUCTION JQ Construction LLC 4912 S Raymond Rd Waterloo, IA 50701 Contact: Justin Quint Phone: (319) 269-5518 Please call with any questions Item No. Description Unit O_uantity Unit Price Amount 1 Water Service Line Renewal LS 1 $18,650 $18,650 Notes: Description of Work: • Kill and plug 2 Lines at the main • Pavement Removal and Replacement • New Water Service lines w/ 1" Water Meter Pits Page 84 of 436 35 Fletcher Avenue Waterloo,IA 50701 Plumbing (319)234-1404 ❑ Heating [RergenCooling Inc. An ESOP Company BILL TO Waterloo Water Works 325 Sycamore Street Waterloo,IA 50703 USA ESTIMATE 193901988 JOB ADDRESS Job: 193880406 2949/2957 Gram Ct 2949 Gram Court Waterloo,IA 50701 USA ESTIMATE DETAILS Water service line replacement:Bergen PHC will cut out street to kill the two existing water service lines at the city water main.Street removal and replacement included in the bid.Tap water main in new location to install two new 1"water service lines under the road from city water main over to meter pits in the right of way this line to be copper material.Install 1"poly line from meter pits to the houses and connect to existing water lines in basement at the location old water service was at.The new water service line being plastic we will install grounding onto the existing water lines in the basement. $ 26,606.10 SERVICE DESCRIPTION QTY PRICE TOTAL 1 PLBG PER BID: 1.00 $26,606.10 $26,606.10 PLBG PER BID Bergen PHC will cut out street to kill the two existing water service lines at the city water main.Street removal and replacement included in the bid.Tap water main in new location to install two new 1"water service lines under the road from city water main over to meter pits in the right of way this line to be copper material.Install 1"poly line from meter pits to the houses and connect to existing water lines in basement at the location old water service was at.The new water service line being plastic we will install grounding onto the existing water lines in the basement. $26,606.10 SUB-TOTAL $26,606.10 TAX $0.00 TOTAL $26,606.10 Thank you for choosing Bergen Plumbing,Heating and Cooling,Inc.Remember to like us on Facebook. CUSTOMER AUTHORIZATION Estimate #193901988 Page 1 of 2 Page 85 of 436 The above prices,specifications and conditions are satisfactory and are hereby accepted.You are authorized to do the work as specified.Payments will be made as outlined below.If payment schedule noted above is not followed,signature below acknowledges that customer will pay legal fees to collect unpaid balances. Quote valid for 14 days.Payment Terms: Half down,remainder due upon completion.* Alternate payment options available,by written order only. If project exceeds 45 days-project will be billed by percentage completed to date. Bid Exclusions:All work not stated within proposal is considered a change order addition to be billed accordingly.Any alteration or deviation from above specifications involving extra costs will be executed upon written order,and will become an extra charge over and above the estimate.All agreements contingent upon strikes,accidents or delays beyond our control. Sign here Date Estimate #193901988 Page 2 of 2 Page 86 of 436 ESTIMATE DATE ESTIMATE # 5/30/2025 1044 CUSTOMER • - • Waterloo Water Works 325 Sycamore Street ALL STAR Waterloo, IA 50703 PLUMBING • HEATING • SEPTIC 926 Dale Drive, PO Box 147 Hudson, Iowa 50643 319-988-3253 DESCRIPTIONQUANTITY RATE TOTAL Project address: 2957 Gram Ct&2949 Gram Ct. 1 33,137.50 33,137.50 WE WILL: *Excavate at the watermain located on Deere Rd. *Tap the watermain in two locations, installing T' corporation stops. *Have Hoffman & Hoffman Trenching Inc. bore under Deere Rd. *Install two (2) curb stops and two (2) meter pits at the intersection of Deere Rd and Gram Ct. *Have Hoffman & Hoffman bore service lines to each home; All Star will complete the interior plumbing connections. *Inside each house, use T' copper tube-sized poly pipe with tracer wire for water service lines following the meter pit. *Have Ted Electric make the proper electrical grounding connections inside each house. *Remove a section of the existing turn lane on Deere Rd and cap off the previous water service lines. *Remove the old curb boxes. NOTES: *Included in this estimate: All necessary permits, street repairs, traffic control, electrical grounding by Ted Electric, and trenching/boring by Hoffman & Hoffman. *This is an estimate only. Sales tax is not included in this price. Any oversized rocks,old building foundations,underground springs,or bedrock encountered in the excavation area will be considered extra. In such cases,the price will be re-evaluated or billed on a time-and-material basis.Finish grading and seeding are not included. Trenches will be backfilled with dirt mounded over the top. This estimate is an approximation and not a guarantee of final cost.A down payment if required prior to the start of work. Final payment is due upon completion of job. SUBTOTAL $33,137.50 A 1.5% monthly interest fee(or$5.00 minimum,whichever is greater)will be applied to any unpaid balance after 30 days.A mechanic's lien will be filed on any invoices SALES TAX(7.0%) $0.00 more than 45 days past due.The customer will be responsible for all costs associated with the filing of liens or legal action required to collect payment. Materials are covered by the manufactuer's warranty.All Star warrants workmanship ESTIMATE TOTAL $33,137.50 for one(1)year from date of installation. THIS PROPOSAL IS VALID FOR 30 DAYS Signature Date PAY YOUR DOWNPAYMENT ONLINE If estimate is accepted, please sign, date and return one copy. www.allstarplumbing-heating.com click'payment' in the right corner *All card payments are subject . . 4%fee Page 87 of 436 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(Service Lines) Department to expend $ 18,650.00 plus est. shipping costs of $ - to pay for or purchase Relocating the water service lines for 2957 &2949 Gram Ct Will come out of the FY26 budget This purchase or expenditure is being made because: Water service lines need to be relocated. They are currently run through a storm water ditch and due to erosion has caused the lines to freeze during winter Vendor selected for this purchase: JQ Construction LLC Q■ Bids or written quotes were taken on this purchase, as follows: JQ Construction LLC - $18,650.00 Bergen Plumbing - $26,606.10 All Star Plumbing - $33,137.50 ❑ 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 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 1319 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 160,000.00 and the current available balance is $ 160,000.00 Respectfully submitted, Brad Manahl 05/30/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 88 of 436 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 $ 3,328.94 plus est. shipping costs of $450.00 to pay for or purchase Booster blade cutting edges. This purchase or expenditure is being made because: Two replacement cutting edges for snow plow blades. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Demo unit. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑0 Road Use Tax ❑ Sewer ❑ Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-19-7200-1569 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 33,000.00 and the current available balance is $ 24,343.94 Respectfully submitted, Sheila Steffen 6.162625 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 89 of 436 Quotes Nordik Blades!Division d`Usinage Pro24 inc. 451 DES BATISSEURS NOADIK °VAL-DES•SOURCES,QC Quotes# 17974 • CANADA,JIT 4V8 T6I.:819-879-0047 info@nordikblades.00m Date: 2025-05-01 Contact: MATT BOQUIST Phone:(319)291-4522 I9ilIrnrr Sh1p Toga City of Waterloo City of Waterloo 625 Glenwood Street 625 Glenwood Street Waterloo,IA Walerloo,IA USA,50703 USA,50703 � erIt W" �T�Jw exlerp # 2025-08-30 NET 30 DAYS NA PRE-PAID& Sl�te>�,lp _ ur�angr.: Lu CHA . ZOLTAN NEMETH(6) USD 2 USDEXE IMeaetT#ms �`. .. __ "�N.: ,.-... #tem:..�... �r�P?#R�, � -,.,.. _.:. ���$y�_ ��rlx4 �: �.%..�.�!r►oallnt. 1 1.000 UN N-NORDIK BOOST COMPLETE SET OF BOOSTER BLADES WITH ADAPTABLE 2 3328,94$ 3328.94$ 1100-F HOLDER FOR 1V PLOW FULL BUSHING 2 1.000 UN N-NORDIK BOOST COMPLETE SET OF BOOSTER BLADES WITH ADAPTABLE 2 0.()0$ 0.00$ 1100-F HOLDER FOR 1 V PLOW FULL BUSHING 2FOR 1 3 1.000 UN I TRANSPORT(L) I SHIPPING CHARGE 0 450.00$ 450.00$ Subtotal: 3 778.94$ USD lf5PR24 W00025&2529 AM hllplRJB-G�NlU501:BUfReportServer!lGanwsRepo�is![xuotel_tJordac- 171 Rn.mlcci.... mf1.nnc Page 90 of 436 Pre-Authorization Request Item Description: Intended Use (replacement for X, new uniitttffor X purpose, etc.): Sourcewell / State Bid I HGAC A Demo Unit i Quotes: 1. $ Vendor: /' 1 e f 2• $ Vendor: 3. $ Vendor: Account(GL code): Page 91 of 436 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 $ 16,585.00 plus est. shipping costs of $862.50 to pay for or purchase Barricades, barrels and channelizer cones. This purchase or expenditure is being made because: Replenish supplies. Vendor selected for this purchase: 0■ Bids or written quotes were taken on this purchase, as follows: Traffic Safety Warehouse - $17,447.50 Traffic Safety Products - $21,511 ❑ 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 ❑0 Road Use Tax ❑ Sewer ❑ Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-19-7100-1577 $2600/266-19-7200-1555 Remainder (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 5,000.00 / 26,000.00 and the current available balance is $ 2,681.65 / 20,625.60 Respectfully submitted, Sheila Steffen 6.162625 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 92 of 436 Sheila Steffen From: MATT BOQUIST Sent: Thursday,June 5, 2025 3:18 PM To: Sheila Steffen Subject: Fw:Your Quote from Traffic Safety Warehouse Get Outlook for iOS From: Colette McDaniel <csservice@trafficsafetywarehouse.com> Sent:Thursday,June 5, 2025 3:16:47 PM To: MATT BOQUIST<MATT.BOQUIST@WATERLOO-IA.ORG> Subject:Your Quote from Traffic Safety Warehouse CAUTION:This email originated from outside the City of Waterloo email system. Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe. M- IRAFFIC AFETYWAREHOUSE 1 06/05/25 140715A P.O. TollFnwii ' 906-1018 Deerfield, I 111 ii ' 966-1018 wo Matt Boquist Traffic Operations Superintendent City Of Waterloo 625 Gleenwood Street Waterloo, IA 50703 . .. - 1775 /CM 01/ QUOTATION, EXP 06/05/25 • : OFFIRE1311111� PHONE: (319)215-7489 0.0 Lbs 0 LTL Message: Quotation valid for 15 days. Curbside delivery only. Customer to offload. line 4 is back order until early July 5-7 business days for stock items to process for shipping 100 0 0 203W 310HIP Omni TM A-Frame Barricade Kit(Two Legs and One 1x8 Board) 92.5000 -- 9250.00 10' High Intensity Prismatic Sheeting 50 0 0 456-HD-T-42 CommanderTM Traffic Drum (6" HIP Sheeting) 53.9500 -- 2697.50 1 Page 93 of 436 4-6" HIP Sheeting 50 0 0 4500 Traffic Barrel Tire Ring 8.9500 -- 447.50 Inside diameter 22.5" 100 0 0 650R1-0-6HIA NavicadeTm 42"Channelizer Cone (6" HIP Sheeting) 20.9500 -- 2095.00 4-6" HIP Sheeting-Orange/White/Orange/White 100 0 0 650-RB30 30 Ib Rubber Base for NavicadeTm Traffic Channelizer 20.9500 -- 2095.00 MERCHANDISE QUOTATION TOTAL$ 16585.00 SHIPPING&HANDLING$862.50 QUOTATION TOTAL$ 17447.50 2 Page 94 of 436 S � amu, m m m 0 p A C � r O 0U ro � 0 = — — Q 1 f�D C �. n o �' ro ro m 7 X � � vi °*rD O f° rt n m w °�' LD � r+ CL ( w CL D �A 3 y CDD 1 cn C lD w CL 3 i� t^ m N + Q 00 N 1 O 1 Ln n w m Ch 3 0 Ln p n 77 00 3� o (D CL a lu CY OD m 3 -� rD — �' rD m m 'o Q N 3 ID C SD O O C D w W N G d � ro G ro- a rn w coa Page 95 of 436 3 m ti A w -9 z a m x 4) o- to 4A u, 4+ U, C O ro M CL V) 0W 0 Ln O ON O n w C)^i N v O X � 0 0 v O fD CL a �► n 3 o� LA El x -h c _ n O co n o aC K =r C: o CD m 3 a) D fD m � 00 o Q � 0 3 N N U7 v Ul o w Iz 'o CL C N 7 (D C ID 0 O Q C O iD N SU 3 w to W C tD (1, co co N o N N " O 1J1 O U1 U1 a � � O O O O O O N N Page 96 of 436 a �? 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W 00 464 4A 40V 4A N O N N Ln O V1 Ul o c o 0 o O rn Page 100 of 436 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 39,712.32 plus est. shipping costs of $0 to pay for or purchase Replacement of 48 cameras at various city locations. This purchase or expenditure is being made because: Cameras to replace those that no longer function or cannot be updated. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Vendor specific. 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: 323-17-7120-2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 39,712.32 and the current available balance is $ 39,712.32 Respectfully submitted, Sheila Steffen 6.162625 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 101 of 436 R CS YS TEMS 1657 Falls Ave WPhone: 319-234-3511 Waterloo, IA. 50701 lop, Radio Communications Fax: 319-233-8292 Order Line: 800-728-2929 F C--Puny Name City of Waterloo Traffic Operations PROPOSAL Attn: Mohammad or Tina County Quote for P1467 Bullets and Pole Mounts Address: 625 Glenwood Street Address:2 Account#: city: Waterloo ST.- Iowa zIP: 50703 Tracking# 250606-11 Tracking Date: 6/6/2025 Phone: Fax: Sales Order: S.O. Date: Rev: Invoice# Invoice Date: L# QTY MODE' DESCRIPTION UNIT PRICE TOTAL PRICE 1 1 AXC-02341001 AXIS P1467-LE (In Stock) 740.80 740.80 2 1 AXC-01164001 AXIS T9147 100-41 Omm Pole Mount(ETA Est June 16,2025) 86.54 86.54 3 4 5 6 7 City of Waterloo Registration Number 727335 8 9 10 11 12 13 14 15 16 17 Misc L1 Notes or Special Instructions: Page Total $827.34 L2 - L3 Page Total $827.34 L4 INSTALLATION L5 SUB TOTAL $827.34 L6 SALES TAX EXEMPT L7 SHIPPING Included L8 TOTAL $827.34 Delivery: 0 Week(s),ARO. Terms: Net-30 P.O Number: Delivery is based on manufacturers estimates and is subject to change. Down Paym't P.O. Project: Security-CCTV RCSystems-Radio Communications Co.Inc.&MWSN,will assume Disclaimer: NO Liability as a result of Equipment failure and/or loss of services. Email: BY: Dave Burger Accepted by: E-Mail: Dave @resysterns.corn Name Date Visit our website:www.resystems.com PROPOSAL Valid for: The FUTURE is with RCSystems- Serving Iowa for over 40 years- Engineering,Sales,Service&Consulting Page 102 of 436 \\2019ess-t630\f\sales\Proposals\Black Hawk\Waterloo\Waterloo Traffic\2025Wdditional P1467 and Pole Mounts 6-6 City of Waterloo Finance Committee Preliminary Draft Invoice Report -or June ug 2025 Approvai Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 05 2025 2,066,856.51 2,066,856.51 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, June 09, 2025 2,066,856.51 Page 103 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 13348-ACCESS TECHNOLOGIES,INC. 39278949 COPIER&PRINTER LEASES, Edit 05/21/2025 06/09/2025 06/09/2025 1,481.41 PRINT OVERAGES Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,481.41 Vendor 22859-ADAMS OUTDOOR CONTRACTING INC 14 MOWED LAGOON X2 MAY; Edit 05/27/2025 06/09/2025 06/09/2025 3,087.97 MOWED WTP X3 MAY 15 CONTRACTED MOWING Edit 05/27/2025 06/09/2025 06/09/2025 29,188.45 Vendor 22859-ADAMS OUTDOOR CONTRACTING INC Totals Invoices 2 $32,276.42 Vendor 10373-ADVANTAGE SCREENPRINT 344669 RT-UNIFORMS Edit 05/27/2025 06/09/2025 06/09/2025 294.00 344670 S8-UNIFORMS Edit 05/27/2025 06/09/2025 06/09/2025 276.00 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 2 $570.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001019334 PROJECT 60443479- PLANNING Edit 05/16/2025 06/09/2025 06/09/2025 11,061.05 &ENGINEERING SRVCS-4/12/25 -5/9/25 2001020365 CONT#1109 MLK WETLAND Edit 05/20/2025 06/09/2025 06/09/2025 3,593.10 DESIGN 2001020368 VIRDEN CREEK DAM AND Edit 05/20/2025 06/09/2025 06/09/2025 7,209.23 FLETCHER GATE DESIGN 2001020369 BYRNES AQUATIC CENTER Edit 05/20/2025 06/09/2025 06/09/2025 36,367.94 2001020378 SOUTH WATERLOO BUSINESS Edit 05/20/2025 06/09/2025 06/09/2025 30,224.88 PARK SURVEY AND TIA 2001020384 BYRNES AQUATIC CENTER Edit 05/20/2025 06/09/2025 06/09/2025 18,062.50 2001020387 TRAIL BRIDGE REPLACEMENTS Edit 05/20/2025 06/09/2025 06/09/2025 1,293.63 2001020877 4TH/5TH/6TH TRAFFIC Edit 05/20/2025 06/09/2025 06/09/2025 3,683.93 CONVERSION GRANT APPLICATION 2001020878 PROJECT 60743622- FY2025 Edit 05/21/2025 06/09/2025 06/09/2025 5,892.09 CIPP PHASE V PROJECT-4/19/25 -5/16/25 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 9 $117,388.35 Vendor 11320-AGVANTAGE FS,INC. 53019698 87 UNLEADED W/ 10%ETH Edit 05/06/2025 06/09/2025 06/09/2025 8,891.24 (3,991.4 GAL) 53019699 87 UNLEADED GAS W/ETH Edit 05/06/2025 06/09/2025 06/09/2025 8,885.45 (3988.80 GAL) 53019761 87 UNLEADED W/ 10%ETH Edit 05/12/2025 06/09/2025 06/09/2025 3,590.16 (1499.4 GAL) 53019762 #2 ULS DYED DIESEL(1964 GAL) Edit 05/12/2025 06/09/2025 06/09/2025 4,494.02 6001239 87 UNLEADED W/ 10%ETH Edit 05/12/2025 06/09/2025 06/09/2025 9,571.14 (3997.3 GAL) Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 5 $35,432.01 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 1 of 31 Page 104 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 22-AHLERS&COONEY,P.C. 891251 SERVICES RENDERED THROUGH Edit 05/22/2025 06/09/2025 06/09/2025 1,283.00 5/15/25 891257 SERVICES RENDERED THROUGH Edit 05/22/2025 06/09/2025 06/09/2025 15,813.49 5/21/25 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $17,096.49 Vendor 23076-AIR CLEANING TECHNOLOGIES INC ACTQ1103-05 DIESEL MITIGATION SYSTEM- Edit 06/09/2025 06/09/2025 06/09/2025 22,990.00 STATION 5 Vendor 23076-AIR CLEANING TECHNOLOGIES INC Totals Invoices 1 $22,990.00 Vendor 22335-ALL STAR ENVIRONMENTAL LLC ASE-164 ABESTOS REMOVAL 1402 Edit 05/30/2025 06/09/2025 06/09/2025 26,883.00 MULBERRY,512 ALMOD ST,222 RANDALL ST Vendor 22335-ALL STAR ENVIRONMENTAL LLC Totals Invoices 1 $26,883.00 Vendor 3634-ALTEC INDUSTRIES,INC 51680938 #306 LIFT REPAIR Edit 05/22/2025 06/09/2025 06/09/2025 4,319.87 Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $4,319.87 Vendor 21893-AMAZON CAPITAL SERVICES 1RKF-FKFQ-6434 SAFETY-TRIPLE ANTIBIOTIC Edit 04/28/2025 06/09/2025 06/09/2025 302.04 PACKET,WRAP BANDAGES, EYE WASH, ETC. 13C4-PFLD-C9RM TIRE PRESSURE GUAGE W/ Edit 05/02/2025 06/09/2025 06/09/2025 70.07 INFLATOR 1KNC-VYXK-KMRR YOUTH PRINT OVERCHARGE Edit 05/03/2025 06/09/2025 06/09/2025 (6.42) 13]D-4NCT-VNM6 KIDS CLIMING SEAT BELT(4) Edit 05/05/2025 06/09/2025 06/09/2025 143.96 ZIPLINE 1HDK-WVXK-WJVL XANTREX INVERTER Edit 05/05/2025 06/09/2025 06/09/2025 1,006.57 1NF1-3NV7-WH4R SHOP-DRY ERASE LABELS(4) Edit 05/05/2025 06/09/2025 06/09/2025 55.76 1M6C-6YL4-T9M3 30 TON KING PIN PUSHER SET Edit 05/08/2025 06/09/2025 06/09/2025 2,748.99 1VFF-KVVX-RTXJ DRY ERASE WHITE BOARD Edit 05/08/2025 06/09/2025 06/09/2025 138.74 1QFH-XDIV-96GX ADULT PRINT Edit 05/09/2025 06/09/2025 06/09/2025 77.60 1FVL-F49W-HL7P ADULT PRINT Edit 05/10/2025 06/09/2025 06/09/2025 67.33 1FHH-KQ6N-PLIY YOUTH PRINT Edit 05/11/2025 06/09/2025 06/09/2025 91.95 1XWD-4CCW-4X]9 ADULT PRINT Edit 05/12/2025 06/09/2025 06/09/2025 19.95 1TLN-NXWW-7KKQ YOUTH PRINT Edit 05/14/2025 06/09/2025 06/09/2025 110.51 1MRP-4R3K-HKN4 DVDS Edit 05/15/2025 06/09/2025 06/09/2025 19.99 139P-HN97-VY9F ADULT PRINT Edit 05/16/2025 06/09/2025 06/09/2025 77.48 1PHG-C4TX-VNMI ADULT PRINT Edit 05/16/2025 06/09/2025 06/09/2025 123.30 1N76-4FRK-CW3Y YOUTH PRINT OVERCHARGE Edit 05/18/2025 06/09/2025 06/09/2025 (1.96) 1NKX-DICK-D463 YOUTH PRINT Edit 05/18/2025 06/09/2025 06/09/2025 33.46 1VMV-X36Y-C33Y YOUTH PRINT Edit 05/18/2025 06/09/2025 06/09/2025 57.11 17LD-MCLG-NYQR FLASH DRIVES, MICE,AND RAM Edit 05/19/2025 06/09/2025 06/09/2025 104.95 KIT Run by Emily Graham on 06/06/2025 11:05:53 AM Page 2 of 31 Page 105 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 �-� 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 1MLD-7N73-KWQW ADULT PRINT Edit 05/19/2025 06/09/2025 06/09/2025 68.40 1MT4-73M4-KRKT HDMI CABLE Edit 05/19/2025 06/09/2025 06/09/2025 9.29 1QNJ-TQWC-LVCQ YOUTH PRINT Edit 05/19/2025 06/09/2025 06/09/2025 27.67 1RHJ-33FX-L1PX TUFF TAG FOR LIBRARY OF Edit 05/19/2025 06/09/2025 06/09/2025 15.49 THINGS 16DM-LRYR-W734 SPRAYER WAND Edit 05/20/2025 06/09/2025 06/09/2025 39.98 17N1-FQHM-RW64 DVDS Edit 05/20/2025 06/09/2025 06/09/2025 31.46 1MTG-9WCM-11X7 SPRAYER WAND Edit 05/20/2025 06/09/2025 06/09/2025 15.79 1XF9-FP3H-C3Y3 TEEN PRINT Edit 05/21/2025 06/09/2025 06/09/2025 28.59 13DX-CF3Q-NV63 PLEX/BYRNES OFFICE SUPPLIES Edit 05/22/2025 06/09/2025 06/09/2025 44.48 &CONCESSIONS 196J-3N6P-XGXK ADULT PRINT Edit 05/23/2025 06/09/2025 06/09/2025 167.48 1NV4-C3DR-YMMY YOUTH PRINT Edit 05/23/2025 06/09/2025 06/09/2025 12.08 llR9-V4DH-HC3D YOUTH PRINT Edit 05/25/2025 06/09/2025 06/09/2025 58.96 117P-FWNT-9VWF YOUTH PRINT Edit 05/27/2025 06/09/2025 06/09/2025 19.99 177F-K463-96XX POLISHER Edit 05/27/2025 06/09/2025 06/09/2025 226.70 19PY-K4X9-36FG YOUTH DVDS Edit 05/27/2025 06/09/2025 06/09/2025 28.99 1C41-N9H7-9FYG ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 70.91 1CMX-76MF-D1K1 HRTS OFFICE Edit 05/27/2025 06/09/2025 06/09/2025 559.74 SUPPLIES/ADVERTISING SUPPLIES 1FT6-X7LN-9FDT ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 1,262.03 1GYM-KF33-93G6 SOLID STATE DRIVES Edit 05/27/2025 06/09/2025 06/09/2025 304.00 1HDM-7YJY-9QF3 HRTS OFFICE Edit 05/27/2025 06/09/2025 06/09/2025 527.45 SUPPLIES/ADVERTISING SUPPLIES 1HYR-KCXH-7VXC ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 81.94 1NDT-PYDQ-3TMD TRIMMER STRING Edit 05/27/2025 06/09/2025 06/09/2025 219.92 117Y-QM9F-3CYN DVDS Edit 05/28/2025 06/09/2025 06/09/2025 57.25 134T-KDVN-6MLG AVERY PRINTABLE SHIPPING Edit 05/28/2025 06/09/2025 06/09/2025 183.68 LABELS,SINGLE SIDED AWARD CERTIFICATE 1P4N-3XWP-3PKD 12V BATTERIES FOR LIGHTING Edit 05/28/2025 06/09/2025 06/09/2025 333.88 VAULT; HANDHELD RADIO FOR WFD lYLD-7CHQ-9C6M SLEEVES Edit 05/28/2025 06/09/2025 06/09/2025 51.00 1GKV-QLMN-494G DISPLAY POCKETS Edit 05/29/2025 06/09/2025 06/09/2025 31.31 1DXP-TWCF-6FRQ BROTHER LABEL MAKER TAPE Edit 05/30/2025 06/09/2025 06/09/2025 104.49 12MM 0.47 WHITE BLACK INK ON WHITE 1LH6-TT9T-9664 WCA PO 3233 EXHIBIT SUPPLIES Edit 05/30/2025 06/09/2025 06/09/2025 65.58 MAGNETS 1LW7-F17N-C4K7 ACCT AEVZ813OWNAVX- Edit 05/30/2025 06/09/2025 06/09/2025 16.98 DISHWASHER WHEELS Run by Emily Graham on 06/06/2025 11:05:53 AM Page 3 of 31 Page 106 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 �-� 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 1NYW-CDRL-7T9X DEWALT DXC04T PORTABLE 4 Edit 06/02/2025 06/09/2025 06/09/2025 93.99 GALLON WET/DRY VACUUM 1TNK-D1M6-7KD4 5.11 TACTICAL WOMEN'S TRYKE Edit 06/02/2025 06/09/2025 06/09/2025 84.00 PANTS(1) 16Q]-HQK1-33K9 OFFICE CHAIR-CLERKS OFFICE Edit 06/03/2025 06/09/2025 06/09/2025 299.99 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 53 $10,384.87 Vendor 23016-AMAZON WEB SERVICES INC 2188302685 AMAZON WEB SERVICES Edit 06/01/2025 06/09/2025 06/09/2025 06/01/2025 183.19 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $183.19 Vendor 22580-AMERICAN LEGAL PUBLISHING CORPORATION 43014 ORDS 5721-5779 Edit 05/31/2025 06/09/2025 06/09/2025 2,220.16 Vendor 22580-AMERICAN LEGAL PUBLISHING CORPORATION Totals Invoices 1 $2,220.16 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32CRO29341 30217- RETURN -CORE CHARGE Edit 05/02/2025 06/09/2025 06/09/2025 (108.00) 32NV264358 30217-BRAKE ROTOR(2), BRAKE Edit 05/02/2025 06/09/2025 06/09/2025 322.60 PAD 32NV264395 30217-FT WHEEL SEAL Edit 05/02/2025 06/09/2025 06/09/2025 10.84 32NV264469 30217-FT WHEEL SEAL Edit 05/03/2025 06/09/2025 06/09/2025 10.84 32NV264560 30217-OIL-PM HD SAE30 Edit 05/05/2025 06/09/2025 06/09/2025 38.08 32NV264609 30217-CARTRIDGE Edit 05/05/2025 06/09/2025 06/09/2025 5.28 32NV264940 30217-STEERING TIE ROD END Edit 05/06/2025 06/09/2025 06/09/2025 49.70 32NV265066 30217-SERPENTINE DRIVE BELT Edit 05/07/2025 06/09/2025 06/09/2025 77.81 32NV265300 30217-SHOP 1/4-20 KIT Edit 05/08/2025 06/09/2025 06/09/2025 34.99 32NV265396 30217-PD-25 PK RING Edit 05/08/2025 06/09/2025 06/09/2025 25.99 32NV265497 30217-FLEETRUNNER MICRO-V Edit 05/09/2025 06/09/2025 06/09/2025 155.62 SERP DRIVE BELT. 32NV267794 #301 FILTER Edit 05/21/2025 06/09/2025 06/09/2025 70.84 32NV267866 #301 FILTER Edit 05/22/2025 06/09/2025 06/09/2025 34.99 32NV268178 MOWING TRAILER TAIL LIGHT Edit 05/23/2025 06/09/2025 06/09/2025 42.20 32CRO29904 CREDIT FOR OIL PRESSURE Edit 05/31/2025 06/09/2025 06/09/2025 (41.83) GAUGE SWITCH RETURNED- AIRPORT 32NV269380 OIL PRESSURE GAUGE SWITCHES Edit 05/31/2025 06/09/2025 06/09/2025 69.34 -AIRPORT Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 16 $799.29 Vendor 107-BAKER&TAYLOR,LLC 2039066870 ADULT PRINT Edit 05/08/2025 06/09/2025 06/09/2025 18.24 2039069595 TEEN PRINT Edit 05/12/2025 06/09/2025 06/09/2025 6.59 2039081355 TEEN PRINT Edit 05/15/2025 06/09/2025 06/09/2025 11.18 2039081356 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 30.34 2039081357 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 23.74 2039081358 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 10.25 2039081359 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 26.33 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 4 of 31 Page 107 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 2039081360 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 12.78 2039081361 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 1,075.64 2039081362 ADULT PRINT Edit 05/15/2025 06/09/2025 06/09/2025 105.60 2039081363 ADULT PRINT Edit 05/15/2025 06/09/2025 06/09/2025 15.96 2039065490 YOUTH PRINT Edit 05/19/2025 06/09/2025 06/09/2025 19.67 2039093358 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 78.62 2039093359 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 18.80 2039093360 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 49.02 2039093361 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 16.53 2039093362 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 23.94 2039093363 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 15.96 2039093364 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.79 2039093365 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 11.39 2039093366 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 42.18 2039093367 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 14.99 2039093368 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 17.09 2039093369 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 12.74 2039093370 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.40 2039093371 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 10.25 2039093372 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 11.39 2039093373 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 10.38 2039093374 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.98 2039093375 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 20.50 2039093376 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 16.52 2039093377 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 16.52 2039093378 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 51.30 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 33 $1,817.61 Vendor 23082-BAMBOO RIDGE CAMPGROUND INC 2025-00001868 Permanent Stormwater Easment Edit 06/03/2025 06/09/2025 06/09/2025 1,100.06 &Temp. Easement Agreement Vendor 23082- BAMBOO RIDGE CAMPGROUND INC Totals Invoices 1 $1,100.06 Vendor 114-BAUER BUILT INC. 210087047 TIRES-FIREHAWK PURSUIT Edit 05/05/2025 06/09/2025 06/09/2025 2,990.60 AWT 255/60R18&275/55R20 (12)(8), 210087335 #416 TIRES Edit 05/22/2025 06/09/2025 06/09/2025 503.75 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $3,494.35 Vendor 8069-BDI 9504354270 WASHERS FOR LANDPRIDE Edit 05/19/2025 06/09/2025 06/09/2025 3.34 Vendor 8069-BDI Totals Invoices 1 $3.34 Vendor 20451-ANDREW BEDARD Run by Emily Graham on 06/06/2025 11:05:53 AM Page 5 of 31 Page 108 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 11276 IOWA DNR OPERATOR Edit 05/27/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 4 Vendor 20451-ANDREW BEDARD Totals Invoices 1 $60.00 Vendor 23091-ZACHARY BENSON 06.2025 REIMBURSEMENT FOR FIRE Edit 06/09/2025 06/09/2025 06/09/2025 98.00 BOOTS Vendor 23091-ZACHARY BENSON Totals Invoices 1 $98.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225549 C-4 STATE MIX CLASS 3 AGG Edit 05/21/2025 06/09/2025 06/09/2025 2,119.50 (13.5 CY) 225861 ACCT 71140-C-4 STATE MIX Edit 05/30/2025 06/09/2025 06/09/2025 246.00 CLASS 3 AGG- 1.00 CY Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $2,365.50 Vendor 3198-BLACK HAWK COUNTY 2025-00001856 BHC PERMITS-DEC 2024 Edit 06/02/2025 06/09/2025 06/09/2025 06/02/2025 4,082.80 (Overlooked when doing BHC 1/6/25) 2025-00001859 BHC PERMITS- MAY 2025 Edit 06/02/2025 06/09/2025 06/09/2025 06/02/2025 11,772.50 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 2 $15,855.30 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 708510 LIEN SEARCH 229 SUNNYSIDE- Edit 05/28/2025 06/09/2025 06/09/2025 245.00 NATHANJUENGER Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $245.00 Vendor 147-BLACK HAWK COUNTY AUDITOR JUNE25F JUNE FIRE DISPTACH Edit 06/01/2025 06/09/2025 06/09/2025 34,394.50 JUNE25P JUNE POLICE DISPATCH Edit 06/01/2025 06/09/2025 06/09/2025 76,555.50 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $110,950.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 09-25 BH CO TRAINING RANGE YEARLY Edit 05/15/2025 06/09/2025 06/09/2025 500.00 USAGE FEE 7/1-6/30/26 270166 SERVICE-KEVIN HAMPTON Edit 05/23/2025 06/09/2025 06/09/2025 37.50 WTCICV152044 2025-00001861 REIMBURSE TRI COUNTY METH Edit 06/01/2025 06/09/2025 06/09/2025 555.39 JAN-MARCH 2025 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 3 $1,092.89 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 124426 CORRECT INSPECTION RECS Edit 05/23/2025 06/09/2025 06/09/2025 2,200.00 FROM 4/15/25 SPRINKLER INSP Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $2,200.00 Vendor 22809-JEFFERY BLANCHARD 2025-00001838 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 Vendor 22809-JEFFERY BLANCHARD Totals Invoices 1 $150.00 Vendor 112-BMC AGGREGATES LC Run by Emily Graham on 06/06/2025 11:05:53 AM Page 6 of 31 Page 109 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 224719 3/8"WASHED CHIPS(28.34 TON) Edit 05/09/2025 06/09/2025 06/09/2025 623.48 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $623.48 Vendor 8449-BOUND TREE MEDICAL LLC 85784001 WFR EMS Medical Supplies Edit 06/02/2025 06/09/2025 06/09/2025 1,006.50 85789389 WFR EMS ECG Chart Paper Edit 06/02/2025 06/09/2025 06/09/2025 54.81 Vendor 8449- BOUND TREE MEDICAL LLC Totals Invoices 2 $1,061.31 Vendor 1299-BRUSTKERN TOWING,INC 25-24935 TOW FOR W25-044512 Edit 05/28/2025 06/09/2025 06/09/2025 210.00 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $210.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC 22797 PEST CONTROL Edit 05/28/2025 06/09/2025 06/09/2025 60.00 22811 PEST CONTROL-CITY HALL Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 55.00 Vendor 21429- BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $115.00 Vendor 23089-C 10 INVESTMENTS LLC 2025-00001857 Infill Housing Grant Edit 06/02/2025 06/09/2025 06/09/2025 60,000.00 Vendor 23089-C 10 INVESTMENTS LLC Totals Invoices 1 $60,000.00 Vendor 221-CAMPBELL SUPPLY CO CM-00015449 REBATE Edit 05/12/2025 06/09/2025 06/09/2025 (100.00) INV-00627149 ACCT CITWSD-4 REFLECTIVE Edit 05/20/2025 06/09/2025 06/09/2025 445.60 STRIPES TRAFFIC BARREL INV-00627326 BATTERIES Edit 05/20/2025 06/09/2025 06/09/2025 398.00 INV-00627662 TRUCK TOOLS FOR MARK Edit 05/21/2025 06/09/2025 06/09/2025 05/29/2025 230.32 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $973.92 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071664 JANITORIAL SUPPLIES Edit 05/28/2025 06/09/2025 06/09/2025 460.48 W071672 JANITORIAL SUPPLIES FOR RTC Edit 05/28/2025 06/09/2025 06/09/2025 636.29 W071519A URINAL SCREENS Edit 05/29/2025 06/09/2025 06/09/2025 21.00 W071640 GARBAGE BAGS/TOWELS Edit 05/29/2025 06/09/2025 06/09/2025 243.76 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 4 $1,361.53 Vendor 6169-COW GOVERNMENT,LLC AD8ZM7I MOVO UNIV USB PC MIC W/USB Edit 04/29/2025 06/09/2025 06/09/2025 31.52 ADAPTER(2) AE1R2Y TONER FOR DELLS2815dn Edit 05/09/2025 06/09/2025 06/09/2025 175.68 AEIYP7J BROTHER 14FT CAR ADAPTER(4) Edit 05/13/2025 06/09/2025 06/09/2025 98.52 AE2PP3A ADESSWO TRUFORM 105 KEY Edit 05/19/2025 06/09/2025 06/09/2025 45.38 ERGONOMIC KB(1) AE2SGIB ERGOTRON WORKFIT-TL SIT- Edit 05/19/2025 06/09/2025 06/09/2025 424.79 STAND DT(1) Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $775.89 Vendor 243-CEDAR BEND HUMANE SOCIETY 060125C MAY FY25 SURRENDERS Edit 06/03/2025 06/09/2025 06/09/2025 10,834.66 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $10,834.66 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 7 of 31 Page 110 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 245-CEDAR FALLS POLICE DIVISION 2025-00001862 REIMBURSE TRI COUNTY METH Edit 06/01/2025 06/09/2025 06/09/2025 206.70 JAN-MARCH 2025 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $206.70 Vendor 13340-CEDAR INDUSTRIES,INC 25.0101-I DUPLICATE TUBE Edit 05/07/2025 06/09/2025 06/09/2025 110.00 Vendor 13340-CEDAR INDUSTRIES,INC Totals Invoices 1 $110.00 Vendor 20204-CEDAR LAKE EZ DOCK 1055 DOCK INSTALLATION Edit 05/19/2025 06/09/2025 06/09/2025 756.00 Vendor 20204-CEDAR LAKE EZ DOCK Totals Invoices 1 $756.00 Vendor 8521-CENTER POINT LARGE PRINT 2166402 ADULT PRINT Edit 05/03/2025 06/09/2025 06/09/2025 153.55 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $153.55 Vendor 6946-CERTIFIED POWER INC 40538130 WING CYLINDER BLEW APART Edit 05/08/2025 06/09/2025 06/09/2025 1,160.99 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $1,160.99 Vendor 22383-JORDAN CHAPMAN 2025-00001836 UMPIRE SERVICE 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 Vendor 22383-JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 9403-CITY OF CEDAR RAPIDS 10317442 ACADEMY TUITION L. DEPRIEST Edit 05/29/2025 06/09/2025 06/09/2025 5,000.00 AND Z. DEPRIEST Vendor 9403-CITY OF CEDAR RAPIDS Totals Invoices 1 $5,000.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0216 BILLS RESOLUTION FOR 2/17/25 Edit 02/27/2025 06/09/2025 06/09/2025 402.50 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 1 $402.50 Vendor 317-COMMUNITY MOTOR CO INC 6045482 WARRANTY REPAIR Edit 05/05/2025 06/09/2025 06/09/2025 129.95 KNUCKLE/LATERAL LINK 111237 (1GNSKLED1PR297535) Vendor 317-COMMUNITY MOTOR CO INC Totals Invoices 1 $129.95 Vendor 11213-COOLEY PUMPING LLC 217080 FIRE STATION 1-PLUMBING Edit 05/23/2025 06/09/2025 06/09/2025 05/29/2025 200.00 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $200.00 Vendor 21492-STEPHEN COOPER 2025-00001837 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 Vendor 21492-STEPHEN COOPER Totals Invoices 1 $150.00 Vendor 20229-COPY SYSTEMS,INC IN563728 RED INK CARTRIDGE Edit 05/21/2025 06/09/2025 06/09/2025 237.92 Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $237.92 Vendor 23090-SHELLIE CRISMAN 4483266 REIMBURSE FOR NOTARY FEES Edit 05/01/2025 06/09/2025 06/09/2025 30.00 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 8 of 31 Page 111 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 23090-SHELLIE CRISMAN Totals Invoices 1 $30.00 Vendor 362-CULLIGAN WATER 201088 SALT FOR REVERSE OSMOSIS Edit 05/31/2025 06/09/2025 06/09/2025 50.00 Vendor 362-CULLIGAN WATER Totals Invoices 1 $50.00 Vendor 21410-CURBTENDER INC 043419 SANITATION RESTOCK-CLAMP Edit 05/08/2025 06/09/2025 06/09/2025 275.64 4"(6) Vendor 21410-CURBTENDER INC Totals Invoices 1 $275.64 Vendor 9891-D&D TIRE INC 87743 SERVICE CALL,TIRE REPAIR Edit 04/24/2025 06/09/2025 06/09/2025 125.00 Vendor 9891-D&D TIRE INC Totals Invoices 1 $125.00 Vendor 22011-DAVENPORT GROUP INC INVI21758 OFFICE 365 LICENSING Edit 05/30/2025 06/09/2025 06/09/2025 05/01/2025 5,626.84 Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $5,626.84 Vendor 20612-DAVIS PLUMBING 365 1681 WOODMAYR HHP Edit 06/03/2025 06/09/2025 06/09/2025 1,212.00 366 226 REED ST-CDBG ER Edit 06/03/2025 06/09/2025 06/09/2025 7,075.00 Vendor 20612-DAVIS PLUMBING Totals Invoices 2 $8,287.00 Vendor 388-DELL MARKETING L.P. 10804555737 DELL LATITUDE 3550 BTX Edit 03/14/2025 06/09/2025 06/09/2025 03/14/2025 893.82 10804761637 DELL LATITUDE 3550 BTX Edit 03/15/2025 06/09/2025 06/09/2025 03/15/2025 1,337.64 10815914308 DELL PRO MAX 16 Edit 05/21/2025 06/09/2025 06/09/2025 05/21/2025 1,709.01 10815978425 DELL PRO SLIM QCS1250 Edit 05/21/2025 06/09/2025 06/09/2025 05/21/2025 1,844.66 10816785040 COMPUTERS Edit 05/27/2025 06/09/2025 06/09/2025 1,844.66 10816948635 ACCT 1670783-DELL PRO 13 Edit 05/28/2025 06/09/2025 06/09/2025 1,644.89 PLUS(PB13250)XCTO BASE Vendor 388-DELL MARKETING L.P.Totals Invoices 6 $9,274.68 Vendor 389-DELTA DENTAL OF IOWA 3255900000202525 MAY 2025 DENTAL CLAIMS PAID Edit 06/02/2025 06/09/2025 06/09/2025 48,913.99 5/1/2025-5/31/2025 GROUP Vendor 389-DELTA DENTAL OF IOWA Totals Invoices 1 $48,913.99 Vendor 390-DEMCO INC 7650733 BOOK JACKET PAPER Edit 05/22/2025 06/09/2025 06/09/2025 60.79 Vendor 390-DEMCO INC Totals Invoices 1 $60.79 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 561448 ANNUAL WELLNESS EXAM Edit 05/28/2025 06/09/2025 06/09/2025 625.60 BARRON 561455 LIBRELA BUNDLE GROPU Edit 05/28/2025 06/09/2025 06/09/2025 231.00 INJECTION 1 OF 3 BARRON Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $856.60 Vendor 3079-DENNIS SUPPLY COMPANY WA0002143733-001 CITY STOCK FOR FUTURE USE- Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 1,512.50 AC REPAIR Run by Emily Graham on 06/06/2025 11:05:53 AM Page 9 of 31 Page 112 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 WA0002145439-001 TRUCK STOCK-MARK REITH Edit 05/30/2025 06/09/2025 06/09/2025 06/02/2025 166.92 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $1,679.42 Vendor 408-DIAMOND VOGEL PAINT CENTER 210236183 RED PAINT-AIRPORT Edit 06/02/2025 06/09/2025 06/09/2025 205.00 210236184 PAINT STRAINER-AIRPORT Edit 06/02/2025 06/09/2025 06/09/2025 43.50 210236194 CREDIT FOR RED PAINT Edit 06/02/2025 06/09/2025 06/09/2025 (102.50) RETURNED-AIRPORT Vendor 408-DIAMOND VOGEL PAINT CENTER Totals Invoices 3 $146.00 Vendor 11553-DICKEN,CURT 8744-40 WCA Regular Aquarium Cleaning Edit 05/28/2025 06/09/2025 06/09/2025 100.00 05/28/2025 Vendor 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 328-DICKEY'S PRINTING INC 49141 4 UNIFORM SHIRTS&1 HOODIE Edit 05/22/2025 06/09/2025 06/09/2025 05/27/2025 190.50 -MARK REITH 49143 3 UNIFORM SHIRTS Edit 05/22/2025 06/09/2025 06/09/2025 05/27/2025 112.00 49162 WCA Staff shirts-Chroma 63 Edit 05/29/2025 06/09/2025 06/09/2025 441.00 49169 WFR UNIFORM SHIRTS Edit 06/09/2025 06/09/2025 06/09/2025 282.50 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 4 $1,026.00 Vendor 1206-DIGITECH COMPUTER LLC 60007673 WFR EMS Ambulance billing Edit 06/02/2025 06/09/2025 06/09/2025 19,489.42 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $19,489.42 Vendor 5318-DOMINO'S PIZZA INC. 15736 CONCESSIONS-YOUNG ARENA Edit 05/27/2025 06/09/2025 06/09/2025 54.98 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 1 $54.98 Vendor 4779-E-Z LINER INDUSTRIES 077059 PAINT PUMP REPAIR ON PAINT Edit 05/22/2025 06/09/2025 06/09/2025 1,343.02 TRUCK PO#5268-1555 077091 DATA PROCESSING Edit 05/28/2025 06/09/2025 06/09/2025 1,500.00 SUBSCRIPTION PO#5232-1520 Vendor 4779-E-Z LINER INDUSTRIES Totals Invoices 2 $2,843.02 Vendor 22864-EASTERN IOWA TIRE INC 800063240 TIRES-REPAIRS Edit 05/08/2025 06/09/2025 06/09/2025 3,788.10 Vendor 22864-EASTERN IOWA TIRE INC Totals Invoices 1 $3,788.10 Vendor 22950-DIANE EBERT 103 WCA Event Photography Edit 05/30/2025 06/09/2025 06/09/2025 300.00 Chroma63 Vendor 22950-DIANE EBERT Totals Invoices 1 $300.00 Vendor 456-ELLIOTT EQUIPMENT COMPANY 185893 CHAIN TENSIONER BOLT(5), Edit 04/30/2025 06/09/2025 06/09/2025 1,326.47 ASSY CHAIN CONNECTOR(8), HEX NUT(5) Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,326.47 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 10 of 31 Page 113 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 22354-EMERGENCY TECHNICAL DECON 00000462 TAR DECON FOR FIRE GEAR Edit 06/09/2025 06/09/2025 06/09/2025 520.00 Vendor 22354- EMERGENCY TECHNICAL DECON Totals Invoices 1 $520.00 Vendor 22912-EN ENGINEERING,LLC 0464512 CONT 1088 FIBER PROJECT Edit 03/24/2025 06/09/2025 06/09/2025 (89.89) CONSTRUCTION MGMT 0476664 CONT 1088 FIBER PROJECT Edit 05/28/2025 06/09/2025 06/09/2025 195,193.23 CONSTRUCTION MGMT Vendor 22912-EN ENGINEERING,LLC Totals Invoices 2 $195,103.34 Vendor 22727-EPLUS TECHNOLOGY INC V2971804 GIGAPRO Edit 05/21/2025 06/09/2025 06/09/2025 5,526.30 Vendor 22727-EPLUS TECHNOLOGY INC Totals Invoices 1 $5,526.30 Vendor 22484-EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100156245 WASTEWATER TESTING-APRIL- Edit 05/30/2025 06/09/2025 06/09/2025 2,221.32 MAY 2025 Vendor 22484-EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Invoices 1 $2,221.32 Vendor 471-EXPRESS SERVICES,INC. 32400625 A'TAYA TAYLOR&TAMARA Edit 05/28/2025 06/09/2025 06/09/2025 1,248.00 GONZALES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,248.00 Vendor 6887-FAIRVIEW CEMETERY 2025-00001851 SUBSIDY PAYMENT FOR Edit 05/29/2025 06/09/2025 06/09/2025 70,000.00 OPERATIONS OF CEMETERY Vendor 6887- FAIRVIEW CEMETERY Totals Invoices 1 $70,000.00 Vendor 486-FEDEX 8-875-61442 SHIPPING CHARGES Edit 05/28/2025 06/09/2025 06/09/2025 63.96 Vendor 486-FEDEX Totals Invoices 1 $63.96 Vendor 23052-MARK THOMAS FELBER 2025-00001839 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 100.00 Vendor 23052-MARK THOMAS FELBER Totals Invoices 1 $100.00 Vendor 22530-FIRE&POLICE SELECTION INC 22398 PROMOTIONAL TESTS FOR Edit 05/27/2025 06/09/2025 06/09/2025 1,906.00 CAPTAIN&LIEUTENANT Vendor 22530-FIRE&POLICE SELECTION INC Totals Invoices 1 $1,906.00 Vendor 515-GALE/CENGAGE LEARNING 999100379374 ADULT PRINT Edit 05/01/2025 06/09/2025 06/09/2025 85.16 999100386768 ADULT PRINT Edit 05/05/2025 06/09/2025 06/09/2025 22.74 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $107.90 Vendor 2206-GALLS LLC 031422584 CLASS A UNIFORM HATS x3 Edit 05/23/2025 06/09/2025 06/09/2025 236.20 031439018 38 CLOSED TOP PEPPER SPRAY Edit 05/27/2025 06/09/2025 06/09/2025 163.54 HOLDER(4) Run by Emily Graham on 06/06/2025 11:05:53 AM Page 11 of 31 Page 114 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 031452226 SLIMLINE OPEN TOP DOUBLE Edit 05/28/2025 06/09/2025 06/09/2025 152.64 MAG HOLDER-BELT LOOP(4) Vendor 2206-GALLS LLC Totals Invoices 3 $552.38 Vendor 23065-GENUINE PARTS COMPANY INC 352056 750W DCINVERTER Edit 05/02/2025 06/09/2025 06/09/2025 79.99 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $79.99 Vendor 22043-GEVEKO MARKINGS INC 10305017745 THERMOPLASTIC FOR SIGNS Edit 05/29/2025 06/09/2025 06/09/2025 315.09 DEPT PO#5263-1577 Vendor 22043-GEVEKO MARKINGS INC Totals Invoices 1 $315.09 Vendor 538-GIERKE-ROBINSON COMPANY INC 3142324-001 ACCT 3195601 -GRIPSTER Edit 05/28/2025 06/09/2025 06/09/2025 552.48 GLOVES; GRN FLUORESCENT PAINT Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $552.48 Vendor 553-GRAINGER 9497228271 PD-ROCKERSWITCH NOLENS Edit 05/06/2025 06/09/2025 06/09/2025 42.00 LAMP(10) 9498118927 GREASE-MOBILUX GREASE Edit 05/07/2025 06/09/2025 06/09/2025 388.80 CARTRIDGE(80) 9513780388 ACCT 819283128- DUST PLUG Edit 05/20/2025 06/09/2025 06/09/2025 69.72 Vendor 553-GRAINGER Totals Invoices 3 $500.52 Vendor 21660-GRIMCO INC 34069760-02 BRITELINE DURATION GLOSS Edit 05/20/2025 06/09/2025 06/09/2025 159.59 PERM PO#5263-9999 DOWNTOWN PKG SIGNS Vendor 21660-GRIMCO INC Totals Invoices 1 $159.59 Vendor 23083-GRUNDY COUNTY SHERIFF'S OFFICE 25-0188 SERVICE-GLORIA MUELLER-1801 Edit 05/29/2025 06/09/2025 06/09/2025 50.60 SAGER FIRE Vendor 23083-GRUNDY COUNTY SHERIFF'S OFFICE Totals Invoices 1 $50.60 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC 29053 APPLICANT PRE-SCREENING(2) Edit 05/31/2025 06/09/2025 06/09/2025 130.00 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $130.00 Vendor 4464-H21 GROUP INC 246106 SAFETY STRAP Edit 05/29/2025 06/09/2025 06/09/2025 950.00 Vendor 4464-H21 GROUP INC Totals Invoices 1 $950.00 Vendor 22822-EMILY HANSEN 11222 IOWA DNR OPERATOR Edit 05/23/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 1 Vendor 22822- EMILY HANSEN Totals Invoices 1 $60.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 6600 VINYL FOR ICE Edit 05/19/2025 06/09/2025 06/09/2025 842.40 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 12 of 31 Page 115 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 6601 ICE PAINT Edit 05/19/2025 06/09/2025 06/09/2025 1,260.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 2 $2,102.40 Vendor 590-HAWKEYE COMMUNITY COLLEGE 16559 LEAD CLASSES-BOQUIST, Edit 12/05/2024 06/09/2025 06/09/2025 4,500.00 FISCHELS,GAHERTY,STEFFEN Vendor 590- HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $4,500.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3234718 RT-FEE ACCOUNTANT Edit 06/04/2025 06/09/2025 06/09/2025 540.00 3234719 S8-FEE ACCOUNTANT Edit 06/04/2025 06/09/2025 06/09/2025 1,190.00 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $1,730.00 Vendor 22647-HEALTH EQUITY INV7867053 HCFSA ADMIN FEE- MAY 2025 Edit 05/23/2025 06/09/2025 06/09/2025 731.25 Vendor 22647-HEALTH EQUITY Totals Invoices 1 $731.25 Vendor 23060-HERITAGE PETROLEUM LLC 1219831 DYED ULSD#2(7499.00) Edit 05/12/2025 06/09/2025 06/09/2025 17,245.38 1224690 DYED ULSD(7500 GAL) Edit 05/19/2025 06/09/2025 06/09/2025 16,901.18 Vendor 23060-HERITAGE PETROLEUM LLC Totals Invoices 2 $34,146.56 Vendor 22589-HILDMAN,MARK 2025-00001835 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 Vendor 22589-HILDMAN,MARK Totals Invoices 1 $150.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC 22330 CORROSION STUDY Edit 05/06/2025 06/09/2025 06/09/2025 179.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 1 $179.00 Vendor 8363-INTERNATIONAL CODE COUNCIL Q15.000032844 GOVERNMENTAL MEMBERSHIP Edit 05/02/2025 06/09/2025 06/09/2025 310.00 Vendor 8363-INTERNATIONAL CODE COUNCIL Totals Invoices 1 $310.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P95747 STEP-CAB ACCESS STEPS(2), Edit 05/05/2025 06/09/2025 06/09/2025 1,486.00 RECEIVER DRYER 04P95768 RECEIVER DRYER(SENT BACK) Edit 05/06/2025 06/09/2025 06/09/2025 67.16 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $1,553.16 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00001865 1622 2nd ST-RADON Edit 06/02/2025 06/09/2025 06/09/2025 2,195.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $2,195.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24333 Conversion Item Edit 05/13/2025 06/09/2025 06/09/2025 932.37 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $932.37 Vendor 21473-IOWA ONE CALL 271311 ACCT 628-LOCATES-APRIL Edit 05/23/2025 06/09/2025 06/09/2025 1,675.80 2025 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,675.80 Vendor 20387-IOWA PLAINS SIGNING,INC. Run by Emily Graham on 06/06/2025 11:05:53 AM Page 13 of 31 Page 116 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 64900 PO 5206-1390 PAVEMENT Edit 05/26/2025 06/09/2025 06/09/2025 7,973.15 MARKINGS REMOVED Vendor 20387-IOWA PLAINS SIGNING,INC.Totals Invoices 1 $7,973.15 Vendor 22706-ITG COMMUNICATIONS LLC SHAR033125LCP111 CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/09/2025 06/09/2025 36,072.97 FTAR033125LCP022 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 20,429.75 FTAR033125LCP040 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 6,650.00 FTAR033125LCP091 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 18,928.75 FTAR033125LCP009 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 30,186.25 FTAR033125LCP056 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 44,491.83 FTTH033125LCP085 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 35,408.45 SHAR033125LCP090 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 35,396.34 BB033125TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 99,123.52 FTAR033125LCP096 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 29,070.00 FTTH033125LCP010 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 42,400.00 PC49205102025WLD FIBER DROP EXPENSES Edit 05/16/2025 06/09/2025 06/09/2025 44,381.61 BB033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 172.30 BB033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 267.68 BB033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 4,338.42 BB033125TO4M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,550.59 BB033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 280.59 BB033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 196.54 BBAR033125TO10M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 8,949.88 BBAR033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,162.94 BBAR033125TO11MA CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 2,983.29 BBAR033125TO12M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 278.26 BBAR033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,950.86 BBAR033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 291.14 BBAR033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 945.36 BBAR033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 826.39 BBAR033125TO9M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 2,141.52 BBSH033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,415.03 BBSH033125TO5M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 417.20 BBSH033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 188.86 BBSH033125TO8M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 430.92 FTAR033125TO10M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 221.53 FTAR033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 221.53 FTAR033125T05M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 270.18 FTAR033125T06M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 667.09 FTAR033125T07M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 627.61 FTTH033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 3,845.58 FTTH033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 110,421.53 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 14 of 31 Page 117 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTTH033125TO2M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 5,476.53 FTTH033125TO3M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 5,103.84 FTTH033125TO4M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,550.59 FTTH033125TO8M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 117,728.56 BB033125TO3 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 80.75 FTAR033125LCP033 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 85.50 FTTH033125LCP026 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 213.75 FTTH033125LCP047 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 384.75 FTTH033125LCP084 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 593.75 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 47 $718,820.31 Vendor 830-JIM LIND SERVICE 351277 MOTORCYCLE FUEL 4.3 GAL AND Edit 05/24/2025 06/09/2025 06/09/2025 28.40 2.3 GAL Vendor 830-JIM LIND SERVICE Totals Invoices 1 $28.40 Vendor 748-JOHNSTONE SUPPLY W020664 FILTERS Edit 05/20/2025 06/09/2025 06/09/2025 1,098.13 W020751 POOL REPAIR Edit 05/21/2025 06/09/2025 06/09/2025 494.20 W021064 CITY HALL-ELECTRIC Edit 05/27/2025 06/09/2025 06/09/2025 05/29/2025 45.03 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $1,637.36 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47430 TIRES-SL EAGLE ENFORCER(2) Edit 05/05/2025 06/09/2025 06/09/2025 319.56 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $319.56 Vendor 755-KAREN'S PRINT-RITE 186712 OPTIMIST SCORE CARDS Edit 05/29/2025 06/09/2025 06/09/2025 43.60 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $43.60 Vendor 1808-KROHNE,INC. 519/11057 CALIBRATION OF 6" FLOW Edit 05/16/2025 06/09/2025 06/09/2025 2,402.71 METER-WP25194 Vendor 1808-KROHNE,INC.Totals Invoices 1 $2,402.71 Vendor 814-LAWSON PRODUCTS INC 9312452134 3/8-16 X 8 GALV CARRIAGE BOLT Edit 05/05/2025 06/09/2025 06/09/2025 57.00 (50) 9312459369 CABLE TIES(100), BUTT Edit 05/07/2025 06/09/2025 06/09/2025 267.16 CONNECTORS,SEAL RINGS, FITTING 9312459370 CABLE TIES(100) Edit 05/07/2025 06/09/2025 06/09/2025 50.00 9312463166 LUBE FTG(25), LUBE FTG(100) Edit 05/08/2025 06/09/2025 06/09/2025 37.35 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 4 $411.51 Vendor 820-LEHMAN TRUCKING&EXCAVATING 11259 Demo 1103 Commercial Edit 05/28/2025 06/09/2025 06/09/2025 12,860.00 Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $12,860.00 Vendor 8889-LOCKSPERTS INC 13739 CITY KEYS Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 3.97 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 15 of 31 Page 118 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 8889-LOCKSPERTS INC Totals Invoices 1 $3.97 Vendor 2922-MACQUEEN EQUIPMENT LLC P49610 WEBBING Edit 05/28/2025 06/09/2025 06/09/2025 412.00 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 1 $412.00 Vendor 11352-MAIDPRO 22343706 CLEANING FEE RTC 5.29.2025 Edit 05/29/2025 06/09/2025 06/09/2025 135.00 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 11744-MATTHIAS LANDSCAPING CO. 176 REPLACEMENT OF POROUS PAVE Edit 05/28/2025 06/09/2025 06/09/2025 29,068.12 TREE PIT SURFACE 177 TREE FOR DOWNTOWN Edit 05/28/2025 06/09/2025 06/09/2025 780.00 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 2 $29,848.12 Vendor 22525-MCCLOUD SERVICES 22043728 SENTRICON SERVICE Edit 05/16/2025 06/09/2025 06/09/2025 646.07 Vendor 22525-MCCLOUD SERVICES Totals Invoices 1 $646.07 Vendor 869-MCDONALD SUPPLY 5021355544.001 EMERGENCY WATER HEATER Edit 03/07/2025 06/09/2025 06/09/2025 19,180.94 REPLACEMENT 5021711020.001 TIBBITTS REPAIR Edit 05/16/2025 06/09/2025 06/09/2025 99.08 5021745058.001 POLICE TRAINING CTR- Edit 05/23/2025 06/09/2025 06/09/2025 05/29/2025 183.32 PLUMBING Vendor 869-MCDONALD SUPPLY Totals Invoices 3 $19,463.34 Vendor 8147-MEDIACOM 2025-00001863 BULK MEDACOM ONLINE Edit 05/22/2025 06/09/2025 06/09/2025 05/22/2025 190.00 Vendor 8147- MEDIACOM Totals Invoices 1 $190.00 Vendor 23093-MEDLINE INDUSTRIES LP 2332983954 WFR EMS standard fitted sheet Edit 06/02/2025 06/09/2025 06/09/2025 91.00 2333516644 WFR EMS large bore connector Edit 06/02/2025 06/09/2025 06/09/2025 14.99 2333878605 WFR EMS Elastometric connector Edit 06/02/2025 06/09/2025 06/09/2025 114.50 2373115023 WFR EMS Fistula clamp Edit 06/02/2025 06/09/2025 06/09/2025 124.31 Vendor 23093-MEDLINE INDUSTRIES LP Totals Invoices 4 $344.80 Vendor 885- MENARDS 56613 RAIN BARREL KIT Edit 04/22/2025 06/09/2025 06/09/2025 39.98 57223 SHOP-PRINTER CABLE(2) Edit 05/06/2025 06/09/2025 06/09/2025 7.98 57826 MLBX POST TANGLE Edit 05/19/2025 06/09/2025 06/09/2025 39.99 57891 UMBRELLAS FOR GATES Edit 05/20/2025 06/09/2025 06/09/2025 359.94 57910-ST2025 3/8"SLIP HK W/CLVIS(4) Edit 05/20/2025 06/09/2025 06/09/2025 37.56 58020 ACCT 30400314-ADJUSTABLE Edit 05/22/2025 06/09/2025 06/09/2025 19.92 TARP STRAP;TARP STPRA 58022 SIGN REFLECTORS PO#5264- Edit 05/22/2025 06/09/2025 06/09/2025 11.96 1577 58067 RT-FILL VALVE Edit 05/23/2025 06/09/2025 06/09/2025 14.89 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 16 of 31 Page 119 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 58063 OUTLET COVERS PO#5267- Edit 05/23/2025 06/09/2025 06/09/2025 42.30 1521 58231 RT-SCREWS Edit 05/27/2025 06/09/2025 06/09/2025 1.28 58245 SLASH PAD SUPPLIES Edit 05/27/2025 06/09/2025 06/09/2025 13.98 58295-WMS25 ACCT 30400314-FITTING SAVER Edit 05/28/2025 06/09/2025 06/09/2025 22.55 REAMER SET; 1 SOC 90 ELL PVC 80 58304 SPLASH PAD/STADIUM SUPPLIES Edit 05/28/2025 06/09/2025 06/09/2025 82.04 58311B SUPPLIES FOR NEW RECRUITS Edit 05/28/2025 06/09/2025 06/09/2025 58.24 58312 ACCT 30400314-4X8 RTD SHTG Edit 05/28/2025 06/09/2025 06/09/2025 202.20 58319 SUPPLIES FOR SHELTER Edit 05/28/2025 06/09/2025 06/09/2025 23.96 58327 MISC SUPPLIES FOR LAB Edit 05/28/2025 06/09/2025 06/09/2025 431.81 58376 ROCK TO PLACE NEW AC UNIT Edit 05/29/2025 06/09/2025 06/09/2025 7.98 BASE ON 58430 ACCT 30400314-FOG-FIORA Edit 05/30/2025 06/09/2025 06/09/2025 6.78 PAPER TOWEL; 0-RING 58432 ACCT 30400314-FOG-CREDIT- Edit 05/30/2025 06/09/2025 06/09/2025 (2.79) 0-RING 58433 ACCT 30400314-FOG-SLIP Edit 05/30/2025 06/09/2025 06/09/2025 2.29 JOINT WASHERS 58505 POLYESTER Edit 06/09/2025 06/09/2025 06/09/2025 13.99 Vendor 885-MENARDS Totals Invoices 22 $1,438.83 Vendor 336-MERCY ONE M01035658 WFR EMS Patient Medications Edit 06/02/2025 06/09/2025 06/09/2025 2,759.05 Vendor 336-MERCY ONE Totals Invoices 1 $2,759.05 Vendor 22911-METRO FUEL INC 30005 GASOLINE-GATES Edit 05/27/2025 06/09/2025 06/09/2025 1,629.85 30010 GASOLINE-SOUTH HILLS Edit 05/30/2025 06/09/2025 06/09/2025 1,076.94 Vendor 22911-METRO FUEL INC Totals Invoices 2 $2,706.79 Vendor 911-MIDAMERICAN ENERGY 566336435 4/2/25-5/1/25 PW BLDG Edit 05/01/2025 06/09/2025 06/09/2025 3,885.47 (ACCT#68031-07038) 566790819 UTILITIES-GAS&ELECTRIC Edit 05/13/2025 06/09/2025 06/09/2025 5,327.44 FOR 04/14/25-05/13/25 566367815 CITY BUILDINGS-UTILITIES 4/2 Edit 05/23/2025 06/09/2025 06/09/2025 05/30/2025 4,359.03 -5/1/25 566773150 VET HALL-UTILITIES 4/14- Edit 05/23/2025 06/09/2025 06/09/2025 05/30/2025 155.06 5/13/25 567194756 ACCT 00141-01119- 1306 Edit 05/23/2025 06/09/2025 06/09/2025 237.37 CAMPBELL AVE LIFT 2025-00001871 CIVIL DEFENSE SIREN MAY 2025 Edit 05/30/2025 06/09/2025 06/09/2025 219.24 2025-00001855 UTILITIES-GOLF,PARKS Edit 06/02/2025 06/09/2025 06/09/2025 1,257.01 05192025 ACCT 24081-14002 AREA Edit 06/09/2025 06/09/2025 06/09/2025 4.74 LIGHTING Run by Emily Graham on 06/06/2025 11:05:53 AM Page 17 of 31 Page 120 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 911-MIDAMERICAN ENERGY Totals Invoices 8 $15,445.36 Vendor 2274-MIDWEST TAPE 507175049 AUDIOBOOKS Edit 05/14/2025 06/09/2025 06/09/2025 90.38 507175100 AUDIOBOOKS Edit 05/14/2025 06/09/2025 06/09/2025 16.35 507175102 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 68.46 507175103 CDS Edit 05/14/2025 06/09/2025 06/09/2025 20.70 507175104 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 121.95 507175105 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 94.08 507175106 YOUTH DVDS Edit 05/14/2025 06/09/2025 06/09/2025 30.11 507175107 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 22.28 507175108 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 12.86 507175109 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 17.26 507212963 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 93.86 507212964 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 37.61 507212965 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 103.84 507212967 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 26.26 507212968 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 140.60 507212969 AUDIOBOOKS Edit 05/22/2025 06/09/2025 06/09/2025 62.19 507212981 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 372.15 507212982 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 32.78 1400928280 SHORT PAID INVOICE Edit 05/28/2025 06/09/2025 06/09/2025 11.10 Vendor 2274-MIDWEST TAPE Totals Invoices 19 $1,374.82 Vendor 5690-MOTION INDUSTRIES INC IA02-00327834 ACCT 10122001-A36 HI-POWER Edit 05/28/2025 06/09/2025 06/09/2025 155.54 II V BELT; BX62 TRI-POWER BELT Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $155.54 Vendor 21617-CLINTON MOTT 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/30/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 Vendor 21617-CLINTON MOTT Totals Invoices 1 $30.00 Vendor 12675-MTI DISTRIBUTING,INC 1471645-00 CREDIT Edit 05/13/2025 06/09/2025 06/09/2025 (97.25) 1474574-00 INNER TUBE Edit 05/28/2025 06/09/2025 06/09/2025 190.31 1476333-00 COUPLER VALVE Edit 05/28/2025 06/09/2025 06/09/2025 106.01 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 3 $199.07 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2454416 JOHN DEERE 624 P Edit 05/21/2025 06/09/2025 06/09/2025 7,500.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $7,500.00 Vendor 965-NAN MCKAY&ASSOCIATES,INC. INV300330 MODEL ADMIN PLAN Edit 05/15/2025 06/09/2025 06/09/2025 239.00 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 18 of 31 Page 121 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 965-NAN MCKAY&ASSOCIATES,INC.Totals Invoices 1 $239.00 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC RI 25011657 LIBRARY-ROUTINE INSPECTION Edit 05/12/2025 06/09/2025 06/09/2025 05/27/2025 180.00 RI 25013013 VET HALL-ROUTINE Edit 05/23/2025 06/09/2025 06/09/2025 05/27/2025 90.00 INSPECTION RI25013014 ACCT 4133649-ROUTINE Edit 05/23/2025 06/09/2025 06/09/2025 90.00 INSPECTION-05/12/25- ELEVATOR 6598 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 3 $360.00 Vendor 22914-BETHANY NELSON 14-26 PETTY CASH-CRAIG'S VAC SHOP Edit 05/27/2025 06/09/2025 06/09/2025 40.55 VACUUM BAGS Vendor 22914-BETHANY NELSON Totals Invoices 1 $40.55 Vendor 22955-NEXUS COOPERATIVE 0000667 #2 DYED DIESEL(7502 GAL) Edit 05/21/2025 06/09/2025 06/09/2025 17,547.18 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $17,547.18 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP018252 ACCT 7055030-CREDIT-NPC Edit 04/16/2025 06/09/2025 06/09/2025 (22.00) GRAY PLASTIC 55 RETURN INVNP0287896 ACCT 7055030-PAIL ENVIRON Edit 04/17/2025 06/09/2025 06/09/2025 275.90 AW46 FLUID QTY/2 INVNP0290753 SHOP-DM SERVICE Edit 05/07/2025 06/09/2025 06/09/2025 180.95 INVNP0290754 SHOP-SERVICE DM 30 12 WK Edit 05/07/2025 06/09/2025 06/09/2025 253.95 INVNP0293216 OIL Edit 05/27/2025 06/09/2025 06/09/2025 423.90 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 5 $1,112.70 Vendor 1012-NUTRI JECT SYSTEMS,INC 8189 ACCT WATERL-BIOSOLIDS Edit 06/02/2025 06/09/2025 06/09/2025 4,900.00 STORAGE-JUNE 2025 8191 ACCT WATERL-BIOSOLIDS Edit 06/02/2025 06/09/2025 06/09/2025 4,760.82 TRANSPORT-MAY 2025-WKS 4 -5 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $9,660.82 Vendor 6449-O'REILLY AUTO PARTS 0389-499122 GATOR FUEL FILTER Edit 05/27/2025 06/09/2025 06/09/2025 4.84 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $4.84 Vendor 20668-OFFICE EXPRESS 117307 PAPER Edit 06/03/2025 06/09/2025 06/09/2025 649.54 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $649.54 Vendor 23101-OPEN GOV INC 19479 PURCHASE FOR LICENSING Edit 05/02/2025 06/09/2025 06/09/2025 112,340.17 SOFTWARE Vendor 23101-OPEN GOV INC Totals Invoices 1 $112,340.17 Vendor 13314-OVERDRIVE INC 02863DA25161121 DIGITAL AUDIOBOOKS Edit 05/20/2025 06/09/2025 06/09/2025 363.99 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 19 of 31 Page 122 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 02863DA25164203 DIGITAL BOOKS&AUDIOBOOKS Edit 05/23/2025 06/09/2025 06/09/2025 358.00 02863DA25164353 DIGITAL BOOKS Edit 05/24/2025 06/09/2025 06/09/2025 81.26 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $803.25 Vendor 22413-P&3 LAWN CARE 0003-25 MOWING-LOTS Edit 06/09/2025 06/09/2025 06/09/2025 1,700.00 0004-25 Mowing-Structures Edit 06/09/2025 06/09/2025 06/09/2025 1,700.00 Vendor 22413-P&3 LAWN CARE Totals Invoices 2 $3,400.00 Vendor 7919-CHAWNE G.PAIGE 2025-00001860 WCA Employee Reimbursement- Edit 05/28/2025 06/09/2025 06/09/2025 21.39 Google One Vendor 7919-CHAWNE G.PAIGE Totals Invoices 1 $21.39 Vendor 22271-PARTS AUTHORITY LLC 431-904395 PD-BRAKE LINING Edit 05/01/2025 06/09/2025 06/09/2025 133.35 441-349471 PD-BRAKE LINE KIT(2) Edit 05/01/2025 06/09/2025 06/09/2025 131.88 442-327940 PD-ROTOR ASY(6) Edit 05/01/2025 06/09/2025 06/09/2025 491.40 432-119575 CREDIT-ALTERNATOR ASY, Edit 05/02/2025 06/09/2025 06/09/2025 (108.60) VALVEASY 431-907796 Z37 TOP COP PAL(2) Edit 05/05/2025 06/09/2025 06/09/2025 99.92 431-908125 BLACK 1/4 CV TM(2) Edit 05/05/2025 06/09/2025 06/09/2025 20.42 432-375365 ROTOR(2) Edit 05/07/2025 06/09/2025 06/09/2025 273.00 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 7 $1,041.37 Vendor 7803-PER MAR SECURITY SERVICES 679278 ACCT 403568-PHYSICAL Edit 05/17/2025 06/09/2025 06/09/2025 2,133.88 SECURITY OFFICER 679420 ACCT 403568-PHYSICAL Edit 05/24/2025 06/09/2025 06/09/2025 2,133.88 SECURITY OFFICER Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 2 $4,267.76 Vendor 12480-LORI PETERSEN 041297 REIMBURSEMENT FOR CVYR Edit 03/25/2025 06/09/2025 06/09/2025 11.95 AUTHOR PAPERWORK MAILING 44 REIMBURSEMENT FOR AUTHOR Edit 05/13/2025 06/09/2025 06/09/2025 11.96 LUNCH FOR CVYR 474605851 REIMBURSEMENT FOR AUTHOR Edit 05/14/2025 06/09/2025 06/09/2025 22.00 DINNER FOR CVYR 6051715913460959 REIMBURSEMENT FOR AUTHOR Edit 05/14/2025 06/09/2025 06/09/2025 15.88 LUNCH FOR CVYR Vendor 12480-LORI PETERSEN Totals Invoices 4 $61.79 Vendor 10997-PETT,CHRIS IOWADI5015730553 IOWA REGULATORY LICENSING Edit 05/22/2025 06/09/2025 06/09/2025 72.00 FEE-BACKFLOW CERTIFICATION Vendor 10997-PETT,CHRIS Totals Invoices 1 $72.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620005927 EXCHANGE BATHROOM PAINT Edit 05/20/2025 06/09/2025 06/09/2025 76.51 983620006002 SHELTER PAINT LAFAYETTE Edit 05/29/2025 06/09/2025 06/09/2025 60.48 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 20 of 31 Page 123 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $136.99 Vendor 21241-PRO-WEST&ASSOC INC INV-0000001766 PROFESSIONAL SERVICES- Edit 05/08/2025 06/09/2025 06/09/2025 05/08/2025 2,151.28 GEOCODER PROGRAMMING Vendor 21241-PRO-WEST&ASSOC INC Totals Invoices 1 $2,151.28 Vendor 22718-PROFESSIONAL LAWN CARE 21069 CONTRACTED MOWING Edit 05/20/2025 06/09/2025 06/09/2025 7,062.50 Vendor 22718-PROFESSIONAL LAWN CARE Totals Invoices 1 $7,062.50 Vendor 21945-QUADIENT FINANCE USA,INC 7756MAY25 POSTAGE MACHINE-PASSPORTS Edit 05/25/2025 06/09/2025 06/09/2025 672.04 &POSTAGE Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $672.04 Vendor 23094-QUICK SUPPLY CO QSC210374 BRICKS FOR PERMEABLE ALLEY Edit 05/29/2025 06/09/2025 06/09/2025 2,442.12 Vendor 23094-QUICK SUPPLY CO Totals Invoices 1 $2,442.12 Vendor 1180-RADIO COMMUNICATIONS CO 1463 ACCT 22332-ANNUAL 800 Edit 06/01/2025 06/09/2025 06/09/2025 916.67 SERVICE BILLING-JULY 2025- JUNE 2026 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $916.67 Vendor 8210-RC SYSTEMS INC 1466 CAMERAS/LICENSING Edit 06/01/2025 06/09/2025 06/09/2025 916.66 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $916.66 Vendor 12632-ANGI REID 2025-00001858 WCA Employee Reimbursement- Edit 06/02/2025 06/09/2025 06/09/2025 446.04 PYP supplies Vendor 12632-ANGI REID Totals Invoices 1 $446.04 Vendor 22558-RELX INC. 3095827867 MONTHLY COMPUTER CHARGES Edit 05/31/2025 06/09/2025 06/09/2025 167.00 Vendor 22558-RELX INC.Totals Invoices 1 $167.00 Vendor 22072-SCOTT REUTER 21400228 IOWA DNR OPERATOR Edit 06/02/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 2 IOWADI5015768403 IOWA REGULATORY LICENSING Edit 06/02/2025 06/09/2025 06/09/2025 72.00 FEE-BACKFLOW CERTIFICATION Vendor 22072-SCOTT REUTER Totals Invoices 2 $132.00 Vendor 9758-RICOH USA 109135030 PW COPIER EXPENSE-5/7/25- Edit 04/18/2025 06/09/2025 06/09/2025 153.00 6/6/25 5071502990 ACCT 5728777-INK-03/01/25- Edit 06/01/2025 06/09/2025 06/09/2025 109.73 05/31/25 Vendor 9758- RICOH USA Totals Invoices 2 $262.73 Vendor 3600-RICOH USA INC Run by Emily Graham on 06/06/2025 11:05:53 AM Page 21 of 31 Page 124 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 110541337 BLDG DEPT-3 PRINT Edit 05/27/2025 06/09/2025 06/09/2025 05/28/2025 315.72 CARTRIDGES&DRUM FOR PRINTER 5071503117 COPIER CONTRACT Edit 06/01/2025 06/09/2025 06/09/2025 48.00 5071503165 COPIER CHARGES Edit 06/01/2025 06/09/2025 06/09/2025 81.60 5071503684 COPIER Edit 06/01/2025 06/09/2025 06/09/2025 269.94 5071504154 COPIER MAINTENANCE,3/1/25- Edit 06/01/2025 06/09/2025 06/09/2025 50.86 5/31/25 5071504207 COPIER Edit 06/01/2025 06/09/2025 06/09/2025 188.01 Vendor 3600-RICOH USA INC Totals Invoices 6 $954.13 Vendor 22570-BRITTNEY RIEGER 2025 IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 Vendor 22570-BRITTNEY RIEGER Totals Invoices 1 $30.00 Vendor 21132-RITE ENVIRONMENTAL,INC 349751 SERVICE-YOUNG ARENA Edit 03/31/2025 06/09/2025 06/09/2025 139.10 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $139.10 Vendor 1246-RYDELL CHEVROLET 918950P PD-ROTORS(2) Edit 05/05/2025 06/09/2025 06/09/2025 201.30 918951P ROTORS(2) Edit 05/06/2025 06/09/2025 06/09/2025 201.30 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $402.60 Vendor 65-SAM ANNIS&COMPANY 00064671 33.5# REFILL Edit 05/06/2025 06/09/2025 06/09/2025 41.50 I007139 FORK TRUCK PROPANE#494 Edit 05/23/2025 06/09/2025 06/09/2025 31.49 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $72.99 Vendor 1252-SANDEE'S 176719 FOAM FULL COLOR COOLIES, Edit 04/28/2025 06/09/2025 06/09/2025 2,499.00 STADIUM CUPS,OVAL KEY CHAIN,STRESS BA Vendor 1252-SANDEE'S Totals Invoices 1 $2,499.00 Vendor 22439-SANDEE'S 176977 MEMORIAL PLAQUE K. BRACKIN Edit 05/23/2025 06/09/2025 06/09/2025 18.00 Vendor 22439-SANDEE'S Totals Invoices 1 $18.00 Vendor 20478-JOE SCHAEFER 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/29/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 Vendor 20478-JOE SCHAEFER Totals Invoices 1 $30.00 Vendor 1259-SCHEELS-CEDAR FALLS 122399-122397 WFR UNIFORM PANTS Edit 04/25/2025 06/09/2025 06/09/2025 2,260.57 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $2,260.57 Vendor 2865-SCOT'S SUPPLY INC Run by Emily Graham on 06/06/2025 11:05:53 AM Page 22 of 31 Page 125 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 06823644 AIR BRK ELBOW(5) Edit 04/22/2025 06/09/2025 06/09/2025 40.20 06823645 CAR-388GR5(37) Edit 04/22/2025 06/09/2025 06/09/2025 64.75 06824314 MJ MP 90 ELB Edit 05/05/2025 06/09/2025 06/09/2025 5.99 06824355 TRIPLE CROWN HOSE, FLANGE, Edit 05/06/2025 06/09/2025 06/09/2025 189.04 INSTALL FITTING 06825278 KAYAK LAUNCH MACHINE Edit 05/28/2025 06/09/2025 06/09/2025 30.88 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $330.86 Vendor 23088-SIG SAUER INC 277644 SIG SAUR CROSS STX 308 Edit 05/27/2025 06/09/2025 06/09/2025 4,721.61 SNIPER RIFLES(3) Vendor 23088-SIG SAUER INC Totals Invoices 1 $4,721.61 Vendor 22025-SIGNiX,INC 63793 3 YEAR AGREEMENT RENEWAL Edit 05/27/2025 06/09/2025 06/09/2025 955.72 Vendor 22025-SIGNiX,INC Totals Invoices 1 $955.72 Vendor 1309-SIGNS BY TOMORROW 90614 FACILITY SIGNAGE Edit 05/22/2025 06/09/2025 06/09/2025 1,144.00 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $1,144.00 Vendor 3565-KATHLEEN SKILLINGS 11432 IOWA DNR OPERATOR Edit 05/30/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 2 Vendor 3565-KATHLEEN SKILLINGS Totals Invoices 1 $60.00 Vendor 1319-SLED SHED,THE 77727 ROPE Edit 05/20/2025 06/09/2025 06/09/2025 3.00 77967 STRING TRIMMER REPAIR Edit 05/23/2025 06/09/2025 06/09/2025 42.14 Vendor 1319-SLED SHED,THE Totals Invoices 2 $45.14 Vendor 22835-JUSTIN SPEAKAR 11309 IOWA DNR OPERATOR Edit 05/27/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION-WA TREATMENT 2 Vendor 22835-JUSTIN SPEAKAR Totals Invoices 1 $60.00 Vendor 9313-SPECIALIZED PETROLEUM SERVICES PI0006052 PD-FUEL SYSTEM CLEANER(24), Edit 05/08/2025 06/09/2025 06/09/2025 700.80 EXTENDED LIFE MOA(24) Vendor 9313-SPECIALIZED PETROLEUM SERVICES Totals Invoices 1 $700.80 Vendor 1718-STANARD&ASSOCIATES INC SA000061534 ENTRY LEVEL LAW Edit 05/27/2025 06/09/2025 06/09/2025 347.50 ENFORCEMENT OFFICER TEST (5) Vendor 1718-STANARD&ASSOCIATES INC Totals Invoices 1 $347.50 Vendor 5643-STAPLES INC 6030075660 WRAPPING PAPER FOR CORK Edit 04/25/2025 06/09/2025 06/09/2025 9.99 BOARD Run by Emily Graham on 06/06/2025 11:05:53 AM Page 23 of 31 Page 126 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 6030075661 BORDER FOR CORK BOARD-BLUE Edit 04/25/2025 06/09/2025 06/09/2025 2.79 6030075662 BORDER FOR CORK BOARD-BLK, Edit 04/25/2025 06/09/2025 06/09/2025 24.61 BIC VELOCITY PENS 6030075663 COPY PAPER 20#, PAPER 8.5X11 Edit 04/25/2025 06/09/2025 06/09/2025 163.32 (3CS), LENS CLEANER(3) Vendor 5643-STAPLES INC Totals Invoices 4 $200.71 Vendor 1350-STAR EQUIPMENT, LTD 03118681 LID ASSY/FREIGHT Edit 04/28/2025 06/09/2025 06/09/2025 1,622.72 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $1,622.72 Vendor 1365-STONER'S RADIATOR SERVICE LTD 21285 A/C HOSE Edit 05/02/2025 06/09/2025 06/09/2025 125.00 21288 A/C HOSE#6, #12 Edit 05/06/2025 06/09/2025 06/09/2025 260.00 Vendor 1365-STONER'S RADIATOR SERVICE LTD Totals Invoices 2 $385.00 Vendor 5344-STOP STICK,LTD 2025-36578 S8059K PATROL TERMINATOR Edit 05/28/2025 06/09/2025 06/09/2025 2,010.00 BLACK (10) Vendor 5344-STOP STICK,LTD Totals Invoices 1 $2,010.00 Vendor 13063-STOREY KENWORTHY PINVI255546 COPY PAPER AND AA BATTERIES Edit 05/19/2025 06/09/2025 06/09/2025 252.80 PINVI256427 AAA BATTERIES AND PAPER Edit 05/22/2025 06/09/2025 06/09/2025 30.26 CLIPS W721868 HIGHLIGHTER, NOTEBOOK, Edit 06/02/2025 06/09/2025 06/09/2025 500.49 BINDER CLIP,COPY PAPER Vendor 13063-STOREY KENWORTHY Totals Invoices 3 $783.55 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1110664 WFR EMS one small 02 tank and Edit 06/02/2025 06/09/2025 06/09/2025 59.68 one large 1111000 WFR EMS two small tanks and Edit 06/02/2025 06/09/2025 06/09/2025 81.78 one large tank Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $141.46 Vendor 21951-T-MOBILE USA,INC MAY 2025 ACCT#989672516 PHONES, HOT Edit 05/24/2025 06/09/2025 06/09/2025 4,580.40 SPOTS,STATIC IP 06092025 WFR EMS Phone Bill Edit 06/02/2025 06/09/2025 06/09/2025 14.12 Vendor 21951-T-MOBILE USA,INC Totals Invoices 2 $4,594.52 Vendor 21850-TELEFLEX LLC 9510072210 WFR EMS EZ IO Needles Edit 06/02/2025 06/09/2025 06/09/2025 1,100.00 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 1399-TENNANT SALES&SERVICE COMPANY 921273877 FILTER ASSY,SWITCH Edit 05/05/2025 06/09/2025 06/09/2025 178.90 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $178.90 Vendor 6411-TERRACON CONSULTANTS INC TN92583 FLOOD CONTROL RELIEF WELL Edit 05/27/2025 06/09/2025 06/09/2025 600.00 CRS Run by Emily Graham on 06/06/2025 11:05:53 AM Page 24 of 31 Page 127 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 TN93099 PROJECT MANAGEMENT Edit 05/27/2025 06/09/2025 06/09/2025 128.75 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $728.75 Vendor 21818-THE SAYER LAW GROUP,P.C. ATTACHED LEGAL SERVICES RENDERED Edit 04/01/2025 06/09/2025 06/09/2025 3,956.04 657A FILES Vendor 21818-THE SAYER LAW GROUP,P.C.Totals Invoices 1 $3,956.04 Vendor 1422-TOJO CONSTRUCTION INC 2025-00001866 222 BLACK HAWK RD-CDBG ER- Edit 06/03/2025 06/09/2025 06/09/2025 12,597.00 ROOF 2025-00001867 1926 CLEARVIEW-HHP Edit 06/03/2025 06/09/2025 06/09/2025 15,265.60 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $27,862.60 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003243 ACCT 100006409-ACTICLEAN Edit 05/27/2025 06/09/2025 06/09/2025 1,970.75 GEL CLEANER Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $1,970.75 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC RA302053055:01 REPAIR- 191402 2014 Edit 05/05/2025 06/09/2025 06/09/2025 451.88 FREIGHTLINER-AMMONIA SENSOR XA302337764:01 LAMP-TURN MARKER FENDER Edit 05/05/2025 06/09/2025 06/09/2025 80.57 XA302337940:01 KIT EXH RCN VALVE, KIT EXH Edit 05/06/2025 06/09/2025 06/09/2025 873.71 RCN VALVE XA302337977:01 HOSE ASSY Edit 05/06/2025 06/09/2025 06/09/2025 70.37 XA302337997:01 SPRINGBRK CPS PIGGYBK(2) Edit 05/06/2025 06/09/2025 06/09/2025 75.90 XA302338079:01 CREDIT-(XA302334661:01) Edit 05/06/2025 06/09/2025 06/09/2025 (539.07) INJECTOR DOSER,SENSOR NITROGEN (2) XA302338088:01 CREDIT-(XA302334661:01) Edit 05/06/2025 06/09/2025 06/09/2025 (1,364.46) PUMP DOSER XA302338138:01 CLAMP-EXHAUST 4" Edit 05/07/2025 06/09/2025 06/09/2025 81.90 XA302338182:01 HEADER CONC 6 BOLT CMNS Edit 05/07/2025 06/09/2025 06/09/2025 532.99 XA302338185:01 CAP DEF TANK EXTENDED Edit 05/07/2025 06/09/2025 06/09/2025 32.32 XA302338193:01 TENSIONER BELT Edit 05/07/2025 06/09/2025 06/09/2025 164.55 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 11 $460.66 Vendor 21911-UNIFIRST CORPORATION 1950138176 UNIFORMS&MATS/WIPERS Edit 05/05/2025 06/09/2025 06/09/2025 133.04 1950141688 SERVICE-GATES MAINT Edit 05/29/2025 06/09/2025 06/09/2025 28.53 1950141690 SERVICE-GATES PRO SHOP Edit 05/29/2025 06/09/2025 06/09/2025 14.22 1950141013 ELECTRICIANS UNIFORM RENTAL Edit 06/09/2025 06/09/2025 06/09/2025 285.09 - FEBRUARY 2025 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 4 $460.88 Vendor 7938-UNITED PARCEL SERVICE 019RV77205 SHIPPING CHARGES Edit 05/17/2025 06/09/2025 06/09/2025 60.04 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $60.04 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 25 of 31 Page 128 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 �POV' /- 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 135-UNITED RENTALS 247823202-002 FIRE STATION 1 -DRILL&DRILL Edit 05/09/2025 06/09/2025 06/09/2025 05/27/2025 191.00 BIT RENTAL Vendor 135-UNITED RENTALS Totals Invoices 1 $191.00 Vendor 22933-UPSIDE HOMES LLC 362 518 HAMMOND AVE CDBG ER Edit 06/03/2025 06/09/2025 06/09/2025 3,500.00 CEILING/DOOR Vendor 22933-UPSIDE HOMES LLC Totals Invoices 1 $3,500.00 Vendor 22658-US BANK 55709714 VISA 4 SILENCER SHOP- Edit 04/21/2025 06/09/2025 06/09/2025 1,416.00 SILENCER,TURBO T3 MUZZLE DEVICE(3) 55709745 VISA 2 SILENCER SHOP- Edit 04/21/2025 06/09/2025 06/09/2025 1,929.00 SILENCER,OSS-HUXWRX VENTUM (3) 0113-JUNE25 STAINED GLASS Edit 04/24/2025 06/09/2025 06/09/2025 156.22 2025-00001826 VISA 1 ROBERTS/CHRISTIANSEN Edit 04/24/2025 06/09/2025 06/09/2025 28.47 TRAVEL TO ILEA DRIVING INSTRUCTOR RE 1688-JUNE25D GOOGLE TV Edit 04/25/2025 06/09/2025 06/09/2025 355.20 8533-JUNE25B USB Edit 04/25/2025 06/09/2025 06/09/2025 21.39 LI1258993 VISA 3 GIRSCH REGISTRATION Edit 04/25/2025 06/09/2025 06/09/2025 425.00 IAPE 5096-JUNE25 BAR CODE GRAPHICS Edit 04/28/2025 06/09/2025 06/09/2025 154.95 5168-JUNE25B SOIL TECHNICIAN Edit 04/28/2025 06/09/2025 06/09/2025 138.17 CERTIFICATION 6418-JUNE25B PARTITION Edit 04/28/2025 06/09/2025 06/09/2025 1,035.90 6647-JUNE25B APA Edit 04/29/2025 06/09/2025 06/09/2025 415.00 7311-JUNE25 CAR WASH Edit 04/29/2025 06/09/2025 06/09/2025 10.00 9400-JUNE25 MEMBERSHIP Edit 04/29/2025 06/09/2025 06/09/2025 35.00 6647-JUNE25 COLUMN PUBLIC Edit 04/30/2025 06/09/2025 06/09/2025 44.05 9894-JUNE25 TOWELS FOR STATION 3 Edit 04/30/2025 06/09/2025 06/09/2025 91.53 9894-JUNE25B LAUNDRY Edit 04/30/2025 06/09/2025 06/09/2025 227.72 3114-JUNE25 SELECT USA Edit 05/01/2025 06/09/2025 06/09/2025 3,726.27 5096-JUNE25B STAINED GLASS Edit 05/01/2025 06/09/2025 06/09/2025 514.53 5286-JUNE25B TENANT SUPPLIES Edit 05/01/2025 06/09/2025 06/09/2025 268.98 9894-JUNE25C GALLS Edit 05/01/2025 06/09/2025 06/09/2025 78.73 2519-JUNE25D ANNUAL WASTEWATER CONF Edit 05/02/2025 06/09/2025 06/09/2025 135.00 3933-JUNE25 IAPERLA SPRING CONFERENCE Edit 05/02/2025 06/09/2025 06/09/2025 139.60 7136-JUNE25 SUPPLIES Edit 05/02/2025 06/09/2025 06/09/2025 1,106.94 9622-JUNE25 CREDIT ASK TECH Edit 05/02/2025 06/09/2025 06/09/2025 (62.00) 2025-00001829 VISA 3JURGENSEN TRAVEL TO Edit 05/03/2025 06/09/2025 06/09/2025 1,241.99 AMERICAN ASSOCIATION OF POLICE POLYGR Run by Emily Graham on 06/06/2025 11:05:53 AM Page 26 of 31 Page 129 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 �-� 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 2025-00001827 VISA 2 HARRINGTON/THOMAS Edit 05/04/2025 06/09/2025 06/09/2025 1,155.16 TRAVEL TO ILEA FIREARMS INSTRUCTOR COUR 1688-JUNE25 TENNIS CRACK PATCH Edit 05/05/2025 06/09/2025 06/09/2025 144.00 2025-00001824 VISA 5 LUDWIG TRAVEL TO Edit 05/05/2025 06/09/2025 06/09/2025 588.59 SUPERVISOR LEADERSHIP INSTITUE 2519-JUNE25C Z-FLASH Edit 05/05/2025 06/09/2025 06/09/2025 659.98 2989-3UNE25B ISU EVENT REGISTRATION Edit 05/05/2025 06/09/2025 06/09/2025 250.00 4665-3UNE25C AMERICAN HEART Edit 05/05/2025 06/09/2025 06/09/2025 44.08 4981-3UNE25F CAR WASH Edit 05/05/2025 06/09/2025 06/09/2025 17.00 7866-3UNE25 DES MOINES REGISTER Edit 05/05/2025 06/09/2025 06/09/2025 21.39 9400-JUNE25D META ADS Edit 05/05/2025 06/09/2025 06/09/2025 150.00 9894-JUNE25D CUBICASA SERVICE Edit 05/05/2025 06/09/2025 06/09/2025 40.00 2655-3UNE25 COLUMN PUBLIC NOTICE Edit 05/06/2025 06/09/2025 06/09/2025 94.39 7136-3UNE25B SUPPLIES Edit 05/06/2025 06/09/2025 06/09/2025 55.54 0113-3UNE25B ADVERSITING Edit 05/07/2025 06/09/2025 06/09/2025 19.99 0499-JUNE25 TEST SERVER Edit 05/07/2025 06/09/2025 06/09/2025 1.00 1688-JUNE25B SCHEDULING SOFTWARE Edit 05/07/2025 06/09/2025 06/09/2025 80.00 9400-JUNE25B AAAE CONF REG Edit 05/07/2025 06/09/2025 06/09/2025 773.00 9894-JUNE25E BADGE AND WALLET Edit 05/07/2025 06/09/2025 06/09/2025 506.00 2519-3UNE25B IAWEA Edit 05/08/2025 06/09/2025 06/09/2025 820.00 3002840467 VISA 1 BROWNELLS INC FIRING Edit 05/08/2025 06/09/2025 06/09/2025 30.27 PIN 4665-JUNE25 FIRE INVESTIGATION SCHOOL Edit 05/08/2025 06/09/2025 06/09/2025 949.29 4981-JUNE25 UPS STORE Edit 05/08/2025 06/09/2025 06/09/2025 57.14 7258-JUNE25 FIRE INVESTIGATION SCHOOL Edit 05/08/2025 06/09/2025 06/09/2025 717.80 9588-JUNE25C IIMC Edit 05/08/2025 06/09/2025 06/09/2025 135.00 0113-JUNE25D ADVERSTISING Edit 05/09/2025 06/09/2025 06/09/2025 24.87 172299 VISA 3 PACKTRACK YEARLY Edit 05/09/2025 06/09/2025 06/09/2025 140.00 HANDLER SUBSCRIPTION BOLSTAD 172305 VISA 3 PACKTRACK YEARLY Edit 05/09/2025 06/09/2025 06/09/2025 140.00 HANDLER SUBSCRIPTION BLACKBURN 4981-JUNE25E ISFMA SPRING WORKSHOP Edit 05/09/2025 06/09/2025 06/09/2025 150.00 5096-JUNE25C HORTICULTURE Edit 05/09/2025 06/09/2025 06/09/2025 131.91 6647-JUNE25E SUPPLIES Edit 05/09/2025 06/09/2025 06/09/2025 171.27 7246-JUNE25 WASTE EXPO TRAVEL Edit 05/09/2025 06/09/2025 06/09/2025 985.09 7950-JUNE25 GOV FINANCE OFFICER Edit 05/09/2025 06/09/2025 06/09/2025 50.00 9894-JUNE25G EMS WEEK Edit 05/09/2025 06/09/2025 06/09/2025 303.58 1688-JUNE25C DESIGN SOFTWARE Edit 05/10/2025 06/09/2025 06/09/2025 120.00 4981-JUNE25B SIGN Edit 05/10/2025 06/09/2025 06/09/2025 48.00 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 27 of 31 Page 130 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 �-� 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 2025-00001834 VISA 4 RULAPAUGH TRAVEL TO Edit 05/12/2025 06/09/2025 06/09/2025 393.63 BOMB TECH RECERTIFICATION 1747146671 VISA 2 CAMARATA Edit 05/13/2025 06/09/2025 06/09/2025 1,314.11 REGISTRATION/HOTEL FOR CRITIAL INCIDENT REVIEW C 5096-JUNE25D FREENOTES Edit 05/13/2025 06/09/2025 06/09/2025 1,242.31 2025-00001828 VISA 2 KOONTZ TRAVEL TO Edit 05/14/2025 06/09/2025 06/09/2025 183.14 NTOA HOSTAGE RESCUE 2989-JUNE25C SOFTWARE Edit 05/14/2025 06/09/2025 06/09/2025 2,250.00 4981-JUNE25D UPS STORE Edit 05/14/2025 06/09/2025 06/09/2025 15.07 2025-00001832 VISA 3 PACT INC-CLUB TIMER Edit 05/15/2025 06/09/2025 06/09/2025 272.20 III(2) 4981-JUNE25C PULLEY Edit 05/15/2025 06/09/2025 06/09/2025 132.41 6647-JUNE25D USPS Edit 05/15/2025 06/09/2025 06/09/2025 3.65 8533-JUNE25 CANVA PRO Edit 05/15/2025 06/09/2025 06/09/2025 119.40 9894-JUNE25F PRINTS Edit 05/15/2025 06/09/2025 06/09/2025 5.65 2519-JUNE25 AUTEL Edit 05/16/2025 06/09/2025 06/09/2025 169.00 7258-JUNE25B TWILIO Edit 05/16/2025 06/09/2025 06/09/2025 20.56 9588-JUNE25 POSTAGE Edit 05/16/2025 06/09/2025 06/09/2025 7.30 9894-JUNE25H JONES AND BARTLETT LEARNING Edit 05/17/2025 06/09/2025 06/09/2025 881.62 2025-00001825 VISA 5 SAUNDERS TRAVEL TO Edit 05/18/2025 06/09/2025 06/09/2025 1,258.13 INTERNATIONAL OUTLAW MOTORCYCLE GANG C 0113-JUNE25C ADVERSTISING Edit 05/19/2025 06/09/2025 06/09/2025 100.00 1413-JUNE25 USPS Edit 05/19/2025 06/09/2025 06/09/2025 59.25 2025-00001831 VISA 3 DUNCAN TRAVEL TO Edit 05/19/2025 06/09/2025 06/09/2025 438.23 IOWA CHIEF OF POLICE CONFERENCE 5286-JUNE25 USPS Edit 05/19/2025 06/09/2025 06/09/2025 195.32 6647-JUNE25C RECORDER Edit 05/19/2025 06/09/2025 06/09/2025 340.93 7868-JUNE25B UPGRADE TO WINDOWS PRO Edit 05/19/2025 06/09/2025 06/09/2025 105.93 9400-JUNE25C POSTERS Edit 05/19/2025 06/09/2025 06/09/2025 118.29 9894-JUNE25I HYVEE TRAINING Edit 05/19/2025 06/09/2025 06/09/2025 349.00 4963-JUNE25B JOURNAL Edit 05/20/2025 06/09/2025 06/09/2025 29.95 5168-JUNE25 USCIS Edit 05/20/2025 06/09/2025 06/09/2025 2,155.00 7311-JUNE25B ADVANCE AUTO Edit 05/20/2025 06/09/2025 06/09/2025 10.69 081132 VISA 1 USPS POSTAGE FOR Edit 05/21/2025 06/09/2025 06/09/2025 670.00 CERTIFIED LETTERS 5096-JUNE25E STAINED GLASS Edit 05/21/2025 06/09/2025 06/09/2025 191.41 6418-JUNE25 GAS SPRINGS Edit 05/21/2025 06/09/2025 06/09/2025 1,433.18 7279-JUNE25 POSTAGE Edit 05/21/2025 06/09/2025 06/09/2025 237.37 9588-JUNE25B RECORDING FEES Edit 05/21/2025 06/09/2025 06/09/2025 62.83 4963-JUNE25 DOCKING STATION Edit 05/22/2025 06/09/2025 06/09/2025 335.96 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 28 of 31 Page 131 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 5168-3UNE25C CAPITAL SURVEYING Edit 05/22/2025 06/09/2025 06/09/2025 90.09 6647-JUNE25F BROWNFIELDS CONF Edit 05/22/2025 06/09/2025 06/09/2025 1,023.45 2025-00001833 VISA 4 GREY GROUP CREDIT Edit 05/23/2025 06/09/2025 06/09/2025 (1,685.40) DUE TO CLASS BEING CANCELLED 2989-3UNE25 SAFETY VIDEOS Edit 05/23/2025 06/09/2025 06/09/2025 239.00 4490-3UNE25 COLUMN PUBLIC NOTICE Edit 05/23/2025 06/09/2025 06/09/2025 104.63 7868-3UNE25 COURIER RENEWAL Edit 05/24/2025 06/09/2025 06/09/2025 19.99 9588-3UNE25D CHAIR Edit 05/24/2025 06/09/2025 06/09/2025 312.34 2025-00001830 VISA 3 TUCKER REGISTRATION Edit 05/28/2025 06/09/2025 06/09/2025 550.00 FOR SRO SCHOOL 8516-3UNE25 IAPMO Edit 06/09/2025 06/09/2025 06/09/2025 100.00 Vendor 22658-US BANK Totals Invoices 101 $39,063.60 Vendor 12929-US COFFEE AND TEA 200967 CONCESSIONS-SPORTSPLEX Edit 05/31/2025 06/09/2025 06/09/2025 142.47 Vendor 12929-US COFFEE AND TEA Totals Invoices 1 $142.47 Vendor 4530-USPS-POC 2025-00001878 POSTAGE-ACCOUNT 8107889 Edit 06/05/2025 06/09/2025 06/09/2025 4,000.00 Vendor 4530-USPS-POC Totals Invoices 1 $4,000.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30073025-000 ACCT 192201 -SADDLE PIPE Edit 05/29/2025 06/09/2025 06/09/2025 171.90 SUPPOT 30073036-000 ACCT 192201 -EJ FRAME; EJ Edit 05/30/2025 06/09/2025 06/09/2025 396.08 GRATE 30073039-000 ACCT 192201 -LEFT FRAME; Edit 05/30/2025 06/09/2025 06/09/2025 1,556.06 RIGHT FRAME; BACK;VANE GRATE 30073040-000 ACCT 192201 -LEFT FRAME; Edit 05/30/2025 06/09/2025 06/09/2025 1,556.06 RIGHT FRAME;VANE GRATE; BACK Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $3,680.10 Vendor 1487-VAN METER INDUSTRIAL,INC. S013798606.001 BALLPARK LIGHTS Edit 04/28/2025 06/09/2025 06/09/2025 118.31 5013798606.002 BALLPARK LIGHTS Edit 04/28/2025 06/09/2025 06/09/2025 2,079.79 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $2,198.10 Vendor 555-VAN-WALL EQUIPMENT,INC. 6573381 IRV-GATOR PARTS Edit 05/19/2025 06/09/2025 06/09/2025 328.38 6576649 IRV WARREN #908 CIRCUIT Edit 05/21/2025 06/09/2025 06/09/2025 112.06 BOARD Vendor 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 2 $440.44 Vendor 6447-VANDEWALLE&ASSOCIATES INC 202505061 DT Master Plan Implementation Edit 05/16/2025 06/09/2025 06/09/2025 8,342.00 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $8,342.00 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 29 of 31 Page 132 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 Vendor 7739-VERIZON WIRELESS 9022401156 SMS TARGET 5/19-5/27/25 CASE Edit 05/28/2025 06/09/2025 06/09/2025 150.00 W25-044086 Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $150.00 Vendor 10303-VERIZON WIRELESS 6114536430 ACCT#585702179-00001 Edit 05/26/2025 06/09/2025 06/09/2025 280.37 TASKFORCE CAMERAS Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $280.37 Vendor 22824-VESTIS 6340421508 MOPS, MATS,&TOWEL SERVICE Edit 05/16/2025 06/09/2025 06/09/2025 131.40 6340424232 MOPS, MATS,&TOWEL SERVICE Edit 05/23/2025 06/09/2025 06/09/2025 131.40 6340424766 MATS-CITY HALL Edit 05/26/2025 06/09/2025 06/09/2025 06/02/2025 188.31 Vendor 22824-VESTIS Totals Invoices 3 $451.11 Vendor 4517-VGM GROUP,INC. 13448 CULTURAL ARTS-CHROMA63 Edit 05/30/2025 06/09/2025 06/09/2025 917.00 MAILER BIFOLD Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $917.00 Vendor 21290-VOLAIRE AVIATION INC 7564 AIR SERVICE DEVELOPMENT, Edit 06/01/2025 06/09/2025 06/09/2025 2,600.00 JUN'25 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $2,600.00 Vendor 11641-WAL-MART COMMUNITY 1662759656 SUPPLIES Edit 05/19/2025 06/09/2025 06/09/2025 52.32 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 1 $52.32 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 152449 REMOTE PRINTING CARDS Edit 05/22/2025 06/09/2025 06/09/2025 52.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $52.00 Vendor 1563-WATERLOO WATER WORKS 183406 WATER WORKS BILLING Edit 05/23/2025 06/09/2025 06/09/2025 6,987.19 CHARGES Vendor 1563-WATERLOO WATERWORKS Totals Invoices 1 $6,987.19 Vendor 22203-WEX BANK 105122234 FUEL PURCHASES Edit 05/31/2025 06/09/2025 06/09/2025 58.73 Vendor 22203-WEX BANK Totals Invoices 1 $58.73 Vendor 22568-WHITE CAP LP 50031240119 ACCT 10004171668-FIBER Edit 05/02/2025 06/09/2025 06/09/2025 25.20 EXPANSION BOARD SOLD/FOOT 50031439158 SAUNA TUBE ST LGHT AT Edit 05/16/2025 06/09/2025 06/09/2025 128.94 DUBUQUE&COLORADO PO #5252-1521 Vendor 22568-WHITE CAP LP Totals Invoices 2 $154.14 Vendor 22737-WIESKAMP HEATING AND COOLING 367 232 RICKER ST HOME Edit 06/03/2025 06/09/2025 06/09/2025 486.00 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 30 of 31 Page 133 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 22737-WIESKAMP HEATING AND COOLING Totals Invoices 1 $486.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC NINE(9) STP-A-8155(784--86-07 TOF-302 Edit 05/23/2025 06/09/2025 06/09/2025 4,654.50 ICAAP ANSBOROUGH PROJECT Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $4,654.50 Vendor 1599-WITHAM AUTO CENTER 15011742 PD-OIL COOLER TUBE, Edit 05/02/2025 06/09/2025 06/09/2025 508.25 RADIATOR ASY-111704 15011825 OIL DRAIN PLUG(2) Edit 05/05/2025 06/09/2025 06/09/2025 8.80 15011908 HUB BEARING ASY,SEAL ASY, Edit 05/07/2025 06/09/2025 06/09/2025 474.45 SPLASH SHIELD 15011912 SPINDLE ROD, REPAIR Edit 05/07/2025 06/09/2025 06/09/2025 67.26 15011913 SHOCK ABSORBER Edit 05/07/2025 06/09/2025 06/09/2025 167.60 15011935 HOSE ASSY Edit 05/07/2025 06/09/2025 06/09/2025 100.83 15011936 STEERING, FREIGHT- 121331 Edit 05/07/2025 06/09/2025 06/09/2025 646.94 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 7 $1,974.13 Vendor 1629-ZIEGLER INC IN001893373 VALVE GP, 121311&SHIP Edit 04/25/2025 06/09/2025 06/09/2025 437.49 Vendor 1629-ZIEGLER INC Totals Invoices 1 $437.49 Grand Totals Invoices 643 $2,066,856.51 Run by Emily Graham on 06/06/2025 11:05:53 AM Page 31 of 31 Page 134 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 13348-ACCESS TECHNOLOGIES,INC. 39278949 COPIER&PRINTER LEASES, Edit 05/21/2025 06/09/2025 06/09/2025 1,481.41 PRINT OVERAGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER&PRINTER 1.0000 EA 1,481.4100 1,481.41 LEASES, PRINT OVERAGES GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 1,481.41 Equipment Repair&Maintenance) Invoice Items 1 Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,481.41 Vendor 22859-ADAMS OUTDOOR CONTRACTING INC 14 MOWED LAGOON X2 MAY; Edit 05/27/2025 06/09/2025 06/09/2025 3,087.97 MOWED WTP X3 MAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOWED LAGOON X2 MAY; 1.0000 EA 3,087.9700 3,087.97 MOWED WTP X3 MAY GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 3,087.97 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 15 CONTRACTED MOWING Edit 05/27/2025 06/09/2025 06/09/2025 29,188.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 29,188.4500 29,188.45 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 29,188.45 Other Contractual Services) Invoice Items 1 Vendor 22859-ADAMS OUTDOOR CONTRACTING INC Totals Invoices 2 $32,276.42 Vendor 10373-ADVANTAGE SCREENPRINT 344669 RT-UNIFORMS Edit 05/27/2025 06/09/2025 06/09/2025 294.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-UNIFORMS 1.0000 EA 294.0000 294.00 GIL Account Project Amount 283-13-5450 1579(Housing Programs-Housing Authority-Ridgeway 294.00 Towers Uniforms) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 1 of 151 Page 135 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 344670 S8-UNIFORMS Edit 05/27/2025 06/09/2025 06/09/2025 276.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-UNIFORMS 1.0000 EA 276.0000 276.00 GIL Account Project Amount 283-13-5452 1579(Housing Programs-Housing Authority-Section 8 276.00 Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 2 $570.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001019334 PROJECT 60443479- PLANNING Edit 05/16/2025 06/09/2025 06/09/2025 11,061.05 &ENGINEERING SRVCS-4/12/25 -5/9/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 60443479- 1.0000 EA 11,061.0500 11,061.05 PLANNING&ENGINEERING SRVCS-4/12/25- 5/9/25 GIL Account Project Amount 520-14-5200 1312(Sanitary Sewer Fund-Waste Management-Water 11,061.05 Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 1 2001020365 CONT#1109 MLK WETLAND Edit 05/20/2025 06/09/2025 06/09/2025 3,593.10 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1109 MLK 1.0000 EA 3,593.1000 3,593.10 WETLAND DESIGN GIL Account Project Amount 426-08-6220 2103(Capital Improvements Fund-Planning&Zoning-NE 3,593.10 Industrial Site TIF Engineering&Consulting) Invoice Items 1 2001020368 VIRDEN CREEK DAM AND Edit 05/20/2025 06/09/2025 06/09/2025 7,209.23 FLETCHER GATE DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VIRDEN CREEK DAM AND 1.0000 EA 7,209.2300 7,209.23 FLETCHER GATE DESIGN GIL Account Project Amount 322-07-5600 2103 (FYE2022 GO Bond Fund-City Engineer-Flood 7,209.23 Protection Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 2 of 151 Page 136 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2001020369 BYRNES AQUATIC CENTER Edit 05/20/2025 06/09/2025 06/09/2025 36,367.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES AQUATIC CENTER 1.0000 EA 36,367.9400 36,367.94 GIL Account Project Amount 426-37-4105 2103(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 36,367.94 Services Projects Engineering&Consulting) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 2001020378 SOUTH WATERLOO BUSINESS Edit 05/20/2025 06/09/2025 06/09/2025 30,224.88 PARK SURVEY AND TIA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH WATERLOO 1.0000 EA 30,224.8800 30,224.88 BUSINESS PARK SURVEY AND TIA GIL Account Project Amount 426-08-6205 2103(Capital Improvements Fund-Planning&Zoning-San 30,224.88 Marnan TIF Engineering&Consulting) Invoice Items 1 2001020384 BYRNES AQUATIC CENTER Edit 05/20/2025 06/09/2025 06/09/2025 18,062.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES AQUATIC CENTER 1.0000 EA 18,062.5000 18,062.50 GIL Account Project Amount 426-37-4105 2103(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 18,062.50 Services Projects Engineering&Consulting) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 2001020387 TRAIL BRIDGE REPLACEMENTS Edit 05/20/2025 06/09/2025 06/09/2025 1,293.63 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAIL BRIDGE 1.0000 EA 1,293.6300 1,293.63 REPLACEMENTS GIL Account Project Amount 324-07-7355 2103(FYE2024 GO Bond Fund-City Engineer-Recreational 1,293.63 Trails Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 3 of 151 Page 137 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2001020877 4TH/5TH/6TH TRAFFIC Edit 05/20/2025 06/09/2025 06/09/2025 3,683.93 CONVERSION GRANT APPLICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4TH/5TH/6TH TRAFFIC 1.0000 EA 3,683.9300 3,683.93 CONVERSION GRANT APPLICATION GIL Account Project Amount 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 3,683.93 Downtown(Urban)TIF District Engineering&Consulting) Invoice Items 1 2001020878 PROJECT 60743622-FY2025 Edit 05/21/2025 06/09/2025 06/09/2025 5,892.09 CIPP PHASE V PROJECT-4/19/25 -5/16/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 60743622- 1.0000 EA 5,892.0900 5,892.09 FY2025 CIPP PHASE V PROJECT-4/19/25- 5/16/25 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 5,892.09 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 9 $117,388.35 Vendor 11320-AGVANTAGE FS,INC. 53019698 87 UNLEADED W/ 10%ETH Edit 05/06/2025 06/09/2025 06/09/2025 8,891.24 (3,991.4 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNLEADED W/ 10%ETH 1.0000 EA 8,891.2400 8,891.24 (3,991.4 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 8,891.24 Service Fuel Expense) Invoice Items 1 53019699 87 UNLEADED GAS W/ETH Edit 05/06/2025 06/09/2025 06/09/2025 8,885.45 (3988.80 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNLEADED GAS W/ETH 1.0000 EA 8,885.4500 8,885.45 (3988.80 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 8,885.45 Service Fuel Expense) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 4 of 151 Page 138 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 53019761 87 UNLEADED W/ 10%ETH Edit 05/12/2025 06/09/2025 06/09/2025 3,590.16 (1499.4 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNLEADED W/ 10%ETH 1.0000 EA 3,590.1600 3,590.16 (1499.4 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 3,590.16 Service Fuel Expense) Invoice Items 1 53019762 #2 ULS DYED DIESEL(1964 GAL) Edit 05/12/2025 06/09/2025 06/09/2025 4,494.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#2 ULS DYED DIESEL(1964 1.0000 EA 4,494.0200 4,494.02 GAL) GIL Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool 4,494.02 Service Fuel Expense) Invoice Items 1 6001239 87 UNLEADED W/ 10%ETH Edit 05/12/2025 06/09/2025 06/09/2025 9,571.14 (3997.3 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNLEADED W/ 10%ETH 1.0000 EA 9,571.1400 9,571.14 (3997.3 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 9,571.14 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 5 $35,432.01 Vendor 22-AHLERS&COONEY,P.C. 891251 SERVICES RENDERED THROUGH Edit 05/22/2025 06/09/2025 06/09/2025 1,283.00 5/15/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICES RENDERED 1.0000 EA 1,283.0000 1,283.00 THROUGH 5/15/25 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 1,283.00 Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 5 of 151 Page 139 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 891257 SERVICES RENDERED THROUGH Edit 05/22/2025 06/09/2025 06/09/2025 15,813.49 5/21/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICES RENDERED 1.0000 EA 15,813.4900 15,813.49 THROUGH 5/21/25 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 15,813.49 Services) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $17,096.49 Vendor 23076-AIR CLEANING TECHNOLOGIES INC AC-FQ1103-05 DIESEL MITIGATION SYSTEM- Edit 06/09/2025 06/09/2025 06/09/2025 22,990.00 STATION 5 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIESEL MITIGATION 1.0000 EA 22,990.0000 22,990.00 SYSTEM-STATION 5 GIL Account Project Amount 010-12-1410 1533(General Fund-Fire Department-Fire Ambulance 22,990.00 Service Fuel Expense) Invoice Items 1 Vendor 23076-AIR CLEANING TECHNOLOGIES INC Totals Invoices 1 $22,990.00 Vendor 22335-ALL STAR ENVIRONMENTAL LLC ASE-164 ABESTOS REMOVAL 1402 Edit 05/30/2025 06/09/2025 06/09/2025 26,883.00 MULBERRY,512 ALMOD ST,222 RANDALL ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABESTOS REMOVAL 1402 1.0000 EA 26,883.0000 26,883.00 MULBERRY,512 ALMOD ST,222 RANDALL ST GIL Account Project Amount 426-08-6210 1396(Capital Improvements Fund-Planning&Zoning-Rath 950.00 TIF District Property Demolition) 426-08-6270 1396(Capital Improvements Fund-Planning&Zoning- 24,983.00 Downtown(Urban)TIF District Property Demolition) 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 950.00 Abatement Property Demolition) Invoice Items 1 Vendor 22335-ALL STAR ENVIRONMENTAL LLC Totals Invoices 1 $26,883.00 Vendor 3634-ALTEC INDUSTRIES,INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 6 of 151 Page 140 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 51680938 #306 LIFT REPAIR Edit 05/22/2025 06/09/2025 06/09/2025 4,319.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#306 LIFT REPAIR 1.0000 EA 4,319.8700 4,319.87 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 4,319.87 Vehicle Replacement Parts) Invoice Items 1 Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $4,319.87 Vendor 21893-AMAZON CAPITAL SERVICES 1RKF-FKFQ-6434 SAFETY-TRIPLE ANTIBIOTIC Edit 04/28/2025 06/09/2025 06/09/2025 302.04 PACKET,WRAP BANDAGES, EYE WASH, ETC. P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY-TRIPLE 1.0000 EA 302.0400 302.04 ANTIBIOTIC PACKET,WRAP BANDAGES, EYE WASH, ETC. GIL Account Project Amount 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 302.04 &Protective Equipment) Invoice Items 1 1JC4-PFLD-C9RM TIRE PRESSURE GUAGE W/ Edit 05/02/2025 06/09/2025 06/09/2025 70.07 INFLATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE PRESSURE GUAGE W/ 1.0000 EA 70.0700 70.07 INFLATOR GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 70.07 Equipment&Supplies) Invoice Items 1 1KNC-VYXK-KMRR YOUTH PRINT OVERCHARGE Edit 05/03/2025 06/09/2025 06/09/2025 (6.42) 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 (6.4200) (6.42) OVERCHARGE GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print (6.42) Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 7 of 151 Page 141 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 13]D-4NCT-VNM6 KIDS CLIMING SEAT BELT(4) Edit 05/05/2025 06/09/2025 06/09/2025 143.96 ZIPLINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIDS CLIMING SEAT BELT 1.0000 EA 143.9600 143.96 (4)ZIPLINE GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 143.96 Minor Equipment&Supplies) Invoice Items 1 1HDK-WVXK-WJVL XANTREX INVERTER Edit 05/05/2025 06/09/2025 06/09/2025 1,006.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-XANTREX INVERTER 1.0000 EA 1,006.5700 1,006.57 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,006.57 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1NF1-3NV7-WH4R SHOP-DRY ERASE LABELS(4) Edit 05/05/2025 06/09/2025 06/09/2025 55.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-DRY ERASE LABELS 1.0000 EA 55.7600 55.76 (4) GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 55.76 Equipment&Supplies) Invoice Items 1 1M6C-6YL4-T9MJ 30 TON KING PIN PUSHER SET Edit 05/08/2025 06/09/2025 06/09/2025 2,748.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30 TON KING PIN PUSHER 1.0000 EA 2,748.9900 2,748.99 SET GIL Account Project Amount 525-15-5400 1569(Sanitation Fund-Waste Management-Sanitation-Solid 2,748.99 Waste Disposal Vehicle Replacement Parts) Invoice Items 1 1VFF-KVVX-RTXJ DRY ERASE WHITE BOARD Edit 05/08/2025 06/09/2025 06/09/2025 138.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRY ERASE WHITE BOARD 1.0000 EA 138.7400 138.74 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 138.74 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 8 of 151 Page 142 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 1QFH-XD1V-96GX ADULT PRINT Edit 05/09/2025 06/09/2025 06/09/2025 77.60 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 77.6000 77.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 77.60 Materials) Invoice Items 1 1FVL-F49W-HL7P ADULT PRINT Edit 05/10/2025 06/09/2025 06/09/2025 67.33 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 67.3300 67.33 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 67.33 Materials) Invoice Items 1 1FHH-KQ6N-PL]Y YOUTH PRINT Edit 05/11/2025 06/09/2025 06/09/2025 91.95 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 91.9500 91.95 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 91.95 Materials) Invoice Items 1 1XWD-4CCW-4X]9 ADULT PRINT Edit 05/12/2025 06/09/2025 06/09/2025 19.95 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 19.9500 19.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.95 Materials) Invoice Items 1 1TLN-NXWW-7KKQ YOUTH PRINT Edit 05/14/2025 06/09/2025 06/09/2025 110.51 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 110.5100 110.51 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 110.51 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 9 of 151 Page 143 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1MRP-4R3K-HKN4 DVDS Edit 05/15/2025 06/09/2025 06/09/2025 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 19.9900 19.99 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 19.99 Invoice Items 1 1J9P-HN97-VY9F ADULT PRINT Edit 05/16/2025 06/09/2025 06/09/2025 77.48 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 77.4800 77.48 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 77.48 Materials) Invoice Items 1 1PHG-C4TX-VNMJ ADULT PRINT Edit 05/16/2025 06/09/2025 06/09/2025 123.30 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 123.3000 123.30 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 123.30 Materials) Invoice Items 1 iN76-4FRK-CWJY YOUTH PRINT OVERCHARGE Edit 05/18/2025 06/09/2025 06/09/2025 (1.96) 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 (1.9600) (1.96) OVERCHARGE GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print (1.96) Materials) Invoice Items 1 1NKX-DICK-D463 YOUTH PRINT Edit 05/18/2025 06/09/2025 06/09/2025 33.46 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 33.4600 33.46 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 33.46 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 10 of 151 Page 144 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1VMV-X36Y-C33Y YOUTH PRINT Edit 05/18/2025 06/09/2025 06/09/2025 57.11 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 57.1100 57.11 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 57.11 Materials) Invoice Items 1 17LD-MCLG-NYQR FLASH DRIVES, MICE,AND RAM Edit 05/19/2025 06/09/2025 06/09/2025 104.95 KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLASH DRIVES, MICE,AND 1.0000 EA 104.9500 104.95 RAM KIT GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 104.95 Computer Equipment) Invoice Items 1 1MLD-7N73-KWQW ADULT PRINT Edit 05/19/2025 06/09/2025 06/09/2025 68.40 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 68.4000 68.40 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 68.40 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 1MT4-73M4-KRKT HDMI CABLE Edit 05/19/2025 06/09/2025 06/09/2025 9.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HDMI CABLE 1.0000 EA 9.2900 9.29 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 9.29 Computer Equipment) Invoice Items 1 1QN3-TQWC-LVCQ YOUTH PRINT Edit 05/19/2025 06/09/2025 06/09/2025 27.67 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 27.6700 27.67 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 27.67 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 11 of 151 Page 145 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1RH3-33FX-L1PX TUFF TAG FOR LIBRARY OF Edit 05/19/2025 06/09/2025 06/09/2025 15.49 THINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUFF TAG FOR LIBRARY OF 1.0000 EA 15.4900 15.49 THINGS GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 15.49 Supplies) Invoice Items 1 16DM-LRYR-W734 SPRAYER WAND Edit 05/20/2025 06/09/2025 06/09/2025 39.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAYER WAND 1.0000 EA 39.9800 39.98 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 39.98 Hardware Items) Invoice Items 1 17N1-FQHM-RW64 DVDS Edit 05/20/2025 06/09/2025 06/09/2025 31.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 31.4600 31.46 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 31.46 Invoice Items 1 1MTG-9WCM-11X7 SPRAYER WAND Edit 05/20/2025 06/09/2025 06/09/2025 15.79 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAYER WAND 1.0000 EA 15.7900 15.79 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 15.79 Hardware Items) Invoice Items 1 1XF9-FP3H-CJYJ TEEN PRINT Edit 05/21/2025 06/09/2025 06/09/2025 28.59 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 28.5900 28.59 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 28.59 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 12 of 151 Page 146 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 13DX-CF3Q-NV63 PLEX/BYRNES OFFICE SUPPLIES Edit 05/22/2025 06/09/2025 06/09/2025 44.48 &CONCESSIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX/BYRNES OFFICE 1.0000 EA 44.4800 44.48 SUPPLIES&CONCESSIONS GIL Account Project Amount 010-37-4200 1561 (General Fund-Leisure Services-Sports&Youth 19.36 Services Office Supplies&Minor Equipment) 010-37-4200 1553 (General Fund-Leisure Services-Sports&Youth 7.98 Services Merchandise for Resale) 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.14 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 1963-3N6P-XGXK ADULT PRINT Edit 05/23/2025 06/09/2025 06/09/2025 167.48 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 167.4800 167.48 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 167.48 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 1NV4-C3DR-YMMY YOUTH PRINT Edit 05/23/2025 06/09/2025 06/09/2025 12.08 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 12.0800 12.08 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.08 Materials) Invoice Items 1 11R9-V4DH-HC3D YOUTH PRINT Edit 05/25/2025 06/09/2025 06/09/2025 58.96 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 58.9600 58.96 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 58.96 Materials) Invoice Items 1 117P-FWNT-9VWF YOUTH PRINT Edit 05/27/2025 06/09/2025 06/09/2025 19.99 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 19.9900 19.99 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 13 of 151 Page 147 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 117P-FWNT-9VWF YOUTH PRINT Edit 05/27/2025 06/09/2025 06/09/2025 19.99 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 19.99 Materials) Invoice Items 1 177F-K463-96XX POLISHER Edit 05/27/2025 06/09/2025 06/09/2025 226.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLISHER 1.0000 EA 226.7000 226.70 GIL Account Project Amount 010-37-4500 1561 (General Fund-Leisure Services-Young Arena Office 226.70 Supplies&Minor Equipment) Invoice Items 1 19PY-K4X9-36FG YOUTH DVDS Edit 05/27/2025 06/09/2025 06/09/2025 28.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH DVDS 1.0000 EA 28.9900 28.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 28.99 Materials) Invoice Items 1 1C41-N9H7-9FYG ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 70.91 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 70.9100 70.91 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 70.91 Materials) Invoice Items 1 1CMX-76MF-D1K1 HRTS OFFICE Edit 05/27/2025 06/09/2025 06/09/2025 559.74 SUPPLIES/ADVERTISING SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HRTS OFFICE 1.0000 EA 559.7400 559.74 SUPPLIES/ADVERTISING SUPPLIES GIL Account Project Amount 010-27-2500 1351 (General Fund-Human Rights Commission-Human 559.74 Rights Advertising Expense) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 14 of 151 Page 148 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1FF6-X7LN-9FDT ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 1,262.03 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 1,262.0300 1,262.03 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 1,262.03 Materials) Invoice Items 1 1GYM-KFJJ-93G6 SOLID STATE DRIVES Edit 05/27/2025 06/09/2025 06/09/2025 304.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOLID STATE DRIVES 1.0000 EA 304.0000 304.00 GIL Account Project Amount 010-33-3210 1516(General Fund-Library-Library Open Access Minor 304.00 Computer Equipment) Invoice Items 1 1HDM-7YJY-9QFJ HRTS OFFICE Edit 05/27/2025 06/09/2025 06/09/2025 527.45 SUPPLIES/ADVERTISING SUPPLIES P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HRTS OFFICE 1.0000 EA 527.4500 527.45 SUPPLIES/ADVERTISING SUPPLIES GIL Account Project Amount 010-27-2500 1351 (General Fund-Human Rights Commission-Human 527.45 Rights Advertising Expense) Invoice Items 1 1HYR-KCXH-7VXC ADULT PRINT Edit 05/27/2025 06/09/2025 06/09/2025 81.94 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 81.9400 81.94 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 81.94 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 1NDT-PYDQ-3TMD TRIMMER STRING Edit 05/27/2025 06/09/2025 06/09/2025 219.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIMMER STRING 1.0000 EA 219.9200 219.92 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 219.92 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 15 of 151 Page 149 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 117Y-QM9F-3CYN DVDS Edit 05/28/2025 06/09/2025 06/09/2025 57.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 57.2500 57.25 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 57.25 Invoice Items 1 134T-KDVN-6MLG AVERY PRINTABLE SHIPPING Edit 05/28/2025 06/09/2025 06/09/2025 183.68 LABELS,SINGLE SIDED AWARD CERTIFICATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AVERY PRINTABLE 1.0000 EA 183.6800 183.68 SHIPPING LABELS,SINGLE SIDED AWARD CERTIFICATE GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 183.68 Office Supplies&Minor Equipment) Invoice Items 1 1P4N-3XWP-3PKD 12V BATTERIES FOR LIGHTING Edit 05/28/2025 06/09/2025 06/09/2025 333.88 VAULT; HANDHELD RADIO FOR WFD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V BATTERIES FOR 1.0000 EA 333.8800 333.88 LIGHTING VAULT; HANDHELD RADIO FOR WFD GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 333.88 Administration Building&Grounds Maintenance) Invoice Items 1 lYLD-7CHQ-9C6M SLEEVES Edit 05/28/2025 06/09/2025 06/09/2025 51.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLEEVES 1.0000 EA 51.0000 51.00 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 51.00 Service Office Supplies&Minor Equipment) Invoice Items 1 1GKV-QLMN-494G DISPLAY POCKETS Edit 05/29/2025 06/09/2025 06/09/2025 31.31 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISPLAY POCKETS 1.0000 EA 31.3100 31.31 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 16 of 151 Page 150 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 1GKV-QLMN-494G DISPLAY POCKETS Edit 05/29/2025 06/09/2025 06/09/2025 31.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 31.31 &Minor Equipment) Invoice Items 1 1DXP-TWCF-6FRQ BROTHER LABEL MAKER TAPE Edit 05/30/2025 06/09/2025 06/09/2025 104.49 12MM 0.47 WHITE BLACK INK ON WHITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROTHER LABEL MAKER 1.0000 EA 104.4900 104.49 TAPE 12MM 0.47 WHITE BLACK INK ON WHITE GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 104.49 Office Supplies&Minor Equipment) Invoice Items 1 1LH6-TT9T-9664 WCA PO 3233 EXHIBIT SUPPLIES Edit 05/30/2025 06/09/2025 06/09/2025 65.58 MAGNETS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3233 EXHIBIT 1.0000 EA 65.5800 65.58 SUPPLIES MAGNETS GIL Account Project Amount 010-26-4265 1350(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 65.58 Grants&Projects Exhibition Expenses) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 1LW7-F17N-C4K7 ACCT AEVZ813OWNAVX- Edit 05/30/2025 06/09/2025 06/09/2025 16.98 DISHWASHER WHEELS 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 16.9800 16.98 DISHWASHER WHEELS GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 16.98 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 17 of 151 Page 151 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1NYW-CDRL-7T9X DEWALT DXC04T PORTABLE 4 Edit 06/02/2025 06/09/2025 06/09/2025 93.99 GALLON WET/DRY VACUUM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEWALT DXC04T 1.0000 EA 93.9900 93.99 PORTABLE 4 GALLON WET/DRY VACUUM GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 93.99 Crime Laboratory Supplies) Invoice Items 1 1TNK-D1M6-7KD4 5.11 TACTICAL WOMEN'S TRYKE Edit 06/02/2025 06/09/2025 06/09/2025 84.00 PANTS(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5.11 TACTICAL WOMEN'S 1.0000 EA 84.0000 84.00 TRYKE PANTS(1) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 84.00 Uniforms) Invoice Items 1 16Q]-HQKl-33K9 OFFICE CHAIR-CLERKS OFFICE Edit 06/03/2025 06/09/2025 06/09/2025 299.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE CHAIR-CLERKS 1.0000 EA 299.9900 299.99 OFFICE GIL Account Project Amount 010-03-8400 1561(General Fund-City Clerk&Finance-City Clerk& 299.99 Finance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 53 $10,384.87 Vendor 23016-AMAZON WEB SERVICES INC 2188302685 AMAZON WEB SERVICES Edit 06/01/2025 06/09/2025 06/09/2025 06/01/2025 183.19 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 183.1900 183.19 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 183.19 Communication) Invoice Items 1 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $183.19 Vendor 22580-AMERICAN LEGAL PUBLISHING CORPORATION Run by Emily Graham on 06/06/2025 11:06:54 AM Page 18 of 151 Page 152 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 43014 ORDS 5721-5779 Edit 05/31/2025 06/09/2025 06/09/2025 2,220.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDS 5721-5779 1.0000 EA 2,220.1600 2,220.16 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 2,220.16 Finance Other Professional Services) Invoice Items 1 Vendor 22580-AMERICAN LEGAL PUBLISHING CORPORATION Totals Invoices 1 $2,220.16 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32CRO29341 30217-RETURN-CORE CHARGE Edit 05/02/2025 06/09/2025 06/09/2025 (108.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-RETURN-CORE 1.0000 EA (108.0000) (108.00) CHARGE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (108.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264358 30217-BRAKE ROTOR(2), BRAKE Edit 05/02/2025 06/09/2025 06/09/2025 322.60 PAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-BRAKE ROTOR(2), 1.0000 EA 322.6000 322.60 BRAKE PAD GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 322.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264395 30217-FT WHEEL SEAL Edit 05/02/2025 06/09/2025 06/09/2025 10.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-FT WHEEL SEAL 1.0000 EA 10.8400 10.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264469 30217-FT WHEEL SEAL Edit 05/03/2025 06/09/2025 06/09/2025 10.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-FT WHEEL SEAL 1.0000 EA 10.8400 10.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 19 of 151 Page 153 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 32NV264560 30217-OIL-PM HD SAE30 Edit 05/05/2025 06/09/2025 06/09/2025 38.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL-PM HD SAE30 1.0000 EA 38.0800 38.08 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 38.08 Service Oils&Greases) Invoice Items 1 32NV264609 30217-CARTRIDGE Edit 05/05/2025 06/09/2025 06/09/2025 5.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-CARTRIDGE 1.0000 EA 5.2800 5.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264940 30217-STEERING TIE ROD END Edit 05/06/2025 06/09/2025 06/09/2025 49.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-STEERING TIE ROD 1.0000 EA 49.7000 49.70 END GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 49.70 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV265066 30217-SERPENTINE DRIVE BELT Edit 05/07/2025 06/09/2025 06/09/2025 77.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-SERPENTINE DRIVE 1.0000 EA 77.8100 77.81 BELT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 77.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV265300 30217-SHOP 1/4-20 KIT Edit 05/08/2025 06/09/2025 06/09/2025 34.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-SHOP 1/4-20 KIT 1.0000 EA 34.9900 34.99 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 34.99 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 20 of 151 Page 154 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 32NV265396 30217-PD-25 PK RING Edit 05/08/2025 06/09/2025 06/09/2025 25.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-PD-25 PK RING 1.0000 EA 25.9900 25.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 25.99 Machinery&Equipment Replacement Parts) Invoice Items 1 32NV265497 30217-FLEETRUNNER MICRO-V Edit 05/09/2025 06/09/2025 06/09/2025 155.62 SERP DRIVE BELT. P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-FLEETRUNNER 1.0000 EA 155.6200 155.62 MICRO-V SERP DRIVE BELT. GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 155.62 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV267794 #301 FILTER Edit 05/21/2025 06/09/2025 06/09/2025 70.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#301 FILTER 1.0000 EA 70.8400 70.84 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 70.84 Vehicle Replacement Parts) Invoice Items 1 32NV267866 #301 FILTER Edit 05/22/2025 06/09/2025 06/09/2025 34.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#301 FILTER 1.0000 EA 34.9900 34.99 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 34.99 Vehicle Replacement Parts) Invoice Items 1 32NV268178 MOWING TRAILER TAIL LIGHT Edit 05/23/2025 06/09/2025 06/09/2025 42.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOWING TRAILER TAIL 1.0000 EA 42.2000 42.20 LIGHT GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 42.20 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 21 of 151 Page 155 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 32CRO29904 CREDIT FOR OIL PRESSURE Edit 05/31/2025 06/09/2025 06/09/2025 (41.83) GAUGE SWITCH RETURNED- AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR OIL PRESSURE 1.0000 EA (41.8300) (41.83) GAUGE SWITCH RETURNED-AIRPORT GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport (41.83) Administration Vehicle Replacement Parts) Invoice Items 1 32NV269380 OIL PRESSURE GAUGE SWITCHES Edit 05/31/2025 06/09/2025 06/09/2025 69.34 -AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL PRESSURE GAUGE 1.0000 EA 69.3400 69.34 SWITCHES-AIRPORT GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 69.34 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 16 $799.29 Vendor 107-BAKER&TAYLOR,LLC 2039066870 ADULT PRINT Edit 05/08/2025 06/09/2025 06/09/2025 18.24 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 18.2400 18.24 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 18.24 Materials) Invoice Items 1 2039069595 TEEN PRINT Edit 05/12/2025 06/09/2025 06/09/2025 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 2039081355 TEEN PRINT Edit 05/15/2025 06/09/2025 06/09/2025 11.18 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 11.1800 11.18 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 22 of 151 Page 156 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2039081355 TEEN PRINT Edit 05/15/2025 06/09/2025 06/09/2025 11.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 11.18 Materials) Invoice Items 1 2039081356 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 30.34 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 30.3400 30.34 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 30.34 Materials) Invoice Items 1 2039081357 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 23.74 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 23.7400 23.74 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 23.74 Materials) Invoice Items 1 2039081358 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 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 2039081359 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 26.33 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 26.3300 26.33 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 26.33 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 23 of 151 Page 157 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 2039081360 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 12.78 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 12.7800 12.78 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.78 Materials) Invoice Items 1 2039081361 YOUTH PRINT Edit 05/15/2025 06/09/2025 06/09/2025 1,075.64 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 1,075.6400 1,075.64 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 1,075.64 Materials) Invoice Items 1 2039081362 ADULT PRINT Edit 05/15/2025 06/09/2025 06/09/2025 105.60 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 105.6000 105.60 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 105.60 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039081363 ADULT PRINT Edit 05/15/2025 06/09/2025 06/09/2025 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 2039065490 YOUTH PRINT Edit 05/19/2025 06/09/2025 06/09/2025 19.67 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 19.6700 19.67 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 19.67 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 24 of 151 Page 158 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 2039093358 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 78.62 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 78.6200 78.62 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 78.62 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093359 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 18.80 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 18.8000 18.80 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 18.80 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093360 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 49.02 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 49.0200 49.02 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 49.02 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093361 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 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 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 16.53 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093362 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 23.94 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 23.9400 23.94 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 23.94 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 25 of 151 Page 159 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2039093363 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 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 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 15.96 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093364 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.79 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 7.7900 7.79 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 7.79 Materials) Invoice Items 1 2039093365 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 11.39 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 11.3900 11.39 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 11.39 Materials) Invoice Items 1 2039093366 TEEN PRINT Edit 05/22/2025 06/09/2025 06/09/2025 42.18 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 42.1800 42.18 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 42.18 Materials) Invoice Items 1 2039093367 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 14.99 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 14.9900 14.99 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 14.99 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 26 of 151 Page 160 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2039093368 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 17.09 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 17.0900 17.09 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 17.09 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093369 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 12.74 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 12.7400 12.74 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.74 Materials) Invoice Items 1 2039093370 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.40 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 7.4000 7.40 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 7.40 Materials) Invoice Items 1 2039093371 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 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 2039093372 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 11.39 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 11.3900 11.39 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 11.39 Materials) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 27 of 151 Page 161 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2039093373 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 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 2039093374 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 7.98 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 7.9800 7.98 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 7.98 Materials) Invoice Items 1 2039093375 YOUTH PRINT Edit 05/22/2025 06/09/2025 06/09/2025 20.50 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 20.5000 20.50 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.50 Materials) Invoice Items 1 2039093376 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 16.52 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 16.5200 16.52 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 16.52 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039093377 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 16.52 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 16.5200 16.52 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 16.52 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 28 of 151 Page 162 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 2039093378 ADULT PRINT Edit 05/22/2025 06/09/2025 06/09/2025 51.30 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 51.3000 51.30 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 51.30 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 33 $1,817.61 Vendor 23082-BAMBOO RIDGE CAMPGROUND INC 2025-00001868 Permanent Stormwater Easment Edit 06/03/2025 06/09/2025 06/09/2025 1,100.06 &Temp. Easement Agreement P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Permanent Stormwater 1.0000 EA 1,100.0600 1,100.06 Easment&Temp. Easement Agreement GIL Account Project Amount 426-08-6215 2165(Capital Improvements Fund-Planning&Zoning- 1,100.06 Crossroads TIF District Streets&Roadways) Invoice Items 1 Vendor 23082- BAMBOO RIDGE CAMPGROUND INC Totals Invoices 1 $1,100.06 Vendor 114-BAUER BUILT INC. 210087047 TIRES-FIREHAWK PURSUIT Edit 05/05/2025 06/09/2025 06/09/2025 2,990.60 AWT 255/60R18&275/55R20 (12)(8), P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-FIREHAWK 1.0000 EA 2,990.6000 2,990.60 PURSUIT AWT 255/60R18&275/55R20(12) (8), GIL Account Project Amount 010-18-7950 1572(General Fund-Central Garage-Central Garage Tires) 2,990.60 Invoice Items 1 210087335 #416 TIRES Edit 05/22/2025 06/09/2025 06/09/2025 503.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#416 TIRES 1.0000 EA 503.7500 503.75 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 503.75 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $3,494.35 Vendor 8069-BDI Run by Emily Graham on 06/06/2025 11:06:54 AM Page 29 of 151 Page 163 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 9504354270 WASHERS FOR LANDPRIDE Edit 05/19/2025 06/09/2025 06/09/2025 3.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHERS FOR LANDPRIDE 1.0000 EA 3.3400 3.34 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 3.34 Vehicle Replacement Parts) Invoice Items 1 Vendor 8069-BDI Totals Invoices 1 $3.34 Vendor 20451-ANDREW BEDARD 11276 IOWA DNR OPERATOR Edit 05/27/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 4 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 FEE-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 20451-ANDREW BEDARD Totals Invoices 1 $60.00 Vendor 23091-ZACHARY BENSON 06.2025 REIMBURSEMENT FOR FIRE Edit 06/09/2025 06/09/2025 06/09/2025 98.00 BOOTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR FIRE 1.0000 EA 98.0000 98.00 BOOTS GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 98.00 Service Uniforms) Invoice Items 1 Vendor 23091-ZACHARY BENSON Totals Invoices 1 $98.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225549 C-4 STATE MIX CLASS 3 AGG Edit 05/21/2025 06/09/2025 06/09/2025 2,119.50 (13.5 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 2,119.5000 2,119.50 AGG(13.5 CY) GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 30 of 151 Page 164 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 225549 C-4 STATE MIX CLASS 3 AGG Edit 05/21/2025 06/09/2025 06/09/2025 2,119.50 (13.5 CY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,119.50 Maintenance Concrete&Aggregates) Invoice Items 1 225861 ACCT 71140-C-4 STATE MIX Edit 05/30/2025 06/09/2025 06/09/2025 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 2 $2,365.50 Vendor 3198-BLACK HAWK COUNTY 2025-00001856 BHC PERMITS-DEC 2024 Edit 06/02/2025 06/09/2025 06/09/2025 06/02/2025 4,082.80 (Overlooked when doing BHC 1/6/25) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC PERMITS-DEC 2024 1.0000 EA 4,082.8000 4,082.80 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 4,082.80 Safety Other Contractual Services) Invoice Items 1 2025-00001859 BHC PERMITS-MAY 2025 Edit 06/02/2025 06/09/2025 06/09/2025 06/02/2025 11,772.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC PERMITS-MAY 2025 1.0000 EA 11,772.5000 11,772.50 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 11,772.50 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 2 $15,855.30 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Run by Emily Graham on 06/06/2025 11:06:54 AM Page 31 of 151 Page 165 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 708510 LIEN SEARCH 229 SUNNYSIDE- Edit 05/28/2025 06/09/2025 06/09/2025 245.00 NATHANJUENGER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIEN SEARCH 229 1.0000 EA 245.0000 245.00 SUNNYSIDE-NATHANJUENGER GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 245.00 Contractual Services) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $245.00 Vendor 147-BLACK HAWK COUNTY AUDITOR JUNE25F JUNE FIRE DISPTACH Edit 06/01/2025 06/09/2025 06/09/2025 34,394.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE FIRE DISPTACH 1.0000 EA 34,394.5000 34,394.50 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 34,394.50 Service Other Contractual Services) Invoice Items 1 JUNE25P JUNE POLICE DISPATCH Edit 06/01/2025 06/09/2025 06/09/2025 76,555.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE POLICE DISPATCH 1.0000 EA 76,555.5000 76,555.50 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 76,555.50 Other Contractual Services) Invoice Items 1 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $110,950.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 09-25 BH CO TRAINING RANGE YEARLY Edit 05/15/2025 06/09/2025 06/09/2025 500.00 USAGE FEE 7/1-6/30/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BH CO TRAINING RANGE 1.0000 EA 500.0000 500.00 YEARLY USAGE FEE 7/1-6/30/26 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 500.00 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 32 of 151 Page 166 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 270166 SERVICE-KEVIN HAMPTON Edit 05/23/2025 06/09/2025 06/09/2025 37.50 WTCICV152044 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-KEVIN HAMPTON 1.0000 EA 37.5000 37.50 WTCICV152044 GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 37.50 Contractual Services) Invoice Items 1 2025-00001861 REIMBURSE TRI COUNTY METH Edit 06/01/2025 06/09/2025 06/09/2025 555.39 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 555.3900 555.39 METH JAN-MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS24(POLICE DEPARTMENT GRANTS AND 555.39 Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY24) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 3 $1,092.89 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 124426 CORRECT INSPECTION RECS Edit 05/23/2025 06/09/2025 06/09/2025 2,200.00 FROM 4/15/25 SPRINKLER INSP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORRECT INSPECTION 1.0000 EA 2,200.0000 2,200.00 RECS FROM 4/15/25 SPRINKLER INSP GIL Account Project Amount 010-29-7700 1573 (General Fund-Airport Commission-Airport 2,200.00 Administration Safety&Protective Equipment) Invoice Items 1 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $2,200.00 Vendor 22809-JEFFERY BLANCHARD 2025-00001838 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/29 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 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 33 of 151 Page 167 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 224719 3/8"WASHED CHIPS(28.34 TON) Edit 05/09/2025 06/09/2025 06/09/2025 623.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8"WASHED CHIPS(28.34 1.0000 EA 623.4800 623.48 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 623.48 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $623.48 Vendor 8449-BOUND TREE MEDICAL LLC 85784001 WFR EMS Medical Supplies Edit 06/02/2025 06/09/2025 06/09/2025 1,006.50 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 1,006.5000 1,006.50 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,006.50 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85789389 WFR EMS ECG Chart Paper Edit 06/02/2025 06/09/2025 06/09/2025 54.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS ECG Chart Paper 1.0000 EA 54.8100 54.81 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 54.81 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,061.31 Vendor 1299-BRUSTKERN TOWING,INC 25-24935 TOW FOR W25-044512 Edit 05/28/2025 06/09/2025 06/09/2025 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FOR W25-044512 1.0000 EA 210.0000 210.00 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 210.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $210.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 34 of 151 Page 168 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 22797 PEST CONTROL Edit 05/28/2025 06/09/2025 06/09/2025 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL 1.0000 EA 60.0000 60.00 GIL Account Project Amount 283-13-5452 1371 (Housing Programs-Housing Authority-Section 8 60.00 Building&Grounds Maintenance) Invoice Items 1 22811 PEST CONTROL-CITY HALL Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEST CONTROL-CITY 1.0000 EA 55.0000 55.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 55.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $115.00 Vendor 23089-C 10 INVESTMENTS LLC 2025-00001857 Infill Housing Grant Edit 06/02/2025 06/09/2025 06/09/2025 60,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Infill Housing Grant 1.0000 EA 60,000.0000 60,000.00 GIL Account Project Amount 426-08-6240 1358(Capital Improvements Fund-Planning&Zoning- 60,000.00 Schoitz TIF(Kimball Ave Area) Economic Development) Invoice Items 1 Vendor 23089-C 10 INVESTMENTS LLC Totals Invoices 1 $60,000.00 Vendor 221-CAMPBELL SUPPLY CO CM-00015449 REBATE Edit 05/12/2025 06/09/2025 06/09/2025 (100.00) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBATE 1.0000 EA (100.0000) (100.00) GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks (100.00) Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 35 of 151 Page 169 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 INV-00627149 ACCT CITWSD-4 REFLECTIVE Edit 05/20/2025 06/09/2025 06/09/2025 445.60 STRIPES TRAFFIC BARREL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-4 1.0000 EA 445.6000 445.60 REFLECTIVE STRIPES TRAFFIC BARREL GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 445.60 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 INV-00627326 BATTERIES Edit 05/20/2025 06/09/2025 06/09/2025 398.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 398.0000 398.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 398.00 &Grounds Maintenance) Invoice Items 1 INV-00627662 TRUCK TOOLS FOR MARK Edit 05/21/2025 06/09/2025 06/09/2025 05/29/2025 230.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK TOOLS FOR MARK 1.0000 EA 230.3200 230.32 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 230.32 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $973.92 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071664 JANITORIAL SUPPLIES Edit 05/28/2025 06/09/2025 06/09/2025 460.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 460.4800 460.48 GIL Account Project Amount 010-12-1400 1533 (General Fund-Fire Department-Fire Protection 460.48 Service Fuel Expense) Invoice Items 1 W071672 JANITORIAL SUPPLIES FOR RTC Edit 05/28/2025 06/09/2025 06/09/2025 636.29 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES FOR 1.0000 EA 636.2900 636.29 RTC GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 36 of 151 Page 170 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 W071672 JANITORIAL SUPPLIES FOR RTC Edit 05/28/2025 06/09/2025 06/09/2025 636.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1533(General Fund-Fire Department-Fire Protection 636.29 Service Fuel Expense) Invoice Items 1 W071519A URINAL SCREENS Edit 05/29/2025 06/09/2025 06/09/2025 21.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL SCREENS 1.0000 EA 21.0000 21.00 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 21.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W071640 GARBAGE BAGS/TOWELS Edit 05/29/2025 06/09/2025 06/09/2025 243.76 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 243.7600 243.76 GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 243.76 Janitorial Supplies) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 4 $1,361.53 Vendor 6169-CDW GOVERNMENT,LLC AD8ZM7I MOVO UNIV USB PC MIC W/USB Edit 04/29/2025 06/09/2025 06/09/2025 31.52 ADAPTER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOVO UNIV USB PC MIC 1.0000 EA 31.5200 31.52 W/USB ADAPTER(2) GIL Account Project Amount 323-11-1100 2106(FYE2023 GO Bond Fund-Police Department-Police 31.52 Operations Computer Equipment) Invoice Items 1 AE1R2Y TONER FOR DELLS2815dn Edit 05/09/2025 06/09/2025 06/09/2025 175.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER FOR DELLS2815dn 1.0000 EA 175.6800 175.68 GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 175.68 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 37 of 151 Page 171 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 AEIYP73 BROTHER 14FT CAR ADAPTER(4) Edit 05/13/2025 06/09/2025 06/09/2025 98.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BROTHER 14FT CAR 1.0000 EA 98.5200 98.52 ADAPTER(4) GIL Account Project Amount 323-11-1100 2106(FYE2023 GO Bond Fund-Police Department-Police 98.52 Operations Computer Equipment) Invoice Items 1 AE2PP3A ADESSWO TRUFORM 105 KEY Edit 05/19/2025 06/09/2025 06/09/2025 45.38 ERGONOMIC KB(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADESSWO TRUFORM 105 1.0000 EA 45.3800 45.38 KEY ERGONOMIC KB(1) GIL Account Project Amount 323-11-1100 2106(FYE2023 GO Bond Fund-Police Department-Police 45.38 Operations Computer Equipment) Invoice Items 1 AE2SGIB ERGOTRON WORKFIT-TL SIT- Edit 05/19/2025 06/09/2025 06/09/2025 424.79 STAND DT(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ERGOTRON WORKFIT-TL 1.0000 EA 424.7900 424.79 SIT-STAND DT(1) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 424.79 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $775.89 Vendor 243-CEDAR BEND HUMANE SOCIETY 060125C MAY FY25 SURRENDERS Edit 06/03/2025 06/09/2025 06/09/2025 10,834.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY FY25 SURRENDERS 1.0000 EA 10,834.6600 10,834.66 GIL Account Project Amount 525-17-2400 1314(Sanitation Fund-Traffic Operations-Animal Control 10,834.66 Health Services) Invoice Items 1 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $10,834.66 Vendor 245-CEDAR FALLS POLICE DIVISION Run by Emily Graham on 06/06/2025 11:06:54 AM Page 38 of 151 Page 172 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2025-00001862 REIMBURSE TRI COUNTY METH Edit 06/01/2025 06/09/2025 06/09/2025 206.70 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 206.7000 206.70 METH JAN-MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS24(POLICE DEPARTMENT GRANTS AND 206.70 Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY24) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $206.70 Vendor 13340-CEDAR INDUSTRIES,INC 25.0101-I DUPLICATE TUBE Edit 05/07/2025 06/09/2025 06/09/2025 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DUPLICATE TUBE 1.0000 EA 110.0000 110.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 110.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13340-CEDAR INDUSTRIES,INC Totals Invoices 1 $110.00 Vendor 20204-CEDAR LAKE EZ DOCK 1055 DOCK INSTALLATION Edit 05/19/2025 06/09/2025 06/09/2025 756.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOCK INSTALLATION 1.0000 EA 756.0000 756.00 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 756.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 20204-CEDAR LAKE EZ DOCK Totals Invoices 1 $756.00 Vendor 8521-CENTER POINT LARGE PRINT 2166402 ADULT PRINT Edit 05/03/2025 06/09/2025 06/09/2025 153.55 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 153.5500 153.55 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 153.55 Materials) Invoice Items 1 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $153.55 Vendor 6946-CERTIFIED POWER INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 39 of 151 Page 173 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 40538130 WING CYLINDER BLEW APART Edit 05/08/2025 06/09/2025 06/09/2025 1,160.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WING CYLINDER BLEW 1.0000 EA 1,160.9900 1,160.99 APART GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,160.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $1,160.99 Vendor 22383-JORDAN CHAPMAN 2025-00001836 UMPIRE SERVICE 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 5/29 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 9403-CITY OF CEDAR RAPIDS 10317442 ACADEMY TUITION L. DEPRIEST Edit 05/29/2025 06/09/2025 06/09/2025 5,000.00 AND Z. DEPRIEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACADEMY TUITION L. 1.0000 EA 5,000.0000 5,000.00 DEPRIEST AND Z. DEPRIEST GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 5,000.00 Travel- Professional Training) Invoice Items 1 Vendor 9403-CITY OF CEDAR RAPIDS Totals Invoices 1 $5,000.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0216 BILLS RESOLUTION FOR 2/17/25 Edit 02/27/2025 06/09/2025 06/09/2025 402.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BILLS RESOLUTION FOR 1.0000 EA 402.5000 402.50 2/17/25 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 402.50 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 1 $402.50 Vendor 317-COMMUNITY MOTOR CO INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 40 of 151 Page 174 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 6045482 WARRANTY REPAIR Edit 05/05/2025 06/09/2025 06/09/2025 129.95 KNUCKLE/LATERAL LINK 111237 (1GNSKLED1PR297535) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARRANTY REPAIR 1.0000 EA 129.9500 129.95 KNUCKLE/LATERAL LINK 111237 (1GNSKLED1PR297535) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 129.95 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 317-COMMUNITY MOTOR CO INC Totals Invoices 1 $129.95 Vendor 11213-COOLEY PUMPING LLC 217080 FIRE STATION 1-PLUMBING Edit 05/23/2025 06/09/2025 06/09/2025 05/29/2025 200.00 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 200.0000 200.00 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 200.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $200.00 Vendor 21492-STEPHEN COOPER 2025-00001837 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/29 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 20229-COPY SYSTEMS,INC IN563728 RED INK CARTRIDGE Edit 05/21/2025 06/09/2025 06/09/2025 237.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RED INK CARTRIDGE 1.0000 EA 237.9200 237.92 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 237.92 Finance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $237.92 Vendor 23090-SHELLIE CRISMAN Run by Emily Graham on 06/06/2025 11:06:54 AM Page 41 of 151 Page 175 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 4483266 REIMBURSE FOR NOTARY FEES Edit 05/01/2025 06/09/2025 06/09/2025 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE FOR NOTARY 1.0000 EA 30.0000 30.00 FEES GIL Account Project Amount 525-15-5400 1319(Sanitation Fund-Waste Management-Sanitation-Solid 30.00 Waste Disposal Other Professional Services) Invoice Items 1 Vendor 23090-SHELLIE CRISMAN Totals Invoices 1 $30.00 Vendor 362-CULLIGAN WATER 201088 SALT FOR REVERSE OSMOSIS Edit 05/31/2025 06/09/2025 06/09/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT FOR REVERSE 1.0000 EA 50.0000 50.00 OSMOSIS GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 50.00 System Maintenance) Invoice Items 1 Vendor 362-CULLIGAN WATER Totals Invoices 1 $50.00 Vendor 21410-CURBTENDER INC 043419 SANITATION RESTOCK-CLAMP Edit 05/08/2025 06/09/2025 06/09/2025 275.64 4"(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITATION RESTOCK- 1.0000 EA 275.6400 275.64 CLAMP 4"(6) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 275.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $275.64 Vendor 9891-D&D TIRE INC 87743 SERVICE CALL,TIRE REPAIR Edit 04/24/2025 06/09/2025 06/09/2025 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL,TIRE 1.0000 EA 125.0000 125.00 REPAIR GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 125.00 Service Tires) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 1 $125.00 Vendor 22011-DAVENPORT GROUP INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 42 of 151 Page 176 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 INV121758 OFFICE 365 LICENSING Edit 05/30/2025 06/09/2025 06/09/2025 05/01/2025 5,626.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE 365 LICENSING 1.0000 EA 5,626.8400 5,626.84 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 5,626.84 Computer Software) Invoice Items 1 Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $5,626.84 Vendor 20612-DAVIS PLUMBING 365 1681 WOODMAYR HHP Edit 06/03/2025 06/09/2025 06/09/2025 1,212.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1681 WOODMAYR HHP 1.0000 EA 1,212.0000 1,212.00 GIL Account Project Amount 224-32-5840 1327(Community Develop Block Grant-Community 32HHP24.HLTHY(HEALTHY HOMES PRODUCTION 1,212.00 Development-Healthy Homes Production Grant Residential Rehabilitation) GRANT, HH PRODUCTION GRANT-HEALTHY) Invoice Items 1 366 226 REED ST-CDBG ER Edit 06/03/2025 06/09/2025 06/09/2025 7,075.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-226 REED ST-CDBG ER 1.0000 EA 7,075.0000 7,075.00 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1612(BLOCK GRANT EMERGENCY REPAIRS, 7,075.00 Development-Block Grant Administration Interim Assistance) FORRISTALL 226 REED STREET) Invoice Items 1 Vendor 20612-DAVIS PLUMBING Totals Invoices 2 $8,287.00 Vendor 388-DELL MARKETING L.P. 10804555737 DELL LATITUDE 3550 BTX Edit 03/14/2025 06/09/2025 06/09/2025 03/14/2025 893.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL LATITUDE 3550 BTX 1.0000 EA 893.8200 893.82 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 893.82 Computer Equipment) Invoice Items 1 10804761637 DELL LATITUDE 3550 BTX Edit 03/15/2025 06/09/2025 06/09/2025 03/15/2025 1,337.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL LATITUDE 3550 BTX 1.0000 EA 1,337.6400 1,337.64 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,337.64 Computer Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 43 of 151 Page 177 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 10815914308 DELL PRO MAX 16 Edit 05/21/2025 06/09/2025 06/09/2025 05/21/2025 1,709.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL PRO MAX 16 1.0000 EA 1,709.0100 1,709.01 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,709.01 Computer Equipment) Invoice Items 1 10815978425 DELL PRO SLIM QCS1250 Edit 05/21/2025 06/09/2025 06/09/2025 05/21/2025 1,844.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL PRO SLIM QCS1250 2.0000 EA 922.3300 1,844.66 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,844.66 Computer Equipment) Invoice Items 1 10816785040 COMPUTERS Edit 05/27/2025 06/09/2025 06/09/2025 1,844.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPUTERS 1.0000 EA 1,844.6600 1,844.66 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 1,844.66 Office Supplies&Minor Equipment) Invoice Items 1 10816948635 ACCT 1670783-DELL PRO 13 Edit 05/28/2025 06/09/2025 06/09/2025 1,644.89 PLUS(PB13250)XCTO BASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1670783-DELL PRO 1.0000 EA 1,644.8900 1,644.89 13 PLUS(PB13250)XCTO BASE GIL Account Project Amount 520-14-5200 2106(Sanitary Sewer Fund-Waste Management-Water 1,644.89 Pollution-Water Pollution Control Plant Op Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 6 $9,274.68 Vendor 389-DELTA DENTAL OF IOWA 3255900000202525 MAY 2025 DENTAL CLAIMS PAID Edit 06/02/2025 06/09/2025 06/09/2025 48,913.99 5/1/2025-5/31/2025 GROUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EE CONTRIBUTION- 1.0000 EA (1,396.2500) (1,396.25) 5/16/2025 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,396.25) Health Insurance Employee Contributions) Run by Emily Graham on 06/06/2025 11:06:54 AM Page 44 of 151 Page 178 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 3255900000202525 MAY 2025 DENTAL CLAIMS PAID Edit 06/02/2025 06/09/2025 06/09/2025 48,913.99 5/1/2025-5/31/2025 GROUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EE CONTRIBUTION- 1.0000 EA (1,400.7500) (1,400.75) 5/2/2025 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,400.75) Health Insurance Employee Contributions) Conversion Item- MAY 2025 DENTAL CLAIMS 1.0000 EA 51,710.9900 51,710.99 PAID 5/1/2025-5/31/2025 GROUP GIL Account Project Amount 010-03-8950 1367(General Fund-City Clerk&Finance-Self Funded 51,710.99 Health Insurance Dental Claims) Invoice Items 3 Vendor 389- DELTA DENTAL OF IOWA Totals Invoices 1 $48,913.99 Vendor 390-DEMCO INC 7650733 BOOK JACKET PAPER Edit 05/22/2025 06/09/2025 06/09/2025 60.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOK JACKET PAPER 1.0000 EA 60.7900 60.79 GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 60.79 Supplies) Invoice Items 1 Vendor 390-DEMCO INC Totals Invoices 1 $60.79 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 561448 ANNUAL WELLNESS EXAM Edit 05/28/2025 06/09/2025 06/09/2025 625.60 BARRON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL WELLNESS EXAM 1.0000 EA 625.6000 625.60 BARRON/LIBRELA BUNDLE GROUP INJECTION GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 625.60 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 45 of 151 Page 179 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 561455 LIBRELA BUNDLE GROPU Edit 05/28/2025 06/09/2025 06/09/2025 231.00 INJECTION 1 OF 3 BARRON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRELA BUNDLE GROPU 1.0000 EA 231.0000 231.00 INJECTION 1 OF 3 BARRON GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 231.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $856.60 Vendor 3079-DENNIS SUPPLY COMPANY WA0002143733-001 CITY STOCK FOR FUTURE USE- Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 1,512.50 AC REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY STOCK FOR FUTURE 1.0000 EA 1,512.5000 1,512.50 USE-AC REPAIR GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 1,512.50 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 WA0002145439-001 TRUCK STOCK-MARK REITH Edit 05/30/2025 06/09/2025 06/09/2025 06/02/2025 166.92 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 166.9200 166.92 REITH GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 166.92 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $1,679.42 Vendor 408-DIAMOND VOGEL PAINT CENTER 210236183 RED PAINT-AIRPORT Edit 06/02/2025 06/09/2025 06/09/2025 205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RED PAINT-AIRPORT 1.0000 EA 205.0000 205.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 205.00 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 46 of 151 Page 180 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 210236184 PAINT STRAINER-AIRPORT Edit 06/02/2025 06/09/2025 06/09/2025 43.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT STRAINER- 1.0000 EA 43.5000 43.50 AIRPORT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 43.50 Administration Building&Grounds Maintenance) Invoice Items 1 210236194 CREDIT FOR RED PAINT Edit 06/02/2025 06/09/2025 06/09/2025 (102.50) RETURNED-AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RED PAINT 1.0000 EA (102.5000) (102.50) RETURNED-AIRPORT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport (102.50) Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 408- DIAMOND VOGEL PAINT CENTER Totals Invoices 3 $146.00 Vendor 11553-DICKEN,CURT 8744-40 WCA Regular Aquarium Cleaning Edit 05/28/2025 06/09/2025 06/09/2025 100.00 05/28/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Regular Aquarium 1.0000 EA 100.0000 100.00 Clearning 05/28/2025 GIL Account Project Amount 010-26-4250 1390(General Fund-Cultural/Arts Commission-Center for 100.00 the Arts Other Contractual Services) Invoice Items 1 Vendor 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 328-DICKEY'S PRINTING INC 49141 4 UNIFORM SHIRTS&1 HOODIE Edit 05/22/2025 06/09/2025 06/09/2025 05/27/2025 190.50 -MARK REITH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4 UNIFORM SHIRTS&1 1.0000 EA 190.5000 190.50 HOODIE- MARK REITH GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 190.50 Maintenance Uniforms) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 47 of 151 Page 181 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 49143 3 UNIFORM SHIRTS Edit 05/22/2025 06/09/2025 06/09/2025 05/27/2025 112.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 UNIFORM SHIRTS 1.0000 EA 112.0000 112.00 GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 112.00 Maintenance Uniforms) Invoice Items 1 49162 WCA Staff shirts-Chroma 63 Edit 05/29/2025 06/09/2025 06/09/2025 441.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Staff shirts-Chroma 1.0000 EA 441.0000 441.00 63 GIL Account Project Amount 010-26-4250 1579(General Fund-Cultural/Arts Commission-Center for 441.00 the Arts Uniforms) Invoice Items 1 49169 WFR UNIFORM SHIRTS Edit 06/09/2025 06/09/2025 06/09/2025 282.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR UNIFORM SHIRTS 1.0000 EA 282.5000 282.50 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 282.50 Service Uniforms) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 4 $1,026.00 Vendor 1206-DIGITECH COMPUTER LLC 60007673 WFR EMS Ambulance billing Edit 06/02/2025 06/09/2025 06/09/2025 19,489.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Ambulance billing 1.0000 EA 19,489.4200 19,489.42 GIL Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 19,489.42 Service Accounting&Clerical Service) Invoice Items 1 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $19,489.42 Vendor 5318-DOMINO'S PIZZA INC. 15736 CONCESSIONS-YOUNG ARENA Edit 05/27/2025 06/09/2025 06/09/2025 54.98 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 54.9800 54.98 ARENA GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 48 of 151 Page 182 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 15736 CONCESSIONS-YOUNG ARENA Edit 05/27/2025 06/09/2025 06/09/2025 54.98 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 54.98 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 1 $54.98 Vendor 4779-E-Z LINER INDUSTRIES 077059 PAINT PUMP REPAIR ON PAINT Edit 05/22/2025 06/09/2025 06/09/2025 1,343.02 TRUCK PO#5268-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT PUMP REPAIR ON 1.0000 EA 1,343.0200 1,343.02 PAINT TRUCK PO#5268-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 1,343.02 Equipment&Supplies) Invoice Items 1 077091 DATA PROCESSING Edit 05/28/2025 06/09/2025 06/09/2025 1,500.00 SUBSCRIPTION PO#5232-1520 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DATA PROCESSING 1.0000 EA 1,500.0000 1,500.00 SUBSCRIPTION PO#5232-1520 GIL Account Project Amount 266-17-7120 1520(Road Use Tax-Traffic Operations-Traffic Safety 1,500.00 Computer Software) Invoice Items 1 Vendor 4779-E-Z LINER INDUSTRIES Totals Invoices 2 $2,843.02 Vendor 22864-EASTERN IOWA TIRE INC 800063240 TIRES-REPAIRS Edit 05/08/2025 06/09/2025 06/09/2025 3,788.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-REPAIRS 1.0000 EA 3,788.1000 3,788.10 GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 3,788.10 Service Tires) Invoice Items 1 Vendor 22864-EASTERN IOWA TIRE INC Totals Invoices 1 $3,788.10 Vendor 22950-DIANE EBERT Run by Emily Graham on 06/06/2025 11:06:54 AM Page 49 of 151 Page 183 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 103 WCA Event Photography Edit 05/30/2025 06/09/2025 06/09/2025 300.00 Chroma63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Event Photography 1.0000 EA 300.0000 300.00 Chroma63 GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 300.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 22950-DIANE EBERT Totals Invoices 1 $300.00 Vendor 456-ELLIOTT EQUIPMENT COMPANY 185893 CHAIN TENSIONER BOLT(5), Edit 04/30/2025 06/09/2025 06/09/2025 1,326.47 ASSY CHAIN CONNECTOR(8), HEX NUT(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN TENSIONER BOLT 1.0000 EA 1,326.4700 1,326.47 (5),ASSY CHAIN CONNECTOR(8), HEX NUT (5) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,326.47 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,326.47 Vendor 22354-EMERGENCY TECHNICAL DECON 00000462 TAR DECON FOR FIRE GEAR Edit 06/09/2025 06/09/2025 06/09/2025 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAR DECON FOR FIRE 1.0000 EA 20.0000 20.00 GEAR GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 20.00 Service Clothing Cleaning Allowance) Conversion Item-TAR DECON FOR FIRE 1.0000 EA 500.0000 500.00 GEAR GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 500.00 Service Safety&Protective Equipment) Invoice Items 2 Vendor 22354- EMERGENCY TECHNICAL DECON Totals Invoices 1 $520.00 Vendor 22912-EN ENGINEERING,LLC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 50 of 151 Page 184 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 0464512 CONT 1088 FIBER PROJECT Edit 03/24/2025 06/09/2025 06/09/2025 (89.89) CONSTRUCTION MGMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 FIBER PROJECT 1.0000 EA (89.8900) (89.89) CONSTRUCTION MGMT GIL Account Project Amount 290-03-6105 2103(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) (44.94) Projects Engineering&Consulting) GRANT, FIBER BACKBONE NETWORK 2) 426-40-7810 2103 (Capital Improvements Fund-Telecom Utility- (44.95) Telecommunications Utility Engineering&Consulting) Invoice Items 1 0476664 CONT 1088 FIBER PROJECT Edit 05/28/2025 06/09/2025 06/09/2025 195,193.23 CONSTRUCTION MGMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 FIBER PROJECT 1.0000 EA 195,193.2300 195,193.23 CONSTRUCTION MGMT GIL Account Project Amount 290-03-6105 2103(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 97,596.61 Projects Engineering&Consulting) GRANT, FIBER BACKBONE NETWORK 2) 426-40-7810 2103(Capital Improvements Fund-Telecom Utility- 97,596.62 Telecommunications Utility Engineering&Consulting) Invoice Items 1 Vendor 22912-EN ENGINEERING,LLC Totals Invoices 2 $195,103.34 Vendor 22727-EPLUS TECHNOLOGY INC V2971804 GIGAPRO Edit 05/21/2025 06/09/2025 06/09/2025 5,526.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GIGAPRO 1.0000 EA 5,526.3000 5,526.30 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 5,526.30 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22727-EPLUS TECHNOLOGY INC Totals Invoices 1 $5,526.30 Vendor 22484-EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100156245 WASTEWATER TESTING-APRIL- Edit 05/30/2025 06/09/2025 06/09/2025 2,221.32 MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTEWATER TESTING- 1.0000 EA 2,221.3200 2,221.32 APRIL-MAY 2025 GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 2,221.32 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 51 of 151 Page 185 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 22484-EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Invoices 1 $2,221.32 Vendor 471-EXPRESS SERVICES,INC. 32400625 A'TAYA TAYLOR&TAMARA Edit 05/28/2025 06/09/2025 06/09/2025 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 6887-FAIRVIEW CEMETERY 2025-00001851 SUBSIDY PAYMENT FOR Edit 05/29/2025 06/09/2025 06/09/2025 70,000.00 OPERATIONS OF CEMETERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUBSIDY PAYMENT FOR 1.0000 EA 70,000.0000 70,000.00 OPERATIONS OF CEMETERY GIL Account Project Amount 010-01-4405 1393(General Fund-Mayor-Fairview Cemetery Association 70,000.00 Contributions&Subsidies) Invoice Items 1 Vendor 6887-FAIRVIEW CEMETERY Totals Invoices 1 $70,000.00 Vendor 486-FEDEX 8-875-61442 SHIPPING CHARGES Edit 05/28/2025 06/09/2025 06/09/2025 63.96 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 63.9600 63.96 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 63.96 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $63.96 Vendor 23052-MARK THOMAS FELBER 2025-00001839 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/29 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 23052-MARK THOMAS FELBER Totals Invoices 1 $100.00 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 52 of 151 Page 186 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 22530-FIRE&POLICE SELECTION INC 22398 PROMOTIONAL TESTS FOR Edit 05/27/2025 06/09/2025 06/09/2025 1,906.00 CAPTAIN&LIEUTENANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROMOTIONAL TESTS FOR 1.0000 EA 1,906.0000 1,906.00 CAPTAIN&LIEUTENANT GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 1,906.00 Service Other Contractual Services) Invoice Items 1 Vendor 22530-FIRE&POLICE SELECTION INC Totals Invoices 1 $1,906.00 Vendor 515-GALE/CENGAGE LEARNING 999100379374 ADULT PRINT Edit 05/01/2025 06/09/2025 06/09/2025 85.16 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 85.1600 85.16 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 85.16 Materials) Invoice Items 1 999100386768 ADULT PRINT Edit 05/05/2025 06/09/2025 06/09/2025 22.74 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 22.7400 22.74 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 22.74 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $107.90 Vendor 2206-GALLS LLC 031422584 CLASS A UNIFORM HATS x3 Edit 05/23/2025 06/09/2025 06/09/2025 236.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS A UNIFORM HATS x3 1.0000 EA 236.2000 236.20 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 236.20 Service Uniforms) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 53 of 151 Page 187 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 031439018 38 CLOSED TOP PEPPER SPRAY Edit 05/27/2025 06/09/2025 06/09/2025 163.54 HOLDER(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-38 CLOSED TOP PEPPER 1.0000 EA 163.5400 163.54 SPRAY HOLDER(4) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 163.54 Uniforms) Invoice Items 1 031452226 SLIMLINE OPEN TOP DOUBLE Edit 05/28/2025 06/09/2025 06/09/2025 152.64 MAG HOLDER-BELT LOOP(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLIMLINE OPEN TOP 1.0000 EA 152.6400 152.64 DOUBLE MAG HOLDER-BELT LOOP(4) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 152.64 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 3 $552.38 Vendor 23065-GENUINE PARTS COMPANY INC 352056 750W DC INVERTER Edit 05/02/2025 06/09/2025 06/09/2025 79.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-75OW DC INVERTER 1.0000 EA 79.9900 79.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 79.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $79.99 Vendor 22043-GEVEKO MARKINGS INC 10305017745 THERMOPLASTIC FOR SIGNS Edit 05/29/2025 06/09/2025 06/09/2025 315.09 DEPT PO#5263-1577 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMOPLASTIC FOR 1.0000 EA 315.0900 315.09 SIGNS DEPT PO#5263-1577 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 315.09 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 22043-GEVEKO MARKINGS INC Totals Invoices 1 $315.09 Vendor 538-GIERKE-ROBINSON COMPANY INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 54 of 151 Page 188 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 3142324-001 ACCT 3195601 -GRIPSTER Edit 05/28/2025 06/09/2025 06/09/2025 552.48 GLOVES; GRN FLUORESCENT PAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 3195601 -GRIPSTER 1.0000 EA 552.4800 552.48 GLOVES; GRN FLUORESCENT PAINT GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 72.48 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 480.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $552.48 Vendor 553-GRAINGER 9497228271 PD-ROCKERSWITCH NOLENS Edit 05/06/2025 06/09/2025 06/09/2025 42.00 LAMP(10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-ROCKERSWITCH 1.0000 EA 42.0000 42.00 NOLENS LAMP(10) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 42.00 Machinery&Equipment Replacement Parts) Invoice Items 1 9498118927 GREASE-MOBILUX GREASE Edit 05/07/2025 06/09/2025 06/09/2025 388.80 CARTRIDGE(80) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREASE-MOBILUX 1.0000 EA 388.8000 388.80 GREASE CARTRIDGE(80) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 388.80 Service Oils&Greases) Invoice Items 1 9513780388 ACCT 819283128-DUST PLUG Edit 05/20/2025 06/09/2025 06/09/2025 69.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-DUST 1.0000 EA 69.7200 69.72 PLUG GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 69.72 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 3 $500.52 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 55 of 151 Page 189 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 21660-GRIMCO INC 34069760-02 BRITELINE DURATION GLOSS Edit 05/20/2025 06/09/2025 06/09/2025 159.59 PERM PO#5263-9999 DOWNTOWN PKG SIGNS 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 159.5900 159.59 GLOSS PERM PO#5263-9999 DOWNTOWN PKG SIGNS GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 159.59 Operations Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 21660-GRIMCO INC Totals Invoices 1 $159.59 Vendor 23083-GRUNDY COUNTY SHERIFF'S OFFICE 25-0188 SERVICE-GLORIA MUELLER-1801 Edit 05/29/2025 06/09/2025 06/09/2025 50.60 SAGER FIRE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GLORIA MUELLER- 1.0000 EA 50.6000 50.60 1801 SAGER FIRE GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 50.60 Contractual Services) Invoice Items 1 Vendor 23083-GRUNDY COUNTY SHERIFF'S OFFICE Totals Invoices 1 $50.60 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC 29053 APPLICANT PRE-SCREENING(2) Edit 05/31/2025 06/09/2025 06/09/2025 130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APPLICANT PRE- 1.0000 EA 130.0000 130.00 SCREENING(2) GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 130.00 Travel-Professional Training) Invoice Items 1 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $130.00 Vendor 4464-H21 GROUP INC 246106 SAFETY STRAP Edit 05/29/2025 06/09/2025 06/09/2025 950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY STRAP 1.0000 EA 950.0000 950.00 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 56 of 151 Page 190 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 246106 SAFETY STRAP Edit 05/29/2025 06/09/2025 06/09/2025 950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 950.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4464-H21 GROUP INC Totals Invoices 1 $950.00 Vendor 22822-EMILY HANSEN 11222 IOWA DNR OPERATOR Edit 05/23/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 1 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 FEE-WA TREATMENT 1 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 22822- EMILY HANSEN Totals Invoices 1 $60.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 6600 VINYL FOR ICE Edit 05/19/2025 06/09/2025 06/09/2025 842.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VINYL FOR ICE 1.0000 EA 842.4000 842.40 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 842.40 &Grounds Maintenance) Invoice Items 1 6601 ICE PAINT Edit 05/19/2025 06/09/2025 06/09/2025 1,260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICE PAINT 1.0000 EA 1,260.0000 1,260.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 1,260.00 &Grounds Maintenance) Invoice Items 1 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 2 $2,102.40 Vendor 590-HAWKEYE COMMUNITY COLLEGE Run by Emily Graham on 06/06/2025 11:06:54 AM Page 57 of 151 Page 191 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 16559 LEAD CLASSES-BOQUIST, Edit 12/05/2024 06/09/2025 06/09/2025 4,500.00 FISCHELS,GAHERTY,STEFFEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD CLASSES-BOQUIST, 1.0000 EA 4,500.0000 4,500.00 FISCHELS,GAHERTY,STEFFEN GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 2,250.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) 266-19-7100 1346(Road Use Tax-Street Department-Street 2,250.00 Maintenance Travel-Professional Training) Invoice Items 1 Vendor 590-HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $4,500.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3234718 RT-FEE ACCOUNTANT Edit 06/04/2025 06/09/2025 06/09/2025 540.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-FEE ACCOUNTANT 1.0000 EA 540.0000 540.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 540.00 Towers Accounting&Clerical Service) Invoice Items 1 3234719 S8-FEE ACCOUNTANT Edit 06/04/2025 06/09/2025 06/09/2025 1,190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-FEE ACCOUNTANT 1.0000 EA 1,190.0000 1,190.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 1,190.00 Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $1,730.00 Vendor 22647-HEALTH EQUITY INV7867053 HCFSA ADMIN FEE- MAY 2025 Edit 05/23/2025 06/09/2025 06/09/2025 731.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HCFSA ADMIN FEE-MAY 195.0000 EA 3.7500 731.25 2025 GIL Account Project Amount 010-09-8251 1319(General Fund-Human Resources-Human Resources 731.25 Flex Trust Other Professional Services) Invoice Items 1 Vendor 22647-HEALTH EQUITY Totals Invoices 1 $731.25 Vendor 23060-HERITAGE PETROLEUM LLC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 58 of 151 Page 192 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 1219831 DYED ULSD#2(7499.00) Edit 05/12/2025 06/09/2025 06/09/2025 17,245.38 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYED ULSD#2(7499.00) 1.0000 EA 17,245.3800 17,245.38 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 17,245.38 Service Fuel Expense) Invoice Items 1 1224690 DYED ULSD(7500 GAL) Edit 05/19/2025 06/09/2025 06/09/2025 16,901.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DYED ULSD(7500 GAL) 1.0000 EA 16,901.1800 16,901.18 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 16,901.18 Service Fuel Expense) Invoice Items 1 Vendor 23060-HERITAGE PETROLEUM LLC Totals Invoices 2 $34,146.56 Vendor 22589-HILDMAN, MARK 2025-00001835 UMPIRE SERVICES 5/29 Edit 05/29/2025 06/09/2025 06/09/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/29 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 22589-HILDMAN,MARK Totals Invoices 1 $150.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC 22330 CORROSION STUDY Edit 05/06/2025 06/09/2025 06/09/2025 179.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORROSION STUDY 1.0000 EA 179.0000 179.00 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 179.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 1 $179.00 Vendor 8363-INTERNATIONAL CODE COUNCIL Run by Emily Graham on 06/06/2025 11:06:54 AM Page 59 of 151 Page 193 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 Q15.000032844 GOVERNMENTAL MEMBERSHIP Edit 05/02/2025 06/09/2025 06/09/2025 310.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOVERNMENTAL 1.0000 EA 310.0000 310.00 MEMBERSHIP GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 310.00 Safety Dues&Memberships) Invoice Items 1 Vendor 8363-INTERNATIONAL CODE COUNCIL Totals Invoices 1 $310.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P95747 STEP-CAB ACCESS STEPS(2), Edit 05/05/2025 06/09/2025 06/09/2025 1,486.00 RECEIVER DRYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEP-CAB ACCESS STEPS 1.0000 EA 1,486.0000 1,486.00 (2), RECEIVER DRYER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,486.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P95768 RECEIVER DRYER(SENT BACK) Edit 05/06/2025 06/09/2025 06/09/2025 67.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECEIVER DRYER(SENT 1.0000 EA 67.1600 67.16 BACK) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 67.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $1,553.16 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00001865 1622 2nd ST-RADON Edit 06/02/2025 06/09/2025 06/09/2025 2,195.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1622 2nd ST-RADON 1.0000 EA 2,195.0000 2,195.00 GIL Account Project Amount 224-32-5850 1393(Community Develop Block Grant-Community 32BG22.REHABSUB(22 BLOCK GRANT FUND, REHAB 2,195.00 Development-Block Grant Administration Contributions&Subsidies) SUB PROJECTS) Invoice Items 1 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $2,195.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Run by Emily Graham on 06/06/2025 11:06:54 AM Page 60 of 151 Page 194 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 24333 Conversion Item Edit 05/13/2025 06/09/2025 06/09/2025 932.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 932.3700 932.37 GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 932.37 Industrial Site TIF Land Improvements) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $932.37 Vendor 21473-IOWA ONE CALL 271311 ACCT 628-LOCATES-APRIL Edit 05/23/2025 06/09/2025 06/09/2025 1,675.80 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 628-LOCATES- 1.0000 EA 1,675.8000 1,675.80 APRIL 2025 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 1,675.80 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,675.80 Vendor 20387-IOWA PLAINS SIGNING,INC. 64900 PO 5206-1390 PAVEMENT Edit 05/26/2025 06/09/2025 06/09/2025 7,973.15 MARKINGS REMOVED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PO 5206-1390 PAVEMENT 1.0000 EA 7,973.1500 7,973.15 MARKINGS REMOVED GIL Account Project Amount 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 7,973.15 Contractual Services) Invoice Items 1 Vendor 20387-IOWA PLAINS SIGNING,INC.Totals Invoices 1 $7,973.15 Vendor 22706-ITG COMMUNICATIONS LLC SHAR033125LCP111 CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/09/2025 06/09/2025 36,072.97 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 36,072.9700 36,072.97 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 18,036.48 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 18,036.49 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 61 of 151 Page 195 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTAR033125LCP022 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 20,429.75 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 20,429.7500 20,429.75 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 20,429.75 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP040 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 6,650.00 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 6,650.0000 6,650.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 6,650.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP091 CONT 1088 FIBER/BACKBONE Edit 05/12/2025 06/09/2025 06/09/2025 18,928.75 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 18,928.7500 18,928.75 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 18,928.75 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP009 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 30,186.25 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 30,186.2500 30,186.25 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 30,186.25 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP056 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 44,491.83 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 44,491.8300 44,491.83 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 44,491.83 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 62 of 151 Page 196 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTTH033125LCP085 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 35,408.45 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 35,408.4500 35,408.45 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 35,408.45 Telecommunications Utility Backbone) Invoice Items 1 SHAR033125LCP090 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/09/2025 06/09/2025 35,396.34 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 35,396.3400 35,396.34 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 17,698.17 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 17,698.17 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BB033125TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 99,123.52 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 99,123.5200 99,123.52 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 99,123.52 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 FTAR033125LCP096 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 29,070.00 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 29,070.0000 29,070.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 29,070.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTTH033125LCP010 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 42,400.00 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 42,400.0000 42,400.00 FIBER/BACKBONE GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 63 of 151 Page 197 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 FT-FH033125LCP010 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/09/2025 06/09/2025 42,400.00 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- 42,400.00 Telecommunications Utility Backbone) Invoice Items 1 PC49205102025WLD FIBER DROP EXPENSES Edit 05/16/2025 06/09/2025 06/09/2025 44,381.61 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 44,381.6100 44,381.61 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 44,381.61 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 BB033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 172.30 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 172.3000 172.30 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 172.30 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BB033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 267.68 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 267.6800 267.68 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 267.68 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BB033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 4,338.42 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 4,338.4200 4,338.42 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 4,338.42 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 64 of 151 Page 198 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 BB033125TO4M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,550.59 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 1,550.5900 1,550.59 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 1,550.59 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BB033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 280.59 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 280.5900 280.59 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 280.59 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BB033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 196.54 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 196.5400 196.54 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 196.54 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BBAR033125TO10M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 8,949.88 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 8,949.8800 8,949.88 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 8,949.88 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,162.94 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 1,162.9400 1,162.94 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 1,162.94 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 65 of 151 Page 199 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 BBAR033125TO11MA CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 2,983.29 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 2,983.2900 2,983.29 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 2,983.29 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO12M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 278.26 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 278.2600 278.26 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 278.26 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,950.86 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 1,950.8600 1,950.86 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 1,950.86 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 291.14 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 291.1400 291.14 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 291.14 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 945.36 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 945.3600 945.36 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 945.36 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 66 of 151 Page 200 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 BBAR033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 826.39 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 826.3900 826.39 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 826.39 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBAR033125TO9M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 2,141.52 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 2,141.5200 2,141.52 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 2,141.52 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBSH033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,415.03 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 1,415.0300 1,415.03 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 707.52 Telecommunications Utility Backbone) 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 707.51 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BBSH033125TO5M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 417.20 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 417.2000 417.20 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 208.60 Water Pollution-Sewer Coll Sytem Improvements Backbone) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 208.60 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 67 of 151 Page 201 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 BBSH033125TO7M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 188.86 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 188.8600 188.86 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 94.43 Water Pollution-Sewer Coll Sytem Improvements Backbone) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 94.43 Telecommunications Utility Backbone) Invoice Items 1 BBSH033125TO8M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 430.92 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 430.9200 430.92 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 215.46 Telecommunications Utility Backbone) 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 215.46 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 FTAR033125TO10M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 221.53 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 221.5300 221.53 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 221.53 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125TO11M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 221.53 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 221.5300 221.53 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 221.53 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 68 of 151 Page 202 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTAR033125TO5M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 270.18 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 270.1800 270.18 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 270.18 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 667.09 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 667.0900 667.09 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 667.09 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125T07M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 627.61 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 627.6100 627.61 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 627.61 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTTH033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 3,845.58 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 3,845.5800 3,845.58 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 3,845.58 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 110,421.53 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 110,421.5300 110,421.53 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 110,421.53 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 69 of 151 Page 203 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTTH033125TO2M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 5,476.53 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 5,476.5300 5,476.53 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 5,476.53 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125TO3M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 5,103.84 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 5,103.8400 5,103.84 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 5,103.84 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125TO4M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 1,550.59 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 1,550.5900 1,550.59 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 1,550.59 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125TO8M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/09/2025 06/09/2025 117,728.56 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 117,728.5600 117,728.56 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 117,728.56 Telecommunications Utility Backbone) Invoice Items 1 BB033125TO3 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 80.75 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 80.7500 80.75 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 80.75 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 70 of 151 Page 204 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 FTAR033125LCP033 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 85.50 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 85.5000 85.50 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 85.50 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTTH033125LCP026 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 213.75 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 213.7500 213.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 213.75 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP047 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 384.75 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 384.7500 384.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 384.75 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP084 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/09/2025 06/09/2025 593.75 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 593.7500 593.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 593.75 Telecommunications Utility Backbone) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 47 $718,820.31 Vendor 830-JIM LIND SERVICE Run by Emily Graham on 06/06/2025 11:06:54 AM Page 71 of 151 Page 205 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 351277 MOTORCYCLE FUEL 4.3 GAL AND Edit 05/24/2025 06/09/2025 06/09/2025 28.40 2.3 GAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTORCYCLE FUEL 4.3 1.0000 EA 28.4000 28.40 GAL AND 2.3 GAL GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 28.40 Fuel Expense) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $28.40 Vendor 748-JOHNSTONE SUPPLY W020664 FILTERS Edit 05/20/2025 06/09/2025 06/09/2025 1,098.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 1,098.1300 1,098.13 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,098.13 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 W020751 POOL REPAIR Edit 05/21/2025 06/09/2025 06/09/2025 494.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL REPAIR 1.0000 EA 494.2000 494.20 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 494.20 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 W021064 CITY HALL-ELECTRIC Edit 05/27/2025 06/09/2025 06/09/2025 05/29/2025 45.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY HALL- ELECTRIC 1.0000 EA 45.0300 45.03 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 45.03 Maintenance Electrical Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $1,637.36 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47430 TIRES-SL EAGLE ENFORCER(2) Edit 05/05/2025 06/09/2025 06/09/2025 319.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-SL EAGLE 1.0000 EA 319.5600 319.56 ENFORCER(2) GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 72 of 151 Page 206 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 INVO47430 TIRES-SL EAGLE ENFORCER(2) Edit 05/05/2025 06/09/2025 06/09/2025 319.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 319.56 Service Tires) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $319.56 Vendor 755-KAREN'S PRINT-RITE 186712 OPTIMIST SCORE CARDS Edit 05/29/2025 06/09/2025 06/09/2025 43.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OPTIMIST SCORE CARDS 1.0000 EA 43.6000 43.60 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 43.60 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $43.60 Vendor 1808-KROHNE,INC. S19/11057 CALIBRATION OF 6" FLOW Edit 05/16/2025 06/09/2025 06/09/2025 2,402.71 METER-WP25194 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALIBRATION OF 6" FLOW 1.0000 EA 2,402.7100 2,402.71 METER-WP25194 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 2,402.71 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 1808-KROHNE,INC.Totals Invoices 1 $2,402.71 Vendor 814-LAWSON PRODUCTS INC 9312452134 3/8-16 X 8 GALV CARRIAGE BOLT Edit 05/05/2025 06/09/2025 06/09/2025 57.00 (50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8-16 X 8 GALV CARRIAGE 1.0000 EA 57.0000 57.00 BOLT(50) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 73 of 151 Page 207 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 9312459369 CABLE TIES(100), BUTT Edit 05/07/2025 06/09/2025 06/09/2025 267.16 CONNECTORS,SEAL RINGS, FITTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES(100), BUTT 1.0000 EA 267.1600 267.16 CONNECTORS,SEAL RINGS,FITTING GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 267.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9312459370 CABLE TIES(100) Edit 05/07/2025 06/09/2025 06/09/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES(100) 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 50.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9312463166 LUBE FTG(25), LUBE FTG(100) Edit 05/08/2025 06/09/2025 06/09/2025 37.35 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LUBE FTG(25), LUBE FTG 1.0000 EA 37.3500 37.35 (100) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 4 $411.51 Vendor 820-LEHMAN TRUCKING&EXCAVATING 11259 Demo 1103 Commercial Edit 05/28/2025 06/09/2025 06/09/2025 12,860.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Demo 1103 Commercial 1.0000 EA 12,860.0000 12,860.00 GIL Account Project Amount 426-08-6280 1396(Capital Improvements Fund-Planning&Zoning- 12,860.00 Logan Avenue TIF Property Demolition) Invoice Items 1 Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $12,860.00 Vendor 8889-LOCKSPERTS INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 74 of 151 Page 208 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 13739 CITY KEYS Edit 05/28/2025 06/09/2025 06/09/2025 05/29/2025 3.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY KEYS 1.0000 EA 3.9700 3.97 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 3.97 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $3.97 Vendor 2922-MACQUEEN EQUIPMENT LLC P49610 WEBBING Edit 05/28/2025 06/09/2025 06/09/2025 412.00 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEBBING 1.0000 EA 412.0000 412.00 GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 412.00 Service Safety&Protective Equipment) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 1 $412.00 Vendor 11352-MAIDPRO 22343706 CLEANING FEE RTC 5.29.2025 Edit 05/29/2025 06/09/2025 06/09/2025 135.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING FEE RTC 1.0000 EA 135.0000 135.00 5.29.2025 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 135.00 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 11744-MATTHIAS LANDSCAPING CO. 176 REPLACEMENT OF POROUS PAVE Edit 05/28/2025 06/09/2025 06/09/2025 29,068.12 TREE PIT SURFACE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT OF POROUS 1.0000 EA 29,068.1200 29,068.12 PAVE TREE PIT SURFACE GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 10,267.12 Maintenance Building&Grounds Maintenance) 010-37-4105 2168(General Fund-Leisure Services-Leisure Services 37GFT.PARK(PARKS GIFT AND TRUST ACCOUNT, 18,801.00 Projects Park Improvements) MISCELLANEOUS PARK PROJECTS DONATIONS) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 75 of 151 Page 209 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 177 TREE FOR DOWNTOWN Edit 05/28/2025 06/09/2025 06/09/2025 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TREE FOR DOWNTOWN 1.0000 EA 780.0000 780.00 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 780.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 2 $29,848.12 Vendor 22525-MCCLOUD SERVICES 22043728 SENTRICON SERVICE Edit 05/16/2025 06/09/2025 06/09/2025 646.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENTRICON SERVICE 1.0000 EA 646.0700 646.07 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 646.07 Grounds Maintenance) Invoice Items 1 Vendor 22525-MCCLOUD SERVICES Totals Invoices 1 $646.07 Vendor 869-MCDONALD SUPPLY S021355544.001 EMERGENCY WATER HEATER Edit 03/07/2025 06/09/2025 06/09/2025 19,180.94 REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMERGENCY WATER 1.0000 EA 19,180.9400 19,180.94 HEATER REPLACEMENT GIL Account Project Amount 323-37-4180 2152(FYE2023 GO Bond Fund-Leisure Services-SportsPlex 19,180.94 Building Improvements) Invoice Items 1 5021711020.001 TIBBITTS REPAIR Edit 05/16/2025 06/09/2025 06/09/2025 99.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIBBITTS REPAIR 1.0000 EA 99.0800 99.08 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 99.08 Electrical Supplies) Invoice Items 1 5021745058.001 POLICE TRAINING CTR- Edit 05/23/2025 06/09/2025 06/09/2025 05/29/2025 183.32 PLUMBING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING 1.0000 EA 183.3200 183.32 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 76 of 151 Page 210 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 5021745058.001 POLICE TRAINING CTR- Edit 05/23/2025 06/09/2025 06/09/2025 05/29/2025 183.32 PLUMBING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565(General Fund-Building Inspection-Facilities 183.32 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 3 $19,463.34 Vendor 8147-MEDIACOM 2025-00001863 BULK MEDACOM ONLINE Edit 05/22/2025 06/09/2025 06/09/2025 05/22/2025 190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BULK MEDIACOM ONLINE 1.0000 EA 190.0000 190.00 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 190.00 Communication) Invoice Items 1 Vendor 8147- MEDIACOM Totals Invoices 1 $190.00 Vendor 23093-MEDLINE INDUSTRIES LP 2332983954 WFR EMS standard fitted sheet Edit 06/02/2025 06/09/2025 06/09/2025 91.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS standard fitted 1.0000 EA 91.0000 91.00 sheet GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 91.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 2333516644 WFR EMS large bore connector Edit 06/02/2025 06/09/2025 06/09/2025 14.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS large bore 1.0000 EA 14.9900 14.99 connector GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 14.99 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 77 of 151 Page 211 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2333878605 WFR EMS Elastometric connector Edit 06/02/2025 06/09/2025 06/09/2025 114.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Elastometric 1.0000 EA 114.5000 114.50 connector GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 114.50 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 2373115023 WFR EMS Fistula clamp Edit 06/02/2025 06/09/2025 06/09/2025 124.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Fistula clamp 1.0000 EA 124.3100 124.31 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 124.31 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 23093-MEDLINE INDUSTRIES LP Totals Invoices 4 $344.80 Vendor 885-MENARDS 56613 RAIN BARREL KIT Edit 04/22/2025 06/09/2025 06/09/2025 39.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RAIN BARREL KIT 1.0000 EA 39.9800 39.98 GIL Account Project Amount 521-07-7830 1555(Storm Water Fund-City Engineer-City Engineer Minor 39.98 Equipment&Supplies) Invoice Items 1 57223 SHOP-PRINTER CABLE(2) Edit 05/06/2025 06/09/2025 06/09/2025 7.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-PRINTER CABLE(2) 1.0000 EA 7.9800 7.98 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 7.98 Equipment&Supplies) Invoice Items 1 57826 MLBX POST TANGLE Edit 05/19/2025 06/09/2025 06/09/2025 39.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MLBX POST TANGLE 1.0000 EA 39.9900 39.99 GIL Account Project Amount 266-19-7200 1549(Road Use Tax-Street Department-Snow Removal 39.99 Lumber/Wood&Insulation) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 78 of 151 Page 212 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 57891 UMBRELLAS FOR GATES Edit 05/20/2025 06/09/2025 06/09/2025 359.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMBRELLAS FOR GATES 1.0000 EA 359.9400 359.94 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 359.94 Minor Equipment&Supplies) Invoice Items 1 57910-ST2025 3/8"SLIP HK W/CLVIS(4) Edit 05/20/2025 06/09/2025 06/09/2025 37.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8"SLIP HK W/CLVIS(4) 1.0000 EA 37.5600 37.56 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 37.56 Maintenance Minor Equipment&Supplies) Invoice Items 1 58020 ACCT 30400314-ADJUSTABLE Edit 05/22/2025 06/09/2025 06/09/2025 19.92 TARP STRAP;TARP STPRA 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 19.9200 19.92 ADJUSTABLE TARP STRAP;TARP STPRA GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 19.92 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 58022 SIGN REFLECTORS PO#5264- Edit 05/22/2025 06/09/2025 06/09/2025 11.96 1577 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGN REFLECTORS PO 1.0000 EA 11.9600 11.96 #5264-1577 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 11.96 Traffic Sign Materials&Supplies) Invoice Items 1 58067 RT-FILL VALVE Edit 05/23/2025 06/09/2025 06/09/2025 14.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-FILL VALVE 1.0000 EA 14.8900 14.89 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 14.89 Towers Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 79 of 151 Page 213 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 58063 OUTLET COVERS PO#5267- Edit 05/23/2025 06/09/2025 06/09/2025 42.30 1521 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTLET COVERS PO 1.0000 EA 42.3000 42.30 #5267-1521 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 42.30 Electrical Supplies) Invoice Items 1 58231 RT-SCREWS Edit 05/27/2025 06/09/2025 06/09/2025 1.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-SCREWS 1.0000 EA 1.2800 1.28 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 1.28 Towers Building&Grounds Maintenance) Invoice Items 1 58245 SLASH PAD SUPPLIES Edit 05/27/2025 06/09/2025 06/09/2025 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLASH PAD SUPPLIES 1.0000 EA 13.9800 13.98 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 13.98 Hardware Items) Invoice Items 1 58295-WMS25 ACCT 30400314-FITTING SAVER Edit 05/28/2025 06/09/2025 06/09/2025 22.55 REAMER SET; 1 SOC 90 ELL PVC 80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FITTING 1.0000 EA 22.5500 22.55 SAVER REAMER SET; 1 SOC 90 ELL PVC 80 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 22.55 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58304 SPLASH PAD/STADIUM SUPPLIES Edit 05/28/2025 06/09/2025 06/09/2025 82.04 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPLASH PAD/STADIUM 1.0000 EA 82.0400 82.04 SUPPLIES GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 14.06 Lumber/Wood&Insulation) Run by Emily Graham on 06/06/2025 11:06:54 AM Page 80 of 151 Page 214 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 58304 SPLASH PAD/STADIUM SUPPLIES Edit 05/28/2025 06/09/2025 06/09/2025 82.04 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 67.98 Hardware Items) Invoice Items 1 58311B SUPPLIES FOR NEW RECRUITS Edit 05/28/2025 06/09/2025 06/09/2025 58.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR NEW 1.0000 EA 58.2400 58.24 RECRUITS GIL Account Project Amount 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional 58.24 Training Center Office Supplies&Minor Equipment) Invoice Items 1 58312 ACCT 30400314-4X8 RTD SHTG Edit 05/28/2025 06/09/2025 06/09/2025 202.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-4X8 RTD 1.0000 EA 202.2000 202.20 SHTG GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 202.20 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 58319 SUPPLIES FOR SHELTER Edit 05/28/2025 06/09/2025 06/09/2025 23.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR SHELTER 1.0000 EA 23.9600 23.96 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 23.96 Electrical Supplies) Invoice Items 1 58327 MISC SUPPLIES FOR LAB Edit 05/28/2025 06/09/2025 06/09/2025 431.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MISC SUPPLIES FOR LAB 1.0000 EA 431.8100 431.81 GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 431.81 Crime Laboratory Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 81 of 151 Page 215 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 58376 ROCK TO PLACE NEW AC UNIT Edit 05/29/2025 06/09/2025 06/09/2025 7.98 BASE ON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROCK TO PLACE NEW AC 1.0000 EA 7.9800 7.98 UNIT BASE ON GIL Account Project Amount 010-37-4120 1511(General Fund-Leisure Services-Golf Courses Concrete 7.98 &Aggregates) Invoice Items 1 58430 ACCT 30400314-FOG-FIORA Edit 05/30/2025 06/09/2025 06/09/2025 6.78 PAPER TOWEL; 0-RING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FOG- 1.0000 EA 6.7800 6.78 FIORA PAPER TOWEL;0-RING GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 6.78 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 58432 ACCT 30400314-FOG-CREDIT- Edit 05/30/2025 06/09/2025 06/09/2025 (2.79) 0-RING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FOG- 1.0000 EA (2.7900) (2.79) CREDIT-0-RING GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water (2.79) Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 58433 ACCT 30400314-FOG-SLIP Edit 05/30/2025 06/09/2025 06/09/2025 2.29 JOINT WASHERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FOG- 1.0000 EA 2.2900 2.29 SLIP JOINT WASHERS GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 2.29 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 58505 POLYESTER Edit 06/09/2025 06/09/2025 06/09/2025 13.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLYESTER 1.0000 EA 13.9900 13.99 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 82 of 151 Page 216 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 58505 POLYESTER Edit 06/09/2025 06/09/2025 06/09/2025 13.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional 13.99 Training Center Office Supplies&Minor Equipment) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 22 $1,438.83 Vendor 336-MERCY ONE M01035658 WFR EMS Patient Medications Edit 06/02/2025 06/09/2025 06/09/2025 2,759.05 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 2,759.0500 2,759.05 Medications GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,759.05 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $2,759.05 Vendor 22911-METRO FUEL INC 30005 GASOLINE-GATES Edit 05/27/2025 06/09/2025 06/09/2025 1,629.85 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 1,629.8500 1,629.85 GIL Account Project Amount 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel 1,629.85 Expense) Invoice Items 1 30010 GASOLINE-SOUTH HILLS Edit 05/30/2025 06/09/2025 06/09/2025 1,076.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SOUTH HILLS 1.0000 EA 1,076.9400 1,076.94 GIL Account Project Amount 010-37-4120 1533(General Fund-Leisure Services-Golf Courses Fuel 1,076.94 Expense) Invoice Items 1 Vendor 22911-METRO FUEL INC Totals Invoices 2 $2,706.79 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 06/06/2025 11:06:54 AM Page 83 of 151 Page 217 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 566336435 4/2/25-5/1/25 PW BLDG Edit 05/01/2025 06/09/2025 06/09/2025 3,885.47 (ACCT#68031-07038) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PW BUILDING-UTILITIES 1.0000 EA 3,885.4700 3,885.47 GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 388.55 Waste Disposal Utility Service) 266-19-7100 1400(Road Use Tax-Street Department-Street 2,525.56 Maintenance Utility Service) 266-17-7120 1400(Road Use Tax-Traffic Operations-Traffic Safety Utility 388.55 Service) 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 582.81 Service) Invoice Items 1 566790819 UTILITIES-GAS&ELECTRIC Edit 05/13/2025 06/09/2025 06/09/2025 5,327.44 FOR 04/14/25-05/13/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GAS& 1.0000 EA 5,327.4400 5,327.44 ELECTRIC FOR 04/14/25-05/13/25 GIL Account Project Amount 010-33-3100 1400(General Fund-Library-Library Services Utility Service) 5,327.44 Invoice Items 1 566367815 CITY BUILDINGS-UTILITIES 4/2 Edit 05/23/2025 06/09/2025 06/09/2025 05/30/2025 4,359.03 -5/1/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY BUILDINGS- 1.0000 EA 4,359.0300 4,359.03 UTILITIES 4/2-5/1/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 4,359.03 Maintenance Utility Service) Invoice Items 1 566773150 VET HALL-UTILITIES 4/14- Edit 05/23/2025 06/09/2025 06/09/2025 05/30/2025 155.06 5/13/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VET HALL-UTILITIES 4/14- 1.0000 EA 155.0600 155.06 5/13/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 155.06 Maintenance Utility Service) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 84 of 151 Page 218 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 567194756 ACCT 00141-01119- 1306 Edit 05/23/2025 06/09/2025 06/09/2025 237.37 CAMPBELL AVE LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 00141-01119- 1306 1.0000 EA 237.3700 237.37 CAMPBELL AVE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 237.37 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2025-00001871 CIVIL DEFENSE SIREN MAY 2025 Edit 05/30/2025 06/09/2025 06/09/2025 219.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN MAY 1.0000 EA 219.2400 219.24 2025 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 219.24 Agency Utility Service) Invoice Items 1 2025-00001855 UTILITIES-GOLF,PARKS Edit 06/02/2025 06/09/2025 06/09/2025 1,257.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GOLF, PARKS 1.0000 EA 1,257.0100 1,257.01 GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 819.99 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 437.02 Service) Invoice Items 1 05192025 ACCT 24081-14002 AREA Edit 06/09/2025 06/09/2025 06/09/2025 4.74 LIGHTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 24081-14002 AREA 1.0000 EA 4.7400 4.74 LIGHTING GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 4.74 Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 8 $15,445.36 Vendor 2274-MIDWEST TAPE Run by Emily Graham on 06/06/2025 11:06:54 AM Page 85 of 151 Page 219 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 507175049 AUDIOBOOKS Edit 05/14/2025 06/09/2025 06/09/2025 90.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 90.3800 90.38 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 90.38 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 507175100 AUDIOBOOKS Edit 05/14/2025 06/09/2025 06/09/2025 16.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 16.3500 16.35 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 16.35 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 507175102 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 68.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 68.4600 68.46 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 68.46 Invoice Items 1 507175103 CDS Edit 05/14/2025 06/09/2025 06/09/2025 20.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 20.7000 20.70 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 20.70 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 507175104 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 121.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 121.9500 121.95 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 121.95 Invoice Items 1 507175105 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 94.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 94.0800 94.08 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 86 of 151 Page 220 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 507175105 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 94.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 94.08 Invoice Items 1 507175106 YOUTH DVDS Edit 05/14/2025 06/09/2025 06/09/2025 30.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH DVDS 1.0000 EA 30.1100 30.11 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 30.11 Materials) Invoice Items 1 507175107 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 22.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 22.2800 22.28 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 22.28 Invoice Items 1 507175108 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 12.86 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 12.8600 12.86 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVDs) 12.86 Invoice Items 1 507175109 DVDS Edit 05/14/2025 06/09/2025 06/09/2025 17.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 17.2600 17.26 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVDs) 17.26 Invoice Items 1 507212963 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 93.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 93.8600 93.86 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 93.86 Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 87 of 151 Page 221 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 507212964 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 37.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 37.6100 37.61 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 37.61 Invoice Items 1 507212965 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 103.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 103.8400 103.84 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 103.84 Invoice Items 1 507212967 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 26.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 26.2600 26.26 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 26.26 Invoice Items 1 507212968 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 140.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 140.6000 140.60 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 140.60 Invoice Items 1 507212969 AUDIOBOOKS Edit 05/22/2025 06/09/2025 06/09/2025 62.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 62.1900 62.19 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 62.19 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 507212981 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 372.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 372.1500 372.15 GIL Account Project Amount 010-33-3160 1597(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 372.15 DVD's) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 88 of 151 Page 222 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 507212982 DVDS Edit 05/22/2025 06/09/2025 06/09/2025 32.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 32.7800 32.78 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 32.78 Invoice Items 1 1400928280 SHORT PAID INVOICE Edit 05/28/2025 06/09/2025 06/09/2025 11.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHORT PAID INVOICE 1.0000 EA 11.1000 11.10 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 11.10 Materials) Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 19 $1,374.82 Vendor 5690-MOTION INDUSTRIES INC IA02-00327834 ACCT 10122001-A36 HI-POWER Edit 05/28/2025 06/09/2025 06/09/2025 155.54 II V BELT; BX62 TRI-POWER BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001-A36 HI- 1.0000 EA 155.5400 155.54 POWER II V BELT; BX62 TRI-POWER BELT GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 155.54 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $155.54 Vendor 21617-CLINTON MOTT 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/30/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 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- 2025-2027 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 21617-CLINTON MOTT Totals Invoices 1 $30.00 Vendor 12675-MTI DISTRIBUTING,INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 89 of 151 Page 223 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1471645-00 CREDIT Edit 05/13/2025 06/09/2025 06/09/2025 (97.25) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (97.2500) (97.25) GIL Account Project Amount 010-37-4120 1521(General Fund-Leisure Services-Golf Courses Electrical (97.25) Supplies) Invoice Items 1 1474574-00 INNER TUBE Edit 05/28/2025 06/09/2025 06/09/2025 190.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INNER TUBE 1.0000 EA 190.3100 190.31 GIL Account Project Amount 010-37-4120 1555(General Fund-Leisure Services-Golf Courses Minor 190.31 Equipment&Supplies) Invoice Items 1 1476333-00 COUPLER VALVE Edit 05/28/2025 06/09/2025 06/09/2025 106.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLER VALVE 1.0000 EA 106.0100 106.01 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 106.01 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 3 $199.07 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2454416 JOHN DEERE 624 P Edit 05/21/2025 06/09/2025 06/09/2025 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOHN DEERE 624 P 1.0000 EA 7,500.0000 7,500.00 GIL Account Project Amount 525-15-5400 1564(Sanitation Fund-Waste Management-Sanitation-Solid 7,500.00 Waste Disposal Equipment Rental) Invoice Items 1 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $7,500.00 Vendor 965-NAN MCKAY&ASSOCIATES,INC. INV300330 MODEL ADMIN PLAN Edit 05/15/2025 06/09/2025 06/09/2025 239.00 P.O. Number Item Description Quantity Ulm Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MODEL ADMIN PLAN 1.0000 EA 239.0000 239.00 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 239.00 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 90 of 151 Page 224 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 965-NAN MCKAY&ASSOCIATES,INC.Totals Invoices 1 $239.00 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC RI 25011657 LIBRARY-ROUTINE INSPECTION Edit 05/12/2025 06/09/2025 06/09/2025 05/27/2025 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY- ROUTINE 1.0000 EA 180.0000 180.00 INSPECTION GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 180.00 Maintenance Other Contractual Services) Invoice Items 1 RI 25013013 VET HALL-ROUTINE Edit 05/23/2025 06/09/2025 06/09/2025 05/27/2025 90.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VET HALL-ROUTINE 1.0000 EA 90.0000 90.00 INSPECTION GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 90.00 Hall Other Contractual Services) Invoice Items 1 RI25013014 ACCT 4133649-ROUTINE Edit 05/23/2025 06/09/2025 06/09/2025 90.00 INSPECTION-05/12/25- ELEVATOR 6598 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 4133649-ROUTINE 1.0000 EA 90.0000 90.00 INSPECTION-05/12/25- ELEVATOR 6598 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 90.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 3 $360.00 Vendor 22914-BETHANY NELSON 14-26 PETTY CASH-CRAIG'S VAC SHOP Edit 05/27/2025 06/09/2025 06/09/2025 40.55 VACUUM BAGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PETTY CASH -CRAIG'S VAC 1.0000 EA 40.5500 40.55 SHOP VACUUM BAGS GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 40.55 Supplies) Invoice Items 1 Vendor 22914-BETHANY NELSON Totals Invoices 1 $40.55 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 91 of 151 Page 225 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 22955-NEXUS COOPERATIVE 0000667 #2 DYED DIESEL(7502 GAL) Edit 05/21/2025 06/09/2025 06/09/2025 17,547.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#2 DYED DIESEL(7502 1.0000 EA 17,547.1800 17,547.18 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 17,547.18 Service Fuel Expense) Invoice Items 1 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $17,547.18 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP018252 ACCT 7055030-CREDIT-NPC Edit 04/16/2025 06/09/2025 06/09/2025 (22.00) GRAY PLASTIC 55 RETURN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 7055030-CREDIT- 1.0000 EA (22.0000) (22.00) NPC GRAY PLASTIC 55 RETURN GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water (22.00) Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 INVNP0287896 ACCT 7055030-PAIL ENVIRON Edit 04/17/2025 06/09/2025 06/09/2025 275.90 AW46 FLUID QTY/2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 7055030-PAIL 1.0000 EA 275.9000 275.90 ENVIRON AW46 FLUID QTY/2 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 275.90 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 INVNP0290753 SHOP-DM SERVICE Edit 05/07/2025 06/09/2025 06/09/2025 180.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-DM SERVICE 1.0000 EA 180.9500 180.95 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 180.95 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 92 of 151 Page 226 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 INVNP0290754 SHOP-SERVICE DM 30 12 WK Edit 05/07/2025 06/09/2025 06/09/2025 253.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-SERVICE DM 30 12 1.0000 EA 253.9500 253.95 WK GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 253.95 Equipment&Supplies) Invoice Items 1 INVNP0293216 OIL Edit 05/27/2025 06/09/2025 06/09/2025 423.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 423.9000 423.90 GIL Account Project Amount 010-37-4100 1547(General Fund-Leisure Services-Leisure Services-Parks 423.90 Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 5 $1,112.70 Vendor 1012-NUTRI JECT SYSTEMS,INC 8189 ACCT WATERL-BIOSOLIDS Edit 06/02/2025 06/09/2025 06/09/2025 4,900.00 STORAGE-JUNE 2025 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 4,900.0000 4,900.00 STORAGE-JUNE 2025 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 8191 ACCT WATERL-BIOSOLIDS Edit 06/02/2025 06/09/2025 06/09/2025 4,760.82 TRANSPORT-MAY 2025-WKS 4 -5 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 4,760.8200 4,760.82 TRANSPORT-MAY 2025-WKS 4-5 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 4,760.82 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $9,660.82 Vendor 6449-O'REILLY AUTO PARTS Run by Emily Graham on 06/06/2025 11:06:54 AM Page 93 of 151 Page 227 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 0389-499122 GATOR FUEL FILTER Edit 05/27/2025 06/09/2025 06/09/2025 4.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATOR FUEL FILTER 1.0000 EA 4.8400 4.84 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 4.84 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $4.84 Vendor 20668-OFFICE EXPRESS 117307 PAPER Edit 06/03/2025 06/09/2025 06/09/2025 649.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER 1.0000 EA 649.5400 649.54 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 649.54 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $649.54 Vendor 23101-OPEN GOV INC 19479 PURCHASE FOR LICENSING Edit 05/02/2025 06/09/2025 06/09/2025 112,340.17 SOFTWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURCHASE FOR LICENSING 1.0000 EA 112,340.1700 112,340.17 SOFTWARE GIL Account Project Amount 324-07-7830 1520(FYE2024 GO Bond Fund-City Engineer-City Engineer 63,604.69 Computer Software) 323-07-7830 1520(FYE2023 GO Bond Fund-City Engineer-City Engineer 48,735.48 Computer Software) Invoice Items 1 Vendor 23101-OPEN GOV INC Totals Invoices 1 $112,340.17 Vendor 13314-OVERDRIVE INC 02863DA25161121 DIGITAL AUDIOBOOKS Edit 05/20/2025 06/09/2025 06/09/2025 363.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGITAL AUDIOBOOKS 1.0000 EA 363.9900 363.99 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 363.99 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 94 of 151 Page 228 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 02863DA25164203 DIGITAL BOOKS&AUDIOBOOKS Edit 05/23/2025 06/09/2025 06/09/2025 358.00 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 358.0000 358.00 AUDIOBOOKS GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 358.00 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 02863DA25164353 DIGITAL BOOKS Edit 05/24/2025 06/09/2025 06/09/2025 81.26 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 81.2600 81.26 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 81.26 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $803.25 Vendor 22413-P&3 LAWN CARE 0003-25 MOWING-LOTS Edit 06/09/2025 06/09/2025 06/09/2025 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOWING- LOTS 1.0000 EA 1,700.0000 1,700.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 1,700.00 Enforcement Other Contractual Services) Invoice Items 1 0004-25 Mowing-Structures Edit 06/09/2025 06/09/2025 06/09/2025 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mowing-Structures 1.0000 EA 1,700.0000 1,700.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 1,700.00 Enforcement Other Contractual Services) Invoice Items 1 Vendor 22413-P&3 LAWN CARE Totals Invoices 2 $3,400.00 Vendor 7919-CHAWNE G.PAIGE 2025-00001860 WCA Employee Reimbursement- Edit 05/28/2025 06/09/2025 06/09/2025 21.39 Google One P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Employee 1.0000 EA 21.3900 21.39 Reimbursement-Google One GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 95 of 151 Page 229 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2025-00001860 WCA Employee Reimbursement- Edit 05/28/2025 06/09/2025 06/09/2025 21.39 Google One P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1390(General Fund-Cultural/Arts Commission-Center for 21.39 the Arts Other Contractual Services) Invoice Items 1 Vendor 7919-CHAWNE G.PAIGE Totals Invoices 1 $21.39 Vendor 22271-PARTS AUTHORITY LLC 431-904395 PD-BRAKE LINING Edit 05/01/2025 06/09/2025 06/09/2025 133.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-BRAKE LINING 1.0000 EA 133.3500 133.35 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 133.35 Machinery&Equipment Replacement Parts) Invoice Items 1 441-349471 PD-BRAKE LINE KIT(2) Edit 05/01/2025 06/09/2025 06/09/2025 131.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-BRAKE LINE KIT(2) 1.0000 EA 131.8800 131.88 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 131.88 Machinery&Equipment Replacement Parts) Invoice Items 1 442-327940 PD-ROTOR ASY(6) Edit 05/01/2025 06/09/2025 06/09/2025 491.40 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-ROTOR ASY(6) 1.0000 EA 491.4000 491.40 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 491.40 Machinery&Equipment Replacement Parts) Invoice Items 1 432-119575 CREDIT-ALTERNATOR ASY, Edit 05/02/2025 06/09/2025 06/09/2025 (108.60) VALVEASY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-ALTERNATOR 1.0000 EA (108.6000) (108.60) ASY,VALVEASY GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (108.60) Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 96 of 151 Page 230 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 431-907796 Z37 TOP COP PAL(2) Edit 05/05/2025 06/09/2025 06/09/2025 99.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Z37 TOP COP PAL(2) 1.0000 EA 99.9200 99.92 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 99.92 Machinery&Equipment Replacement Parts) Invoice Items 1 431-908125 BLACK 1/4 CV TM(2) Edit 05/05/2025 06/09/2025 06/09/2025 20.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK 1/4 CV TM(2) 1.0000 EA 20.4200 20.42 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 20.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-375365 ROTOR(2) Edit 05/07/2025 06/09/2025 06/09/2025 273.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROTOR(2) 1.0000 EA 273.0000 273.00 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 273.00 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 7 $1,041.37 Vendor 7803-PER MAR SECURITY SERVICES 679278 ACCT 403568-PHYSICAL Edit 05/17/2025 06/09/2025 06/09/2025 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 679420 ACCT 403568-PHYSICAL Edit 05/24/2025 06/09/2025 06/09/2025 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 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 97 of 151 Page 231 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 679420 ACCT 403568-PHYSICAL Edit 05/24/2025 06/09/2025 06/09/2025 2,133.88 SECURITY OFFICER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 2 $4,267.76 Vendor 12480-LORI PETERSEN 041297 REIMBURSEMENT FOR CVYR Edit 03/25/2025 06/09/2025 06/09/2025 11.95 AUTHOR PAPERWORK MAILING 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 11.9500 11.95 CVYR AUTHOR PAPERWORK MAILING GIL Account Project Amount 010-33-3160 1523(General Fund-Library-Library Grants&Projects 33GFT.CVYR(LIBRARY GIFTS&DONATIONS,CEDAR 11.95 Program Supplies) VALLEY'S YOUTH READ) Invoice Items 1 44 REIMBURSEMENT FOR AUTHOR Edit 05/13/2025 06/09/2025 06/09/2025 11.96 LUNCH FOR CVYR 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 11.9600 11.96 AUTHOR LUNCH FOR CVYR GIL Account Project Amount 010-33-3160 1523(General Fund-Library-Library Grants&Projects 33GFT.CVYR(LIBRARY GIFTS&DONATIONS,CEDAR 11.96 Program Supplies) VALLEY'S YOUTH READ) Invoice Items 1 474605851 REIMBURSEMENT FOR AUTHOR Edit 05/14/2025 06/09/2025 06/09/2025 22.00 DINNER FOR CVYR 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 22.0000 22.00 AUTHOR DINNER FOR CVYR GIL Account Project Amount 010-33-3160 1523(General Fund-Library-Library Grants&Projects 33GFT.CVYR(LIBRARY GIFTS&DONATIONS,CEDAR 22.00 Program Supplies) VALLEY'S YOUTH READ) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 98 of 151 Page 232 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 6051715913460959 REIMBURSEMENT FOR AUTHOR Edit 05/14/2025 06/09/2025 06/09/2025 15.88 LUNCH FOR CVYR 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 15.8800 15.88 AUTHOR LUNCH FOR CVYR GIL Account Project Amount 010-33-3160 1523(General Fund-Library-Library Grants&Projects 33GFT.CVYR(LIBRARY GIFTS&DONATIONS,CEDAR 15.88 Program Supplies) VALLEY'S YOUTH READ) Invoice Items 1 Vendor 12480-LORI PETERSEN Totals Invoices 4 $61.79 Vendor 10997-PETT,CHRIS IOWADI5015730553 IOWA REGULATORY LICENSING Edit 05/22/2025 06/09/2025 06/09/2025 72.00 FEE-BACKFLOW CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA REGULATORY 1.0000 EA 72.0000 72.00 LICENSING FEE-BACKFLOW CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 72.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 10997-PETT,CHRIS Totals Invoices 1 $72.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620005927 EXCHANGE BATHROOM PAINT Edit 05/20/2025 06/09/2025 06/09/2025 76.51 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXCHANGE BATHROOM 1.0000 EA 76.5100 76.51 PAINT GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 76.51 Paint&Paint Supplies) Invoice Items 1 983620006002 SHELTER PAINT LAFAYETTE Edit 05/29/2025 06/09/2025 06/09/2025 60.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHELTER PAINT LAFAYETTE 1.0000 EA 60.4800 60.48 GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 60.48 Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $136.99 Vendor 21241-PRO-WEST&ASSOC INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 99 of 151 Page 233 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 INV-0000001766 PROFESSIONAL SERVICES- Edit 05/08/2025 06/09/2025 06/09/2025 05/08/2025 2,151.28 GEOCODER PROGRAMMING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRO SERVICES FOR 1.0000 EA 2,151.2800 2,151.28 GEOCODER PROGRAMMING GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 2,151.28 Professional Services) Invoice Items 1 Vendor 21241-PRO-WEST&ASSOC INC Totals Invoices 1 $2,151.28 Vendor 22718-PROFESSIONAL LAWN CARE 21069 CONTRACTED MOWING Edit 05/20/2025 06/09/2025 06/09/2025 7,062.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 7,062.5000 7,062.50 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 7,062.50 Other Contractual Services) Invoice Items 1 Vendor 22718-PROFESSIONAL LAWN CARE Totals Invoices 1 $7,062.50 Vendor 21945-QUADIENT FINANCE USA,INC 7756MAY25 POSTAGE MACHINE-PASSPORTS Edit 05/25/2025 06/09/2025 06/09/2025 672.04 &POSTAGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSTAGE MACHINE- 1.0000 EA 672.0400 672.04 PASSPORTS&POSTAGE GIL Account Project Amount 010-33-3100 1343(General Fund-Library-Library Services Postage& 672.04 Mailing Expense) Invoice Items 1 Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $672.04 Vendor 23094-QUICK SUPPLY CO QSC210374 BRICKS FOR PERMEABLE ALLEY Edit 05/29/2025 06/09/2025 06/09/2025 2,442.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRICKS FOR PERMEABLE 1.0000 EA 2,442.1200 2,442.12 ALLEY GIL Account Project Amount 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 2,442.12 Storm Sewers) Invoice Items 1 Vendor 23094-QUICK SUPPLY CO Totals Invoices 1 $2,442.12 Vendor 1180-RADIO COMMUNICATIONS CO Run by Emily Graham on 06/06/2025 11:06:54 AM Page 100 of 151 Page 234 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1463 ACCT 22332-ANNUAL 800 Edit 06/01/2025 06/09/2025 06/09/2025 916.67 SERVICE BILLING-JULY 2025- JUNE 2026 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 22332-ANNUAL 800 1.0000 EA 916.6700 916.67 SERVICE BILLING-JULY 2025-JUNE 2026 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 916.67 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $916.67 Vendor 8210-RC SYSTEMS INC 1466 CAMERAS/LICENSING Edit 06/01/2025 06/09/2025 06/09/2025 916.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMERAS/LICENSING 1.0000 EA 916.6600 916.66 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 916.66 Other Contractual Services) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $916.66 Vendor 12632-ANGI REID 2025-00001858 WCA Employee Reimbursement- Edit 06/02/2025 06/09/2025 06/09/2025 446.04 PYP supplies P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Employee 1.0000 EA 446.0400 446.04 Reimbursement-PYP supplies GIL Account Project Amount 010-26-4250 1350(General Fund-Cultural/Arts Commission-Center for 51.71 the Arts Exhibition Expenses) 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 394.33 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 12632-ANGI REID Totals Invoices 1 $446.04 Vendor 22558-RELX INC. 3095827867 MONTHLY COMPUTER CHARGES Edit 05/31/2025 06/09/2025 06/09/2025 167.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY COMPUTER 1.0000 EA 167.0000 167.00 CHARGES GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 101 of 151 Page 235 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 3095827867 MONTHLY COMPUTER CHARGES Edit 05/31/2025 06/09/2025 06/09/2025 167.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 167.00 Materials) Invoice Items 1 Vendor 22558-RELX INC.Totals Invoices 1 $167.00 Vendor 22072-SCOTT REUTER 21400228 IOWA DNR OPERATOR Edit 06/02/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 2 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 FEE-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 IOWADI5015768403 IOWA REGULATORY LICENSING Edit 06/02/2025 06/09/2025 06/09/2025 72.00 FEE-BACKFLOW CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA REGULATORY 1.0000 EA 72.0000 72.00 LICENSING FEE-BACKFLOW CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 72.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22072-SCOTT REUTER Totals Invoices 2 $132.00 Vendor 9758-RICOH USA 109135030 PW COPIER EXPENSE-5/7/25- Edit 04/18/2025 06/09/2025 06/09/2025 153.00 6/6/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 153.0000 153.00 GIL Account Project Amount 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 22.95 Equipment Repair&Maintenance) 525-15-5400 1376(Sanitation Fund-Waste Management-Sanitation-Solid 15.30 Waste Disposal Office Equipment Repair&Maintenance) 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 15.30 Equipment Repair&Maintenance) Run by Emily Graham on 06/06/2025 11:06:54 AM Page 102 of 151 Page 236 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 109135030 PW COPIER EXPENSE-5/7/25- Edit 04/18/2025 06/09/2025 06/09/2025 153.00 6/6/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1376(Road Use Tax-Street Department-Street 99.45 Maintenance Office Equipment Repair&Maintenance) Invoice Items 1 5071502990 ACCT 5728777-INK-03/01/25- Edit 06/01/2025 06/09/2025 06/09/2025 109.73 05/31/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 5728777-INK- 1.0000 EA 109.7300 109.73 03/01/25-05/31/25 GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 109.73 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 9758-RICOH USA Totals Invoices 2 $262.73 Vendor 3600-RICOH USA INC 110541337 BLDG DEPT-3 PRINT Edit 05/27/2025 06/09/2025 06/09/2025 05/28/2025 315.72 CARTRIDGES&DRUM FOR PRINTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THREE PRINT CARTRIDGES 1.0000 EA 315.7200 315.72 &DRUM FOR PRINTER GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 315.72 Safety Office Supplies&Minor Equipment) Invoice Items 1 5071503117 COPIER CONTRACT Edit 06/01/2025 06/09/2025 06/09/2025 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CONTRACT 1.0000 EA 48.0000 48.00 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 48.00 Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 103 of 151 Page 237 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 5071503165 COPIER CHARGES Edit 06/01/2025 06/09/2025 06/09/2025 81.60 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 81.6000 81.60 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 81.60 Contractual Services) Invoice Items 1 5071503684 COPIER Edit 06/01/2025 06/09/2025 06/09/2025 269.94 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER 1.0000 EA 269.9400 269.94 GIL Account Project Amount 224-32-5870 1561 (Community Develop Block Grant-Community HM21A.0001 (HOME-FEDERAL PROGRAM 269.94 Development-Block Grant Home-Federal Office Supplies&Minor ADMINISTRATION, HOME FEDERAL Equipment) ADMINISTRATION) Invoice Items 1 5071504154 COPIER MAINTENANCE,3/1/25- Edit 06/01/2025 06/09/2025 06/09/2025 50.86 5/31/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER MAINTENANCE, 1.0000 EA 50.8600 50.86 3/1/25-5/31/25 GIL Account Project Amount 010-29-7700 1376(General Fund-Airport Commission-Airport 50.86 Administration Office Equipment Repair&Maintenance) Invoice Items 1 5071504207 COPIER Edit 06/01/2025 06/09/2025 06/09/2025 188.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER 1.0000 EA 188.0100 188.01 GIL Account Project Amount 224-32-6800 1561 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 188.01 Development-Neighborhood Services Office Supplies&Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 6 $954.13 Vendor 22570-BRITTNEY RIEGER Run by Emily Graham on 06/06/2025 11:06:54 AM Page 104 of 151 Page 238 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION -2025 -2027 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- 2025-2027 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 22570-BRITTNEY RIEGER Totals Invoices 1 $30.00 Vendor 21132-RITE ENVIRONMENTAL,INC 349751 SERVICE-YOUNG ARENA Edit 03/31/2025 06/09/2025 06/09/2025 139.10 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 139.1000 139.10 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 139.10 Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $139.10 Vendor 1246-RYDELL CHEVROLET 918950P PD-ROTORS(2) Edit 05/05/2025 06/09/2025 06/09/2025 201.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-ROTORS(2) 1.0000 EA 201.3000 201.30 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 201.30 Machinery&Equipment Replacement Parts) Invoice Items 1 918951P ROTORS(2) Edit 05/06/2025 06/09/2025 06/09/2025 201.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROTORS(2) 1.0000 EA 201.3000 201.30 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 201.30 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $402.60 Vendor 65-SAM ANNIS&COMPANY Run by Emily Graham on 06/06/2025 11:06:54 AM Page 105 of 151 Page 239 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 00064671 33.5#REFILL Edit 05/06/2025 06/09/2025 06/09/2025 41.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-33.5#REFILL 1.0000 EA 41.5000 41.50 GIL Account Project Amount 010-18-7950 1513(General Fund-Central Garage-Central Garage 41.50 Chemicals&Gases) Invoice Items 1 I007139 FORK TRUCK PROPANE#494 Edit 05/23/2025 06/09/2025 06/09/2025 31.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORK TRUCK PROPANE 1.0000 EA 31.4900 31.49 #494 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 31.49 Fuel Expense) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $72.99 Vendor 1252-SANDEE'S 176719 FOAM FULL COLOR COOLIES, Edit 04/28/2025 06/09/2025 06/09/2025 2,499.00 STADIUM CUPS,OVAL KEY CHAIN,STRESS BA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FOAM FULL COLOR 1.0000 EA 2,499.0000 2,499.00 COOLIES,STADIUM CUPS,OVAL KEY CHAIN, STRESS BA GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 643.00 Office Supplies&Minor Equipment) 010-11-1100 1391 (General Fund-Police Department-Police Operations 880.00 Dues&Memberships) 010-11-1100 1392(General Fund-Police Department-Police Operations 976.00 Subscriptions) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $2,499.00 Vendor 22439-SANDEE'S 176977 MEMORIAL PLAQUE K. BRACKIN Edit 05/23/2025 06/09/2025 06/09/2025 18.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMORIAL PLAQUE K. 1.0000 EA 18.0000 18.00 BRACKIN GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 106 of 151 Page 240 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 176977 MEMORIAL PLAQUE K. BRACKIN Edit 05/23/2025 06/09/2025 06/09/2025 18.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 18.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 22439-SANDEE'S Totals Invoices 1 $18.00 Vendor 20478-JOE SCHAEFER 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/29/2025 06/09/2025 06/09/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 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- 2025-2027 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 20478-JOE SCHAEFER Totals Invoices 1 $30.00 Vendor 1259-SCHEELS-CEDAR FALLS 122399-122397 WFR UNIFORM PANTS Edit 04/25/2025 06/09/2025 06/09/2025 2,260.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR UNIFORM PANTS 1.0000 EA 2,260.5700 2,260.57 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 2,260.57 Service Uniforms) Invoice Items 1 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $2,260.57 Vendor 2865-SCOT'S SUPPLY INC 06823644 AIR BRK ELBOW(5) Edit 04/22/2025 06/09/2025 06/09/2025 40.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR BRK ELBOW(5) 1.0000 EA 40.2000 40.20 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 40.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 107 of 151 Page 241 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 06823645 CAR-388GR5(37) Edit 04/22/2025 06/09/2025 06/09/2025 64.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR-388GR5(37) 1.0000 EA 64.7500 64.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 64.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06824314 MJ MP 90 ELB Edit 05/05/2025 06/09/2025 06/09/2025 5.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MJ MP 90 ELB 1.0000 EA 5.9900 5.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06824355 TRIPLE CROWN HOSE, FLANGE, Edit 05/06/2025 06/09/2025 06/09/2025 189.04 INSTALL FITTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIPLE CROWN HOSE, 1.0000 EA 189.0400 189.04 FLANGE,INSTALL FITTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 189.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06825278 KAYAK LAUNCH MACHINE Edit 05/28/2025 06/09/2025 06/09/2025 30.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KAYAK LAUNCH MACHINE 1.0000 EA 30.8800 30.88 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 30.88 Hardware Items) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $330.86 Vendor 23088-SIG SAUER INC 277644 SIG SAUR CROSS STX 308 Edit 05/27/2025 06/09/2025 06/09/2025 4,721.61 SNIPER RIFLES(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIG SAUR CROSS STX 308 1.0000 EA 4,721.6100 4,721.61 SNIPER RIFLES(3) GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 108 of 151 Page 242 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 277644 SIG SAUR CROSS STX 308 Edit 05/27/2025 06/09/2025 06/09/2025 4,721.61 SNIPER RIFLES(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1529(General Fund-Police Department-Police Operations 4,721.61 Firearms&Related Supplies) Invoice Items 1 Vendor 23088-SIG SAUER INC Totals Invoices 1 $4,721.61 Vendor 22025-SIGNIX,INC 63793 3 YEAR AGREEMENT RENEWAL Edit 05/27/2025 06/09/2025 06/09/2025 955.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 YEAR AGREEMENT 1.0000 EA 955.7200 955.72 RENEWAL GIL Account Project Amount 010-03-8400 1520(General Fund-City Clerk&Finance-City Clerk& 955.72 Finance Computer Software) Invoice Items 1 Vendor 22025-SIGNiX,INC Totals Invoices 1 $955.72 Vendor 1309-SIGNS BY TOMORROW 90614 FACILITY SIGNAGE Edit 05/22/2025 06/09/2025 06/09/2025 1,144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FACILITY SIGNAGE 1.0000 EA 1,144.0000 1,144.00 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 1,144.00 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $1,144.00 Vendor 3565-KATHLEEN SKILLINGS 11432 IOWA DNR OPERATOR Edit 05/30/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION FEE-WA TREATMENT 2 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 FEE-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 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 109 of 151 Page 243 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 3565-KATHLEEN SKILLINGS Totals Invoices 1 $60.00 Vendor 1319-SLED SHED,THE 77727 ROPE Edit 05/20/2025 06/09/2025 06/09/2025 3.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROPE 1.0000 EA 3.0000 3.00 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 3.00 Replacement Parts) Invoice Items 1 77967 STRING TRIMMER REPAIR Edit 05/23/2025 06/09/2025 06/09/2025 42.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRING TRIMMER REPAIR 1.0000 EA 42.1400 42.14 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 42.14 Other Professional Services) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $45.14 Vendor 22835-JUSTIN SPEAKAR 11309 IOWA DNR OPERATOR Edit 05/27/2025 06/09/2025 06/09/2025 60.00 CERTIFICATION-WA TREATMENT 2 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-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 22835-JUSTIN SPEAKAR Totals Invoices 1 $60.00 Vendor 9313-SPECIALIZED PETROLEUM SERVICES PI0006052 PD-FUEL SYSTEM CLEANER(24), Edit 05/08/2025 06/09/2025 06/09/2025 700.80 EXTENDED LIFE MOA(24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-FUEL SYSTEM CLEANER 1.0000 EA 700.8000 700.80 (24), EXTENDED LIFE MOA(24) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 700.80 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9313-SPECIALIZED PETROLEUM SERVICES Totals Invoices 1 $700.80 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 110 of 151 Page 244 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1718-STANARD&ASSOCIATES INC SA000061534 ENTRY LEVEL LAW Edit 05/27/2025 06/09/2025 06/09/2025 347.50 ENFORCEMENT OFFICER TEST (5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENTRY LEVEL LAW 1.0000 EA 347.5000 347.50 ENFORCEMENT OFFICER TEST(5) GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 347.50 Travel- Professional Training) Invoice Items 1 Vendor 1718-STANARD&ASSOCIATES INC Totals Invoices 1 $347.50 Vendor 5643-STAPLES INC 6030075660 WRAPPING PAPER FOR CORK Edit 04/25/2025 06/09/2025 06/09/2025 9.99 BOARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRAPPING PAPER FOR 1.0000 EA 9.9900 9.99 CORK BOARD GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 9.99 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 6030075661 BORDER FOR CORK BOARD-BLUE Edit 04/25/2025 06/09/2025 06/09/2025 2.79 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BORDER FOR CORK 1.0000 EA 2.7900 2.79 BOARD-BLUE GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 2.79 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 6030075662 BORDER FOR CORK BOARD-BLK, Edit 04/25/2025 06/09/2025 06/09/2025 24.61 BIC VELOCITY PENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BORDER FOR CORK 1.0000 EA 24.6100 24.61 BOARD-BLK, BIC VELOCITY PENS GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 24.61 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 111 of 151 Page 245 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 6030075663 COPY PAPER 20#, PAPER 8.5X11 Edit 04/25/2025 06/09/2025 06/09/2025 163.32 (3CS), LENS CLEANER(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER 20#, PAPER 1.0000 EA 163.3200 163.32 8.5X11 (3CS),LENS CLEANER(3) GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 163.32 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 4 $200.71 Vendor 1350-STAR EQUIPMENT, LTD 03118681 LID ASSY/FREIGHT Edit 04/28/2025 06/09/2025 06/09/2025 1,622.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LID ASSY/FREIGHT 1.0000 EA 1,622.7200 1,622.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,622.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $1,622.72 Vendor 1365-STONER'S RADIATOR SERVICE LTD 21285 A/C HOSE Edit 05/02/2025 06/09/2025 06/09/2025 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A/C HOSE 1.0000 EA 125.0000 125.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 125.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 21288 A/C HOSE#6, #12 Edit 05/06/2025 06/09/2025 06/09/2025 260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A/C HOSE#6, #12 1.0000 EA 260.0000 260.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 260.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1365-STONER'S RADIATOR SERVICE LTD Totals Invoices 2 $385.00 Vendor 5344-STOP STICK,LTD Run by Emily Graham on 06/06/2025 11:06:54 AM Page 112 of 151 Page 246 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 2025-36578 S8059K PATROL TERMINATOR Edit 05/28/2025 06/09/2025 06/09/2025 2,010.00 BLACK (10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8059K PATROL 1.0000 EA 2,010.0000 2,010.00 TERMINATOR BLACK (10) GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 2,010.00 Other Contractual Services) Invoice Items 1 Vendor 5344-STOP STICK,LTD Totals Invoices 1 $2,010.00 Vendor 13063-STOREY KENWORTHY PINV1255546 COPY PAPER AND AA BATTERIES Edit 05/19/2025 06/09/2025 06/09/2025 252.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER AND AA 1.0000 EA 252.8000 252.80 BATTERIES GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 252.80 &Minor Equipment) Invoice Items 1 PINV1256427 AAA BATTERIES AND PAPER Edit 05/22/2025 06/09/2025 06/09/2025 30.26 CLIPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AAA BATTERIES AND 1.0000 EA 30.2600 30.26 PAPER CLIPS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 30.26 &Minor Equipment) Invoice Items 1 W721868 HIGHLIGHTER, NOTEBOOK, Edit 06/02/2025 06/09/2025 06/09/2025 500.49 BINDER CLIP,COPY PAPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HIGHLIGHTER, NOTEBOOK, 1.0000 EA 500.4900 500.49 BINDER CLIP,COPY PAPER GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 500.49 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 3 $783.55 Vendor 1370-SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 06/06/2025 11:06:54 AM Page 113 of 151 Page 247 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1110664 WFR EMS one small 02 tank and Edit 06/02/2025 06/09/2025 06/09/2025 59.68 one large P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS one small 02 tank 1.0000 EA 59.6800 59.68 and one large 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 1111000 WFR EMS two small tanks and Edit 06/02/2025 06/09/2025 06/09/2025 81.78 one large tank P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS two small tanks 1.0000 EA 81.7800 81.78 and one large tank GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 81.78 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $141.46 Vendor 21951-T-MOBILE USA,INC MAY 2025 ACCT#989672516 PHONES, HOT Edit 05/24/2025 06/09/2025 06/09/2025 4,580.40 SPOTS,STATIC IP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT#989672516 PHONES, 1.0000 EA 4,580.4000 4,580.40 HOT SPOTS,STATIC IP GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 78.78 Telephone&Fax Expense) 010-11-1105 1520(General Fund-Police Department-Police Computer 3,653.21 Services Computer Software) 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 848.41 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 06092025 WFR EMS Phone Bill Edit 06/02/2025 06/09/2025 06/09/2025 14.12 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 14.1200 14.12 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 14.12 Service Telephone&Fax Expense) Invoice Items 1 Vendor 21951-T-MOBILE USA,INC Totals Invoices 2 $4,594.52 Vendor 21850-TELEFLEX LLC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 114 of 151 Page 248 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 9510072210 WFR EMS EZ IO Needles Edit 06/02/2025 06/09/2025 06/09/2025 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS EZ IO Needles 1.0000 EA 1,100.0000 1,100.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,100.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 1399-TENNANT SALES&SERVICE COMPANY 921273877 FILTER ASSY,SWITCH Edit 05/05/2025 06/09/2025 06/09/2025 178.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER ASSY,SWITCH 1.0000 EA 178.9000 178.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 178.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $178.90 Vendor 6411-TERRACON CONSULTANTS INC TN92583 FLOOD CONTROL RELIEF WELL Edit 05/27/2025 06/09/2025 06/09/2025 600.00 CRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOOD CONTROL RELIEF 1.0000 EA 600.0000 600.00 WELL CRS GIL Account Project Amount 322-07-5600 2103(FYE2022 GO Bond Fund-City Engineer-Flood 600.00 Protection Engineering&Consulting) Invoice Items 1 TN93099 PROJECT MANAGEMENT Edit 05/27/2025 06/09/2025 06/09/2025 128.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PR03ECT MANAGEMENT 1.0000 EA 128.7500 128.75 GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 128.75 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $728.75 Vendor 21818-THE SAYER LAW GROUP,P.C. Run by Emily Graham on 06/06/2025 11:06:54 AM Page 115 of 151 Page 249 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 ATTACHED LEGAL SERVICES RENDERED Edit 04/01/2025 06/09/2025 06/09/2025 3,956.04 657A FILES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES 1.0000 EA 3,956.0400 3,956.04 RENDERED 657A FILES GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 3,956.04 Services) Invoice Items 1 Vendor 21818-THE SAYER LAW GROUP,P.C.Totals Invoices 1 $3,956.04 Vendor 1422-TOJO CONSTRUCTION INC 2025-00001866 222 BLACK HAWK RD-CDBG ER- Edit 06/03/2025 06/09/2025 06/09/2025 12,597.00 ROOF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-222 BLACK HAWK RD-CDBG 1.0000 EA 12,597.0000 12,597.00 ER-ROOF GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1606(BLOCK GRANT EMERGENCY REPAIRS, 12,597.00 Development-Block Grant Administration Interim Assistance) KAMP 222 BLACK HAWK RD) Invoice Items 1 2025-00001867 1926 CLEARVIEW-HHP Edit 06/03/2025 06/09/2025 06/09/2025 15,265.60 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1926 CLEARVIEW-HHP 1.0000 EA 15,265.6000 15,265.60 GIL Account Project Amount 224-32-5840 1327(Community Develop Block Grant-Community 32HHP24.HLTHY(HEALTHY HOMES PRODUCTION 15,265.60 Development-Healthy Homes Production Grant Residential Rehabilitation) GRANT, HH PRODUCTION GRANT- HEALTHY) Invoice Items 1 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $27,862.60 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003243 ACCT 100006409-ACTICLEAN Edit 05/27/2025 06/09/2025 06/09/2025 1,970.75 GEL CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 100006409- 1.0000 EA 1,970.7500 1,970.75 ACTICLEAN GEL CLEANER GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 1,970.75 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $1,970.75 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 116 of 151 Page 250 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 RA302053055:01 REPAIR- 191402 2014 Edit 05/05/2025 06/09/2025 06/09/2025 451.88 FREIGHTLINER-AMMONIA SENSOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR- 191402 2014 1.0000 EA 451.8800 451.88 FREIGHTLINER-AMMONIA SENSOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 451.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302337764:01 LAMP-TURN MARKER FENDER Edit 05/05/2025 06/09/2025 06/09/2025 80.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMP-TURN MARKER 1.0000 EA 80.5700 80.57 FENDER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 80.57 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302337940:01 KIT EXH RCN VALVE, KIT EXH Edit 05/06/2025 06/09/2025 06/09/2025 873.71 RCN VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KIT EXH RCN VALVE, KIT 1.0000 EA 873.7100 873.71 EXH RCN VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 873.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302337977:01 HOSE ASSY Edit 05/06/2025 06/09/2025 06/09/2025 70.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE ASSY 1.0000 EA 70.3700 70.37 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 70.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302337997:01 SPRINGBRK CPS PIGGYBK(2) Edit 05/06/2025 06/09/2025 06/09/2025 75.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRINGBRK CPS PIGGYBK 1.0000 EA 75.9000 75.90 (2) GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 117 of 151 Page 251 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 XA302337997:01 SPRINGBRK CPS PIGGYBK(2) Edit 05/06/2025 06/09/2025 06/09/2025 75.90 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 75.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338079:01 CREDIT-(XA302334661:01) Edit 05/06/2025 06/09/2025 06/09/2025 (539.07) INJECTOR DOSER,SENSOR NITROGEN(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-INJECTOR 1.0000 EA (539.0700) (539.07) DOSER,SENSOR NITROGEN (2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (539.07) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338088:01 CREDIT-(XA302334661:01) Edit 05/06/2025 06/09/2025 06/09/2025 (1,364.46) PUMP DOSER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT- 1.0000 EA (1,364.4600) (1,364.46) (XA302334661:01)PUMP DOSER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (1,364.46) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338138:01 CLAMP-EXHAUST 4" Edit 05/07/2025 06/09/2025 06/09/2025 81.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMP-EXHAUST 4" 1.0000 EA 81.9000 81.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 81.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338182:01 HEADER CONC 6 BOLT CMNS Edit 05/07/2025 06/09/2025 06/09/2025 532.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEADER CONC 6 BOLT 1.0000 EA 532.9900 532.99 CMNS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 532.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 118 of 151 Page 252 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 XA302338185:01 CAP DEF TANK EXTENDED Edit 05/07/2025 06/09/2025 06/09/2025 32.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP DEF TANK EXTENDED 1.0000 EA 32.3200 32.32 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 32.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338193:01 TENSIONER BELT Edit 05/07/2025 06/09/2025 06/09/2025 164.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER BELT 1.0000 EA 164.5500 164.55 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 164.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices it $460.66 Vendor 21911-UNIFIRST CORPORATION 1950138176 UNIFORMS&MATS/WIPERS Edit 05/05/2025 06/09/2025 06/09/2025 133.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 133.0400 133.04 MATS/WIPERS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 133.04 Uniforms) Invoice Items 1 1950141688 SERVICE-GATES MAINT Edit 05/29/2025 06/09/2025 06/09/2025 28.53 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 28.5300 28.53 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 28.53 Professional Services) Invoice Items 1 1950141690 SERVICE-GATES PRO SHOP Edit 05/29/2025 06/09/2025 06/09/2025 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 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 119 of 151 Page 253 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1950141013 ELECTRICIANS UNIFORM RENTAL Edit 06/09/2025 06/09/2025 06/09/2025 285.09 - FEBRUARY 2025 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 RENTAL - FEBRUARY 2025 GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 4 $460.88 Vendor 7938-UNITED PARCEL SERVICE 019RV77205 SHIPPING CHARGES Edit 05/17/2025 06/09/2025 06/09/2025 60.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC OPERATIONS 1.0000 EA 60.0400 60.04 SHIPPING GIL Account Project Amount 266-17-7120 1343(Road Use Tax-Traffic Operations-Traffic Safety 60.04 Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $60.04 Vendor 135-UNITED RENTALS 247823202-002 FIRE STATION 1-DRILL&DRILL Edit 05/09/2025 06/09/2025 06/09/2025 05/27/2025 191.00 BIT RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRILL&DRILL BIT RENTAL 1.0000 EA 191.0000 191.00 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 191.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 135-UNITED RENTALS Totals Invoices 1 $191.00 Vendor 22933-UPSIDE HOMES LLC 362 518 HAMMOND AVE CDBG ER Edit 06/03/2025 06/09/2025 06/09/2025 3,500.00 CEILING/DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-518 HAMMOND AVE CDBG 1.0000 EA 3,500.0000 3,500.00 ER CEILING/DOOR GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1589(BLOCK GRANT EMERGENCY REPAIRS, 3,500.00 Development-Block Grant Administration Interim Assistance) JACKSON 518 HAMMOND AVE) Invoice Items 1 Vendor 22933-UPSIDE HOMES LLC Totals Invoices 1 $3,500.00 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 120 of 151 Page 254 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 22658-US BANK 55709714 VISA 4 SILENCER SHOP- Edit 04/21/2025 06/09/2025 06/09/2025 1,416.00 SILENCER,TURBO T3 MUZZLE DEVICE(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 SILENCER SHOP- 1.0000 EA 1,416.0000 1,416.00 SILENCER,TURBO T3 MUZZLE DEVICE(3) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 1,416.00 Firearms&Related Supplies) Invoice Items 1 55709745 VISA 2 SILENCER SHOP- Edit 04/21/2025 06/09/2025 06/09/2025 1,929.00 SILENCER,OSS-HUXWRX VENTUM (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 SILENCER SHOP- 1.0000 EA 1,929.0000 1,929.00 SILENCER,OSS-HUXWRX VENTUM (3) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 1,929.00 Firearms&Related Supplies) Invoice Items 1 0113-JUNE25 STAINED GLASS Edit 04/24/2025 06/09/2025 06/09/2025 156.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAINED GLASS 1.0000 EA 156.2200 156.22 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 156.22 the Arts Workshop&Class Supplies) Invoice Items 1 2025-00001826 VISA 1 ROBERTS/CHRISTIANSEN Edit 04/24/2025 06/09/2025 06/09/2025 28.47 TRAVEL TO ILEA DRIVING INSTRUCTOR RE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 1 1.0000 EA 28.4700 28.47 ROBERTS/CHRISTIANSEN TRAVEL TO ILEA DRIVING INSTRUCTOR RE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 28.47 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 121 of 151 Page 255 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 1688-3UNE25D GOOGLE TV Edit 04/25/2025 06/09/2025 06/09/2025 355.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOOGLE TV 1.0000 EA 355.2000 355.20 GIL Account Project Amount 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 355.20 Service) SPORTSPLEX OPERATIONS) Invoice Items 1 8533-3UNE25B USB Edit 04/25/2025 06/09/2025 06/09/2025 21.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USB 1.0000 EA 21.3900 21.39 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 21.39 Computer Equipment) Invoice Items 1 LI1258993 VISA 3 GIRSCH REGISTRATION Edit 04/25/2025 06/09/2025 06/09/2025 425.00 IAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 GIRSCH 1.0000 EA 425.0000 425.00 REGISTRATION IAPE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 425.00 Travel- Professional Training) Invoice Items 1 5096-3UNE25 BAR CODE GRAPHICS Edit 04/28/2025 06/09/2025 06/09/2025 154.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAR CODE GRAPHICS 1.0000 EA 154.9500 154.95 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 154.95 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 5168-3UNE25B SOIL TECHNICIAN Edit 04/28/2025 06/09/2025 06/09/2025 138.17 CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOIL TECHNICIAN 1.0000 EA 138.1700 138.17 CERTIFICATION GIL Account Project Amount 266-07-7830 1346(Road Use Tax-City Engineer-City Engineer Travel- 138.17 Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 122 of 151 Page 256 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 6418-3UNE25B PARTITION Edit 04/28/2025 06/09/2025 06/09/2025 1,035.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTITION 1.0000 EA 1,035.9000 1,035.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,035.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 6647-3UNE25B APA Edit 04/29/2025 06/09/2025 06/09/2025 415.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APA 1.0000 EA 415.0000 415.00 GIL Account Project Amount 010-08-5700 1392(General Fund-Planning&Zoning-Planning&Zoning 415.00 Subscriptions) Invoice Items 1 7311-3UNE25 CAR WASH Edit 04/29/2025 06/09/2025 06/09/2025 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASH 1.0000 EA 10.0000 10.00 GIL Account Project Amount 283-13-5452 1533(Housing Programs-Housing Authority-Section 8 Fuel 10.00 Expense) Invoice Items 1 9400-3UNE25 MEMBERSHIP Edit 04/29/2025 06/09/2025 06/09/2025 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMBERSHIP 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-29-7700 1391 (General Fund-Airport Commission-Airport 35.00 Administration Dues&Memberships) Invoice Items 1 6647-3UNE25 COLUMN PUBLIC Edit 04/30/2025 06/09/2025 06/09/2025 44.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLUMN PUBLIC 1.0000 EA 44.0500 44.05 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 44.05 Legal Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 123 of 151 Page 257 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 9894-3UNE25 TOWELS FOR STATION 3 Edit 04/30/2025 06/09/2025 06/09/2025 91.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS FOR STATION 3 1.0000 EA 91.5300 91.53 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 91.53 Service Clothing Cleaning Allowance) Invoice Items 1 9894-3UNE25B LAUNDRY Edit 04/30/2025 06/09/2025 06/09/2025 227.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAUNDRY 1.0000 EA 227.7200 227.72 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 227.72 Service Clothing Cleaning Allowance) Invoice Items 1 3114-JUNE25 SELECT USA Edit 05/01/2025 06/09/2025 06/09/2025 3,726.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SELECT USA 1.0000 EA 3,726.2700 3,726.27 GIL Account Project Amount 426-08-6280 2103(Capital Improvements Fund-Planning&Zoning- 3,726.27 Logan Avenue TIF Engineering&Consulting) Invoice Items 1 5096-JUNE25B STAINED GLASS Edit 05/01/2025 06/09/2025 06/09/2025 514.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAINED GLASS 1.0000 EA 514.5300 514.53 GIL Account Project Amount 010-26-4265 1524(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 514.53 Grants&Projects Workshop&Class Supplies) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 5286-JUNE25B TENANT SUPPLIES Edit 05/01/2025 06/09/2025 06/09/2025 268.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENANT SUPPLIES 1.0000 EA 268.9800 268.98 GIL Account Project Amount 283-13-5450 1560(Housing Programs-Housing Authority-Ridgeway 268.98 Towers Tenant Program Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 124 of 151 Page 258 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 9894-3UNE25C GALLS Edit 05/01/2025 06/09/2025 06/09/2025 78.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GALLS 1.0000 EA 78.7300 78.73 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 78.73 Service Uniforms) Invoice Items 1 2519-3UNE25D ANNUAL WASTEWATER CONF Edit 05/02/2025 06/09/2025 06/09/2025 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL WASTEWATER 1.0000 EA 135.0000 135.00 CONF GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 135.00 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 3933-3UNE25 IAPERLA SPRING CONFERENCE Edit 05/02/2025 06/09/2025 06/09/2025 139.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAPERLA SPRING 1.0000 EA 139.6000 139.60 CONFERENCE GIL Account Project Amount 010-09-8250 1315(General Fund-Human Resources-Human Resources 139.60 Educational&Training Services) Invoice Items 1 7136-3UNE25 SUPPLIES Edit 05/02/2025 06/09/2025 06/09/2025 1,106.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 1,106.9400 1,106.94 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 1,106.94 Minor Equipment&Supplies) Invoice Items 1 9622-3UNE25 CREDIT ASK TECH Edit 05/02/2025 06/09/2025 06/09/2025 (62.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT ASK TECH 1.0000 EA (62.0000) (62.00) GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies (62.00) &Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 125 of 151 Page 259 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2025-00001829 VISA 3JURGENSEN TRAVEL TO Edit 05/03/2025 06/09/2025 06/09/2025 1,241.99 AMERICAN ASSOCIATION OF POLICE POLYGR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 JURGENSEN TRAVEL 1.0000 EA 1,241.9900 1,241.99 TO AMERICAN ASSOCIATION OF POLICE POLYGR GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,241.99 Travel- Professional Training) Invoice Items 1 2025-00001827 VISA 2 HARRINGTON/THOMAS Edit 05/04/2025 06/09/2025 06/09/2025 1,155.16 TRAVEL TO ILEA FIREARMS INSTRUCTOR COUR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 1.0000 EA 1,155.1600 1,155.16 HARRINGTON/THOMAS TRAVEL TO ILEA FIREARMS INSTRUCTOR COUR GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,155.16 Travel- Professional Training) Invoice Items 1 1688-JUNE25 TENNIS CRACK PATCH Edit 05/05/2025 06/09/2025 06/09/2025 144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENNIS CRACK PATCH 1.0000 EA 144.0000 144.00 GIL Account Project Amount 010-37-4200 1371 (General Fund-Leisure Services-Sports&Youth 144.00 Services Building&Grounds Maintenance) Invoice Items 1 2025-00001824 VISA 5 LUDWIG TRAVEL TO Edit 05/05/2025 06/09/2025 06/09/2025 588.59 SUPERVISOR LEADERSHIP INSTITUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 5 LUDWIG TRAVEL TO 1.0000 EA 588.5900 588.59 SUPERVISOR LEADERSHIP INSTITUE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 588.59 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 126 of 151 Page 260 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 2519-3UNE25C Z-FLASH Edit 05/05/2025 06/09/2025 06/09/2025 659.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Z-FLASH 1.0000 EA 659.9800 659.98 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 659.98 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 2989-3UNE25B ISU EVENT REGISTRATION Edit 05/05/2025 06/09/2025 06/09/2025 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ISU EVENT REGISTRATION 1.0000 EA 250.0000 250.00 GIL Account Project Amount 266-19-7100 1315(Road Use Tax-Street Department-Street 250.00 Maintenance Educational&Training Services) Invoice Items 1 4665-3UNE25C AMERICAN HEART Edit 05/05/2025 06/09/2025 06/09/2025 44.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMERICAN HEART 1.0000 EA 44.0800 44.08 GIL Account Project Amount 010-12-1410 1573(General Fund-Fire Department-Fire Ambulance 44.08 Service Safety&Protective Equipment) Invoice Items 1 4981-3UNE25F CAR WASH Edit 05/05/2025 06/09/2025 06/09/2025 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASH 1.0000 EA 17.0000 17.00 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 17.00 Other Professional Services) Invoice Items 1 7866-3UNE25 DES MOINES REGISTER Edit 05/05/2025 06/09/2025 06/09/2025 21.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DES MOINES REGISTER 1.0000 EA 21.3900 21.39 GIL Account Project Amount 010-01-8280 1561 (General Fund-Mayor-Communications Office Supplies 21.39 &Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 127 of 151 Page 261 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 9400-3UNE25D META ADS Edit 05/05/2025 06/09/2025 06/09/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-META ADS 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 150.00 Administration Advertising Expense) Invoice Items 1 9894-3UNE25D CUBICASA SERVICE Edit 05/05/2025 06/09/2025 06/09/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUBICASA SERVICE 1.0000 EA 40.0000 40.00 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 40.00 Service Office Supplies&Minor Equipment) Invoice Items 1 2655-3UNE25 COLUMN PUBLIC NOTICE Edit 05/06/2025 06/09/2025 06/09/2025 94.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLUMN PUBLIC NOTICE 1.0000 EA 94.3900 94.39 GIL Account Project Amount 224-32-5870 1351 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 94.39 Development-Block Grant Home-Federal Advertising Expense) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 7136-3UNE25B SUPPLIES Edit 05/06/2025 06/09/2025 06/09/2025 55.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 55.5400 55.54 GIL Account Project Amount 521-07-7830 1555(Storm Water Fund-City Engineer-City Engineer Minor 55.54 Equipment&Supplies) Invoice Items 1 0113-3UNE25B ADVERSITING Edit 05/07/2025 06/09/2025 06/09/2025 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERSITING 1.0000 EA 19.9900 19.99 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 19.99 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 128 of 151 Page 262 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 0499-3UNE25 TEST SERVER Edit 05/07/2025 06/09/2025 06/09/2025 1.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEST SERVER 1.0000 EA 1.0000 1.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 1.00 Administration Building&Grounds Maintenance) Invoice Items 1 1688-3UNE25B SCHEDULING SOFTWARE Edit 05/07/2025 06/09/2025 06/09/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCHEDULING SOFTWARE 1.0000 EA 80.0000 80.00 GIL Account Project Amount 010-37-4180 1520(General Fund-Leisure Services-SportsPlex Computer 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 80.00 Software) SPORTSPLEX OPERATIONS) Invoice Items 1 9400-3UNE25B AAAE CONF REG Edit 05/07/2025 06/09/2025 06/09/2025 773.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AAAE CONF REG 1.0000 EA 773.0000 773.00 GIL Account Project Amount 010-29-7700 1346(General Fund-Airport Commission-Airport 773.00 Administration Travel-Professional Training) Invoice Items 1 9894-3UNE25E BADGE AND WALLET Edit 05/07/2025 06/09/2025 06/09/2025 506.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BADGE AND WALLET 1.0000 EA 506.0000 506.00 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 506.00 Service Uniforms) Invoice Items 1 2519-3UNE25B IAWEA Edit 05/08/2025 06/09/2025 06/09/2025 820.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA 1.0000 EA 820.0000 820.00 GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 820.00 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 129 of 151 Page 263 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 3002840467 VISA 1 BROWNELLS INC FIRING Edit 05/08/2025 06/09/2025 06/09/2025 30.27 PIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 1 BROWNELLS INC 1.0000 EA 30.2700 30.27 FIRING PIN GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 30.27 Firearms&Related Supplies) Invoice Items 1 4665-JUNE25 FIRE INVESTIGATION SCHOOL Edit 05/08/2025 06/09/2025 06/09/2025 949.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE INVESTIGATION 1.0000 EA 949.2900 949.29 SCHOOL GIL Account Project Amount 010-12-1400 1346(General Fund-Fire Department-Fire Protection 949.29 Service Travel-Professional Training) Invoice Items 1 4981-JUNE25 UPS STORE Edit 05/08/2025 06/09/2025 06/09/2025 57.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPS STORE 1.0000 EA 57.1400 57.14 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 57.14 Other Professional Services) Invoice Items 1 7258-JUNE25 FIRE INVESTIGATION SCHOOL Edit 05/08/2025 06/09/2025 06/09/2025 717.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE INVESTIGATION 1.0000 EA 717.8000 717.80 SCHOOL GIL Account Project Amount 010-12-1400 1346(General Fund-Fire Department-Fire Protection 717.80 Service Travel-Professional Training) Invoice Items 1 9588-JUNE25C IIMC Edit 05/08/2025 06/09/2025 06/09/2025 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IIMC 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 135.00 Finance Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 130 of 151 Page 264 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 0113-3UNE25D ADVERSTISING Edit 05/09/2025 06/09/2025 06/09/2025 24.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERSTISING 1.0000 EA 24.8700 24.87 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 24.87 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 172299 VISA 3 PACKTRACK YEARLY Edit 05/09/2025 06/09/2025 06/09/2025 140.00 HANDLER SUBSCRIPTION BOLSTAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 PACKTRACK YEARLY 1.0000 EA 140.0000 140.00 HANDLER SUBSCRIPTION BOLSTAD GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 140.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 172305 VISA 3 PACKTRACK YEARLY Edit 05/09/2025 06/09/2025 06/09/2025 140.00 HANDLER SUBSCRIPTION BLACKBURN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 PACKTRACK YEARLY 1.0000 EA 140.0000 140.00 HANDLER SUBSCRIPTION BLACKBURN GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 140.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 4981-3UNE25E ISFMA SPRING WORKSHOP Edit 05/09/2025 06/09/2025 06/09/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ISFMA SPRING WORKSHOP 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 150.00 Travel- Professional Training) Invoice Items 1 5096-3UNE25C HORTICULTURE Edit 05/09/2025 06/09/2025 06/09/2025 131.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HORTICULTURE 1.0000 EA 131.9100 131.91 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 131 of 151 Page 265 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 5096-3UNE25C HORTICULTURE Edit 05/09/2025 06/09/2025 06/09/2025 131.91 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 131.91 the Arts Horticultural&Landscaping Supplies) Invoice Items 1 6647-3UNE25E SUPPLIES Edit 05/09/2025 06/09/2025 06/09/2025 171.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 171.2700 171.27 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 171.27 Office Supplies&Minor Equipment) Invoice Items 1 7246-3UNE25 WASTE EXPO TRAVEL Edit 05/09/2025 06/09/2025 06/09/2025 985.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTE EXPO TRAVEL 1.0000 EA 985.0900 985.09 GIL Account Project Amount 525-15-5400 1346(Sanitation Fund-Waste Management-Sanitation-Solid 985.09 Waste Disposal Travel-Professional Training) Invoice Items 1 7950-3UNE25 GOV FINANCE OFFICER Edit 05/09/2025 06/09/2025 06/09/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOV FINANCE OFFICER 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 50.00 Finance Travel-Professional Training) Invoice Items 1 9894-3UNE25G EMS WEEK Edit 05/09/2025 06/09/2025 06/09/2025 303.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMS WEEK 1.0000 EA 303.5800 303.58 GIL Account Project Amount 010-12-1412 1315(General Fund-Fire Department-Fire Restricted 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND 303.58 Programs Educational&Training Services) PROJECTS,COMMUNITY OUTREACH PROGRAM) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 132 of 151 Page 266 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1688-3UNE25C DESIGN SOFTWARE Edit 05/10/2025 06/09/2025 06/09/2025 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESIGN SOFTWARE 1.0000 EA 120.0000 120.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 60.00 Services Other Contractual Services) 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 60.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 4981-3UNE25B SIGN Edit 05/10/2025 06/09/2025 06/09/2025 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGN 1.0000 EA 48.0000 48.00 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 48.00 Building&Grounds Maintenance) Invoice Items 1 2025-00001834 VISA 4 RULAPAUGH TRAVEL TO Edit 05/12/2025 06/09/2025 06/09/2025 393.63 BOMB TECH RECERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 RULAPAUGH 1.0000 EA 393.6300 393.63 TRAVEL TO BOMB TECH RECERTIFICATION GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 393.63 Travel- Professional Training) Invoice Items 1 1747146671 VISA 2 CAMARATA Edit 05/13/2025 06/09/2025 06/09/2025 1,314.11 REGISTRATION/HOTEL FOR CRITIAL INCIDENT REVIEW C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 CAMARATA 1.0000 EA 1,314.1100 1,314.11 REGISTRATION/HOTEL FOR CRITIAL INCIDENT REVIEW C GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,314.11 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 133 of 151 Page 267 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 5096-3UNE25D FREENOTES Edit 05/13/2025 06/09/2025 06/09/2025 1,242.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FREENOTES 1.0000 EA 1,242.3100 1,242.31 GIL Account Project Amount 010-26-4265 1350(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.3AG(MUSEUM OF ART GIFTS/DONATIONS, 1,242.31 Grants&Projects Exhibition Expenses) JUNIOR ART GALLERY-COMM FOUNDATION) Invoice Items 1 2025-00001828 VISA 2 KOONTZ TRAVEL TO Edit 05/14/2025 06/09/2025 06/09/2025 183.14 NTOA HOSTAGE RESCUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 KOONTZ TRAVEL TO 1.0000 EA 183.1400 183.14 NTOA HOSTAGE RESCUE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 183.14 Travel- Professional Training) Invoice Items 1 2989-3UNE25C SOFTWARE Edit 05/14/2025 06/09/2025 06/09/2025 2,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOFTWARE 1.0000 EA 2,250.0000 2,250.00 GIL Account Project Amount 266-17-7120 1520(Road Use Tax-Traffic Operations-Traffic Safety 2,250.00 Computer Software) Invoice Items 1 4981-3UNE25D UPS STORE Edit 05/14/2025 06/09/2025 06/09/2025 15.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPS STORE 1.0000 EA 15.0700 15.07 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 15.07 Professional Services) Invoice Items 1 2025-00001832 VISA 3 PACT INC-CLUB TIMER Edit 05/15/2025 06/09/2025 06/09/2025 272.20 III(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 PACT INC-CLUB 1.0000 EA 272.2000 272.20 TIMER III(2) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 272.20 Firearms&Related Supplies) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 134 of 151 Page 268 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 4981-3UNE25C PULLEY Edit 05/15/2025 06/09/2025 06/09/2025 132.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PULLEY 1.0000 EA 132.4100 132.41 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 132.41 Vehicle Replacement Parts) Invoice Items 1 6647-3UNE25D USPS Edit 05/15/2025 06/09/2025 06/09/2025 3.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USPS 1.0000 EA 3.6500 3.65 GIL Account Project Amount 010-08-5700 1343(General Fund-Planning&Zoning-Planning&Zoning 3.65 Postage&Mailing Expense) Invoice Items 1 8533-3UNE25 CANVA PRO Edit 05/15/2025 06/09/2025 06/09/2025 119.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CANVA PRO 1.0000 EA 119.4000 119.40 GIL Account Project Amount 010-33-3210 1520(General Fund-Library-Library Open Access Computer 119.40 Software) Invoice Items 1 9894-3UNE25F PRINTS Edit 05/15/2025 06/09/2025 06/09/2025 5.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRINTS 1.0000 EA 5.6500 5.65 GIL Account Project Amount 010-12-1400 1563 (General Fund-Fire Department-Fire Protection 5.65 Service Photo&Video Equipment&Supplies) Invoice Items 1 2519-3UNE25 AUTEL Edit 05/16/2025 06/09/2025 06/09/2025 169.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTEL 1.0000 EA 169.0000 169.00 GIL Account Project Amount 520-14-5200 1520(Sanitary Sewer Fund-Waste Management-Water 169.00 Pollution-Water Pollution Control Plant Op Computer Software) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 135 of 151 Page 269 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 7258-3UNE25B TWILIO Edit 05/16/2025 06/09/2025 06/09/2025 20.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TWILIO 1.0000 EA 20.5600 20.56 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 20.56 Service Office Supplies&Minor Equipment) Invoice Items 1 9588-3UNE25 POSTAGE Edit 05/16/2025 06/09/2025 06/09/2025 7.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSTAGE 1.0000 EA 7.3000 7.30 GIL Account Project Amount 010-03-8400 1343(General Fund-City Clerk&Finance-City Clerk& 7.30 Finance Postage&Mailing Expense) Invoice Items 1 9894-3UNE25H JONES AND BARTLETT LEARNING Edit 05/17/2025 06/09/2025 06/09/2025 881.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-]ONES AND BARTLETT 1.0000 EA 881.6200 881.62 LEARNING GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 881.62 Training Center Building&Grounds Maintenance) Invoice Items 1 2025-00001825 VISA 5 SAUNDERS TRAVEL TO Edit 05/18/2025 06/09/2025 06/09/2025 1,258.13 INTERNATIONAL OUTLAW MOTORCYCLE GANG C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 5 SAUNDERS TRAVEL 1.0000 EA 1,258.1300 1,258.13 TO INTERNATIONAL OUTLAW MOTORCYCLE GANG C GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co IITRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 1,258.13 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 0113-3UNE25C ADVERSTISING Edit 05/19/2025 06/09/2025 06/09/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERSTISING 1.0000 EA 100.0000 100.00 GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 136 of 151 Page 270 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 0113-3UNE25C ADVERSTISING Edit 05/19/2025 06/09/2025 06/09/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 100.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 1413-3UNE25 USPS Edit 05/19/2025 06/09/2025 06/09/2025 59.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USPS 1.0000 EA 59.2500 59.25 GIL Account Project Amount 010-27-2500 1343(General Fund-Human Rights Commission-Human 59.25 Rights Postage&Mailing Expense) Invoice Items 1 2025-00001831 VISA 3 DUNCAN TRAVEL TO Edit 05/19/2025 06/09/2025 06/09/2025 438.23 IOWA CHIEF OF POLICE CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 DUNCAN TRAVEL TO 1.0000 EA 438.2300 438.23 IOWA CHIEF OF POLICE CONFERENCE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 438.23 Travel- Professional Training) Invoice Items 1 5286-3UNE25 USPS Edit 05/19/2025 06/09/2025 06/09/2025 195.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USPS 1.0000 EA 195.3200 195.32 GIL Account Project Amount 283-13-5452 1343(Housing Programs-Housing Authority-Section 8 195.32 Postage&Mailing Expense) Invoice Items 1 6647-3UNE25C RECORDER Edit 05/19/2025 06/09/2025 06/09/2025 340.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECORDER 1.0000 EA 340.9300 340.93 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 340.93 Legal Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 137 of 151 Page 271 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 7868-3UNE25B UPGRADE TO WINDOWS PRO Edit 05/19/2025 06/09/2025 06/09/2025 105.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPGRADE TO WINDOWS 1.0000 EA 105.9300 105.93 PRO GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 105.93 Computer Software) Invoice Items 1 9400-3UNE25C POSTERS Edit 05/19/2025 06/09/2025 06/09/2025 118.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTERS 1.0000 EA 118.2900 118.29 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 118.29 Administration Building&Grounds Maintenance) Invoice Items 1 9894-3UNE25I HYVEE TRAINING Edit 05/19/2025 06/09/2025 06/09/2025 349.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYVEE TRAINING 1.0000 EA 349.0000 349.00 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 349.00 Training Center Restaurant/Food Service) Invoice Items 1 4963-3UNE25B JOURNAL Edit 05/20/2025 06/09/2025 06/09/2025 29.95 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOURNAL 1.0000 EA 29.9500 29.95 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 29.95 Computer Equipment) Invoice Items 1 5168-3UNE25 USCIS Edit 05/20/2025 06/09/2025 06/09/2025 2,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USCIS 1.0000 EA 2,155.0000 2,155.00 GIL Account Project Amount 205-07-7830 1313(Local Option Sales Tax-City Engineer-City Engineer 2,155.00 Legal Services) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 138 of 151 Page 272 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 7311-3UNE25B ADVANCE AUTO Edit 05/20/2025 06/09/2025 06/09/2025 10.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVANCE AUTO 1.0000 EA 10.6900 10.69 GIL Account Project Amount 283-13-5452 1533(Housing Programs-Housing Authority-Section 8 Fuel 10.69 Expense) Invoice Items 1 081132 VISA 1 USPS POSTAGE FOR Edit 05/21/2025 06/09/2025 06/09/2025 670.00 CERTIFIED LETTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 1 USPS POSTAGE FOR 1.0000 EA 670.0000 670.00 CERTIFIED LETTERS GIL Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations 670.00 Postage&Mailing Expense) Invoice Items 1 5096-3UNE25E STAINED GLASS Edit 05/21/2025 06/09/2025 06/09/2025 191.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAINED GLASS 1.0000 EA 191.4100 191.41 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 191.41 the Arts Workshop&Class Supplies) Invoice Items 1 6418-3UNE25 GAS SPRINGS Edit 05/21/2025 06/09/2025 06/09/2025 1,433.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS SPRINGS 1.0000 EA 1,433.1800 1,433.18 GIL Account Project Amount 010-18-7950 1378(General Fund-Central Garage-Central Garage Other 1,433.18 Equipment Repair&Maintenance) Invoice Items 1 7279-3UNE25 POSTAGE Edit 05/21/2025 06/09/2025 06/09/2025 237.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE 1.0000 EA 237.3700 237.37 GIL Account Project Amount 525-15-5125 1343(Sanitation Fund-Waste Management-Sanitation-Code 237.37 Enforcement Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 139 of 151 Page 273 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 9588-3UNE25B RECORDING FEES Edit 05/21/2025 06/09/2025 06/09/2025 62.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECORDING FEES 1.0000 EA 62.8300 62.83 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 62.83 Finance Legal Services) Invoice Items 1 4963-3UNE25 DOCKING STATION Edit 05/22/2025 06/09/2025 06/09/2025 335.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOCKING STATION 1.0000 EA 335.9600 335.96 GIL Account Project Amount 010-33-3210 1561 (General Fund-Library-Library Open Access Office 335.96 Supplies&Minor Equipment) Invoice Items 1 5168-3UNE25C CAPITAL SURVEYING Edit 05/22/2025 06/09/2025 06/09/2025 90.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAPITAL SURVEYING 1.0000 EA 90.0900 90.09 GIL Account Project Amount 205-07-7830 1562(Local Option Sales Tax-City Engineer-City Engineer 90.09 Surveying Supplies) Invoice Items 1 6647-3UNE25F BROWNFIELDS CONF Edit 05/22/2025 06/09/2025 06/09/2025 1,023.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROWNFIELDS CONF 1.0000 EA 1,023.4500 1,023.45 GIL Account Project Amount 010-08-5700 1346(General Fund-Planning&Zoning-Planning&Zoning 1,023.45 Travel- Professional Training) Invoice Items 1 2025-00001833 VISA 4 GREY GROUP CREDIT Edit 05/23/2025 06/09/2025 06/09/2025 (1,685.40) DUE TO CLASS BEING CANCELLED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 GREY GROUP 1.0000 EA (1,685.4000) (1,685.40) CREDIT DUE TO CLASS BEING CANCELLED GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, (1,685.40) Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 140 of 151 Page 274 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2989-JUNE25 SAFETY VIDEOS Edit 05/23/2025 06/09/2025 06/09/2025 239.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY VIDEOS 1.0000 EA 239.0000 239.00 G/L Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 239.00 Maintenance Safety&Protective Equipment) Invoice Items 1 4490-JUNE25 COLUMN PUBLIC NOTICE Edit 05/23/2025 06/09/2025 06/09/2025 104.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLUMN PUBLIC NOTICE 1.0000 EA 104.6300 104.63 G/L Account Project Amount 224-32-5870 1351 (Community Develop Block Grant-Community HM21A.0001 (HOME-FEDERAL PROGRAM 21.24 Development-Block Grant Home-Federal Advertising Expense) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 224-32-5851 1351 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 62.15 Development-HUD FED PROJECTS Advertising Expense) GENERAL ADMINISTRATION) 224-32-5850 1351 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 21.24 Development-Block Grant Administration Advertising Expense) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 7868-JUNE25 COURIER RENEWAL Edit 05/24/2025 06/09/2025 06/09/2025 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COURIER RENEWAL 1.0000 EA 19.9900 19.99 G/L Account Project Amount 010-03-8150 1392(General Fund-City Clerk&Finance-Public Access 19.99 Studio Subscriptions) Invoice Items 1 9588-JUNE25D CHAIR Edit 05/24/2025 06/09/2025 06/09/2025 312.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIR 1.0000 EA 312.3400 312.34 G/L Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 312.34 Finance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 141 of 151 Page 275 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 2025-00001830 VISA 3 TUCKER REGISTRATION Edit 05/28/2025 06/09/2025 06/09/2025 550.00 FOR SRO SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 TUCKER 1.0000 EA 550.0000 550.00 REGISTRATION FOR SRO SCHOOL GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 550.00 Travel-Professional Training) Invoice Items 1 8516-JUNE25 IAPMO Edit 06/09/2025 06/09/2025 06/09/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAPMO 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-22-5100 1571 (General Fund-Building Inspection-Building&Housing 100.00 Safety Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22658-US BANK Totals Invoices 101 $39,063.60 Vendor 12929-US COFFEE AND TEA 200967 CONCESSIONS-SPORTSPLEX Edit 05/31/2025 06/09/2025 06/09/2025 142.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS- 1.0000 EA 142.4700 142.47 SPORTSPLEX GIL Account Project Amount 010-37-4180 1553(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 142.47 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 12929-US COFFEE AND TEA Totals Invoices 1 $142.47 Vendor 4530-USPS-POC 2025-00001878 POSTAGE-ACCOUNT 8107889 Edit 06/05/2025 06/09/2025 06/09/2025 4,000.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSTAGE-ACCOUNT 1.0000 EA 4,000.0000 4,000.00 8107889 GIL Account Project Amount 010-03-8400 1343(General Fund-City Clerk&Finance-City Clerk& 4,000.00 Finance Postage&Mailing Expense) Invoice Items 1 Vendor 4530-USPS-POC Totals Invoices 1 $4,000.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Run by Emily Graham on 06/06/2025 11:06:54 AM Page 142 of 151 Page 276 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 30073025-000 ACCT 192201-SADDLE PIPE Edit 05/29/2025 06/09/2025 06/09/2025 171.90 SUPPOT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201-SADDLE 1.0000 EA 171.9000 171.90 PIPE SUPPOT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 171.90 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30073036-000 ACCT 192201-EJ FRAME; EJ Edit 05/30/2025 06/09/2025 06/09/2025 396.08 GRATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -EJ FRAME; 1.0000 EA 396.0800 396.08 EJ GRATE GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 396.08 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 30073039-000 ACCT 192201 -LEFT FRAME; Edit 05/30/2025 06/09/2025 06/09/2025 1,556.06 RIGHT FRAME; BACK;VANE GRATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -LEFT 1.0000 EA 1,556.0600 1,556.06 FRAME; RIGHT FRAME; BACK;VANE GRATE GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,556.06 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30073040-000 ACCT 192201 -LEFT FRAME; Edit 05/30/2025 06/09/2025 06/09/2025 1,556.06 RIGHT FRAME;VANE GRATE; BACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -LEFT 1.0000 EA 1,556.0600 1,556.06 FRAME; RIGHT FRAME;VANE GRATE; BACK GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,556.06 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $3,680.10 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 06/06/2025 11:06:54 AM Page 143 of 151 Page 277 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 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 5013798606.001 BALLPARK LIGHTS Edit 04/28/2025 06/09/2025 06/09/2025 118.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALLPARK LIGHTS 1.0000 EA 118.3100 118.31 GIL Account Project Amount 324-37-4202 2178(FYE2024 GO Bond Fund-Leisure Services-Sports 118.31 Facilities Sports Facility Improvements) Invoice Items 1 5013798606.002 BALLPARK LIGHTS Edit 04/28/2025 06/09/2025 06/09/2025 2,079.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALLPARK LIGHTS 1.0000 EA 2,079.7900 2,079.79 GIL Account Project Amount 324-37-4202 2178(FYE2024 GO Bond Fund-Leisure Services-Sports 2,079.79 Facilities Sports Facility Improvements) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $2,198.10 Vendor 555-VAN-WALL EQUIPMENT,INC. 6573381 IRV-GATOR PARTS Edit 05/19/2025 06/09/2025 06/09/2025 328.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV-GATOR PARTS 1.0000 EA 328.3800 328.38 GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 328.38 Courses Vehicle Replacement Parts) Invoice Items 1 6576649 IRV WARREN #908 CIRCUIT Edit 05/21/2025 06/09/2025 06/09/2025 112.06 BOARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN #908 1.0000 EA 112.0600 112.06 CIRCUIT BOARD GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 112.06 Courses Vehicle Replacement Parts) Invoice Items 1 Vendor 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 2 $440.44 Vendor 6447-VANDEWALLE&ASSOCIATES INC 202505061 DT Master Plan Implementation Edit 05/16/2025 06/09/2025 06/09/2025 8,342.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DT Master Plan 1.0000 EA 8,342.0000 8,342.00 Implementation GIL Account Project Amount Run by Emily Graham on 06/06/2025 11:06:54 AM Page 144 of 151 Page 278 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 202505061 DT Master Plan Implementation Edit 05/16/2025 06/09/2025 06/09/2025 8,342.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 8,342.00 Downtown(Urban)TIF District Engineering&Consulting) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $8,342.00 Vendor 7739-VERIZON WIRELESS 9022401156 SMS TARGET 5/19-5/27/25 CASE Edit 05/28/2025 06/09/2025 06/09/2025 150.00 W25-044086 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 5/19-5/27/25 1.0000 EA 150.0000 150.00 CASE W25-044086 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 150.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $150.00 Vendor 10303-VERIZON WIRELESS 6114536430 ACCT#585702179-00001 Edit 05/26/2025 06/09/2025 06/09/2025 280.37 TASKFORCE CAMERAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT#585702179-00001 1.0000 EA 280.3700 280.37 TASKFORCE CAMERAS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 280.37 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $280.37 Vendor 22824-VESTIS 6340421508 MOPS, MATS,&TOWEL SERVICE Edit 05/16/2025 06/09/2025 06/09/2025 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 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 145 of 151 Page 279 of 436 CITY OF Finance Committee Invoice Report 06/09/25 � � Invoice Due Date Range 06/09/25 - 06/09/25 /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 6340424232 MOPS, MATS,&TOWEL SERVICE Edit 05/23/2025 06/09/2025 06/09/2025 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 6340424766 MATS-CITY HALL Edit 05/26/2025 06/09/2025 06/09/2025 06/02/2025 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 Vendor 22824-VESTIS Totals Invoices 3 $451.11 Vendor 4517-VGM GROUP,INC. 13448 CULTURAL ARTS-CHROMA63 Edit 05/30/2025 06/09/2025 06/09/2025 917.00 MAILER BIFOLD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS- 1.0000 EA 917.0000 917.00 CHROMA63 MAILER BIFOLD GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 917.00 Printing Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $917.00 Vendor 21290-VOLAIRE AVIATION INC 7564 AIR SERVICE DEVELOPMENT, Edit 06/01/2025 06/09/2025 06/09/2025 2,600.00 JUN'25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR SERVICE 1.0000 EA 2,600.0000 2,600.00 DEVELOPMENT,JUN '25 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 2,600.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $2,600.00 Vendor 11641-WAL-MART COMMUNITY Run by Emily Graham on 06/06/2025 11:06:54 AM Page 146 of 151 Page 280 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 1662759656 SUPPLIES Edit 05/19/2025 06/09/2025 06/09/2025 52.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 52.3200 52.32 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 52.32 Services Hardware Items) Invoice Items 1 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 1 $52.32 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 152449 REMOTE PRINTING CARDS Edit 05/22/2025 06/09/2025 06/09/2025 52.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REMOTE PRINTING CARDS 1.0000 EA 52.0000 52.00 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 52.00 &Minor Equipment) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $52.00 Vendor 1563-WATERLOO WATER WORKS 183406 WATER WORKS BILLING Edit 05/23/2025 06/09/2025 06/09/2025 6,987.19 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DATA PROCESSING 1.0000 EA 777.6700 777.67 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 777.67 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item- DATA PROCESSING 1.0000 EA 777.6700 777.67 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 777.67 Waste Disposal Data Processing Services) Conversion Item-DATA PROCESSING 1.0000 EA 777.6600 777.66 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 777.66 Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 260.9000 260.90 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 260.90 Waste Disposal Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 260.9000 260.90 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 260.90 Pollution-Water Pollution Control Plant Op Data Processing Services) Run by Emily Graham on 06/06/2025 11:06:54 AM Page 147 of 151 Page 281 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 183406 WATER WORKS BILLING Edit 05/23/2025 06/09/2025 06/09/2025 6,987.19 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 260.9000 260.90 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 260.90 Processing Services) Conversion Item- LEWIS SYSTEM 1.0000 EA 54.6900 54.69 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 54.69 Pollution-Water Pollution Control Plant Op Contract Carriers) Conversion Item-LEWIS SYSTEM 1.0000 EA 54.6900 54.69 GIL Account Project Amount 525-15-5400 1341 (Sanitation Fund-Waste Management-Sanitation-Solid 54.69 Waste Disposal Contract Carriers) Conversion Item- LEWIS SYSTEM 1.0000 EA 54.7000 54.70 GIL Account Project Amount 521-07-7830 1341 (Storm Water Fund-City Engineer-City Engineer 54.70 Contract Carriers) Conversion Item- POSTAGE 1.0000 EA 1,235.8000 1,235.80 GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 1,235.80 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Conversion Item-POSTAGE 1.0000 EA 1,235.8000 1,235.80 GIL Account Project Amount 525-15-5400 1343(Sanitation Fund-Waste Management-Sanitation-Solid 1,235.80 Waste Disposal Postage&Mailing Expense) Conversion Item- POSTAGE 1.0000 EA 1,235.8100 1,235.81 GIL Account Project Amount 521-07-7830 1343(Storm Water Fund-City Engineer-City Engineer 1,235.81 Postage&Mailing Expense) Invoice Items 12 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $6,987.19 Vendor 22203-WEX BANK 105122234 FUEL PURCHASES Edit 05/31/2025 06/09/2025 06/09/2025 58.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL PURCHASES 1.0000 EA 58.7300 58.73 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 58.73 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 22203-WEX BANK Totals Invoices 1 $58.73 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 148 of 151 Page 282 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 - 06/09/25 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 22568-WHITE CAP LP 50031240119 ACCT 10004171668-FIBER Edit 05/02/2025 06/09/2025 06/09/2025 25.20 EXPANSION BOARD SOLD/FOOT 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 25.2000 25.20 EXPANSION BOARD SOLD/FOOT GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 25.20 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 50031439158 SAUNA TUBE ST LGHT AT Edit 05/16/2025 06/09/2025 06/09/2025 128.94 DUBUQUE&COLORADO PO #5252-1521 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAUNA TUBE ST LGHT AT 1.0000 EA 128.9400 128.94 DUBUQUE&COLORADO PO#5252-1521 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 128.94 Electrical Supplies) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 2 $154.14 Vendor 22737-WIESKAMP HEATING AND COOLING 367 232 RICKER ST HOME Edit 06/03/2025 06/09/2025 06/09/2025 486.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-232 RICKER ST HOME 1.0000 EA 486.0000 486.00 GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14G.1966(HOME-FEDERAL ACQUISITION FOR 486.00 Development-Block Grant Home-Federal Residential Rehabilitation) REHABILITATION,232 RICKER ST) Invoice Items 1 Vendor 22737-WIESKAMP HEATING AND COOLING Totals Invoices 1 $486.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC NINE(9) STP-A-8155(784--86-07 TOF-302 Edit 05/23/2025 06/09/2025 06/09/2025 4,654.50 ICAAP ANSBOROUGH PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STP-A-8155(784--86-07 1.0000 EA 4,654.5000 4,654.50 TOF-302 ICAAP ANSBOROUGH PROJECT GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP784(TRAFFIC DEPARTMENT GRANTS AND 3,723.60 Improvements Engineering&Consulting) PROJECTS,ANSBOROUGH AVE SIGNAL CONTROLS) Run by Emily Graham on 06/06/2025 11:06:54 AM Page 149 of 151 Page 283 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 NINE(9) STP-A-8155(784--86-07 TOF-302 Edit 05/23/2025 06/09/2025 06/09/2025 4,654.50 ICAAP ANSBOROUGH PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323-17-71612125(FYE2023 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP784(TRAFFIC DEPARTMENT GRANTS AND 930.90 Improvements Traffic Control Equipment) PROJECTS,ANSBOROUGH AVE SIGNAL CONTROLS) Invoice Items 1 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $4,654.50 Vendor 1599-WITHAM AUTO CENTER 15011742 PD-OIL COOLER TUBE, Edit 05/02/2025 06/09/2025 06/09/2025 508.25 RADIATOR ASY-111704 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-OIL COOLER TUBE, 1.0000 EA 508.2500 508.25 RADIATOR ASY-111704 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 508.25 Machinery&Equipment Replacement Parts) Invoice Items 1 15011825 OIL DRAIN PLUG(2) Edit 05/05/2025 06/09/2025 06/09/2025 8.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL DRAIN PLUG(2) 1.0000 EA 8.8000 8.80 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 8.80 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15011908 HUB BEARING ASY,SEAL ASY, Edit 05/07/2025 06/09/2025 06/09/2025 474.45 SPLASH SHIELD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUB BEARING ASY,SEAL 1.0000 EA 474.4500 474.45 ASY,SPLASH SHIELD GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 474.45 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 150 of 151 Page 284 of 436 CITY OF Finance Committee Invoice Report 06/09/25 Invoice Due Date Range 06/09/25 06/09/25 ;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 15011912 SPINDLE ROD,REPAIR Edit 05/07/2025 06/09/2025 06/09/2025 67.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPINDLE ROD, REPAIR 1.0000 EA 67.2600 67.26 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 67.26 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15011913 SHOCK ABSORBER Edit 05/07/2025 06/09/2025 06/09/2025 167.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOCK ABSORBER 1.0000 EA 167.6000 167.60 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 167.60 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15011935 HOSE ASSY Edit 05/07/2025 06/09/2025 06/09/2025 100.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE ASSY 1.0000 EA 100.8300 100.83 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 100.83 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15011936 STEERING, FREIGHT- 121331 Edit 05/07/2025 06/09/2025 06/09/2025 646.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEERING, FREIGHT- 1.0000 EA 646.9400 646.94 121331 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 646.94 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 7 $1,974.13 Vendor 1629-ZIEGLER INC IN001893373 VALVE GP, 121311&SHIP Edit 04/25/2025 06/09/2025 06/09/2025 437.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE GP, 121311&SHIP 1.0000 EA 437.4900 437.49 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 437.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1629-ZIEGLER INC Totals Invoices 1 $437.49 Grand Totals Invoices 643 $2,066,856.51 Run by Emily Graham on 06/06/2025 11:06:54 AM Page 151 of 151 Page 285 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 23006-ACTIVAR PRODUCTS GROUP INC SI0381554 LIQUID STORAGE TANK-FOR Edit 05/30/2025 06/16/2025 06/16/2025 34,578.73 BRINE Vendor 23006-ACTIVAR PRODUCTS GROUP INC Totals Invoices 1 $34,578.73 Vendor 21895-ADVANCE LOCAL MEDIA LLC 3226187 MARKETING PLAN, FY-25 IDOT Edit 05/31/2025 06/16/2025 06/16/2025 2,680.00 AIR SERVICE GRANT Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,680.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001020375 Services 4/19/25-5/16/25 Edit 05/20/2025 06/16/2025 06/16/2025 13,365.95 2001026223 CONSULTANT SVCS,CRS, Edit 06/05/2025 06/16/2025 06/16/2025 3,067.47 TAXIWAY A WEST; 5/3/25- 5/30/25 2001026230 CONSULTANT SVCS, REPLACE Edit 06/05/2025 06/16/2025 06/16/2025 5,743.53 BOARDING BRIDGE; 5/3/25- 5/30/25 2001026240 CONSULTANT SVCS-CRS,IDOT Edit 06/05/2025 06/16/2025 06/16/2025 9,342.79 CAIF,5/3/25-5/30/25 2001026247 CONSULTANT SVCS-PAVEMENT Edit 06/05/2025 06/16/2025 06/16/2025 10,776.54 MGMT SYSTEM; PROJECT START- 5/30/25 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 5 $42,296.28 Vendor 20220-AIR MANAGEMENT SUPPLY LLC 12349442 BLDG MAINT-STOCK(MARK Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 777.00 STOCKED DUE TO PRICE INCREASE) Vendor 20220-AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $777.00 Vendor 11054-ALL TEMP REFRIGERATION LLC 12219 COMPRESSOR OIL Edit 06/06/2025 06/16/2025 06/16/2025 1,775.00 Vendor 11054-ALL TEMP REFRIGERATION LLC Totals Invoices 1 $1,775.00 Vendor 42-ALLEN GLASS COMPANY,INC 00023744 MIRROR&INSTALLATION Edit 06/03/2025 06/16/2025 06/16/2025 553.50 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $553.50 Vendor 21893-AMAZON CAPITAL SERVICES 19MP-TCVN-6HH9 HRTS OFFICE SUPPLIES Edit 04/14/2025 06/16/2025 06/16/2025 394.55 13TY-VINI-C47M ROCKER SWITCH Edit 05/12/2025 06/16/2025 06/16/2025 8.98 1TPK-YPLV-9WDW APPLIES TO STARTER RELAY Edit 05/12/2025 06/16/2025 06/16/2025 92.99 1WLD-QRVM-9V6Q VELVAC V MAX SERIES DOOR Edit 05/12/2025 06/16/2025 06/16/2025 96.24 MIRROR(2) 1WLK-1NR4-CGCW LINCOLN PISTOL GRIP GREASE Edit 05/12/2025 06/16/2025 06/16/2025 45.28 GUN 1RTV-XYLQ-39T9 WCA AMP POWER MATERIALS Edit 05/13/2025 06/16/2025 06/16/2025 83.99 1K4Y-6VRF-LHH3 WCA AMP POWER MATERIALS Edit 05/15/2025 06/16/2025 06/16/2025 404.71 1LMY-HFQH-LPTV LABELS FOR KEY CABINET Edit 05/19/2025 06/16/2025 06/16/2025 63.35 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 1 of 27 Page 286 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 �-� 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 196G-P67P-XCR1 GARBAGE CART-BYRNES POOL Edit 05/23/2025 06/16/2025 06/16/2025 830.70 1KWF-FMTT-43Q3 TEEN PRINT Edit 05/28/2025 06/16/2025 06/16/2025 76.51 1N4G-TMMY-6YXG OFFICE CHAIR Edit 05/28/2025 06/16/2025 06/16/2025 139.00 11CK-YRXQ-47M7 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 25.34 1H7X-9KKL-943C PRINTABLE BUSINESS CARDS Edit 05/30/2025 06/16/2025 06/16/2025 25.38 19GW-7GCF-93WG BYRNES POOL OFFICE SUPPLIES Edit 06/02/2025 06/16/2025 06/16/2025 31.87 &WHISTLES 1LD7-YNK3-6KDQ BANDING SUPPLIES FOR Edit 06/02/2025 06/16/2025 06/16/2025 747.68 DOWNTOWN PARKING 1R1H-9CPP-94T1 HRTS OFFICE SUPPLIES Edit 06/02/2025 06/16/2025 06/16/2025 296.05 11TG-D961-6LHH ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 130.54 1FXP-7Y9R-6MNL WCA PO 3234 THERMAL RECEIPT Edit 06/03/2025 06/16/2025 06/16/2025 22.99 ROLLS 1LQ3-QCFQ-C1M7 WCA PO 3235 TABLES Edit 06/03/2025 06/16/2025 06/16/2025 624.00 1WRK-NF94-6W4P WCA PO 3232 WIRE FOR Edit 06/03/2025 06/16/2025 06/16/2025 15.95 STAINED GLASS 1911-H1C3-4CMT ACCT AEVZ81JOWNAVX- Edit 06/04/2025 06/16/2025 06/16/2025 13.38 REUSABLE CINCH STRAPS 1D4Y-GNM9-3MJ9 BATTERIES FOR LIGHTING Edit 06/04/2025 06/16/2025 06/16/2025 133.63 VAULT 1W9P-RYYX-46GN ACCT AEVZ81JOWNAVX- Edit 06/04/2025 06/16/2025 06/16/2025 43.19 PROTOARC WIRELESS TRACKBALL MOUSE 1P4W-TWCQ-HQ4W NO SMOKING SIGNS Edit 06/05/2025 06/16/2025 06/16/2025 7.35 1FT6-4HDC-RL91 BROCHURE HOLDERS Edit 06/06/2025 06/16/2025 06/16/2025 55.83 1QJM-HJKI-HM7Q REUSABLE BAGS Edit 06/09/2025 06/16/2025 06/16/2025 25.19 16RX-NRNY-GRIN PENS Edit 06/16/2025 06/16/2025 06/16/2025 132.99 16yx-rtph-7xnf office supplies Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 136.26 19DY-1_634-1T43 PITCHERS,SHARPENERS AND Edit 06/16/2025 06/16/2025 06/16/2025 186.24 FILTERS 1WD3-NPHQ-6LYC DRY ERASE BOARD&MARKERS Edit 06/16/2025 06/16/2025 06/16/2025 48.97 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 30 $4,939.13 Vendor 67-ANSER IOWA 0010842005012025 RT-ANSWERING SERVICE Edit 05/12/2025 06/16/2025 06/16/2025 170.00 001-084200822202 RT SERVICES Edit 06/09/2025 06/16/2025 06/16/2025 27.00 Vendor 67-ANSER IOWA Totals Invoices 2 $197.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32CRO29215 30217-CREDIT-CORE Edit 04/28/2025 06/16/2025 06/16/2025 (84.00) (32NV244874,32NV247630, 32NV253455) 32NV265994 30217-PERFECT VIEW(15) Edit 05/12/2025 06/16/2025 06/16/2025 127.50 32NV266048 30217-HD TRUCK WASH AUTO Edit 05/13/2025 06/16/2025 06/16/2025 582.42 SCRUB Run by Emily Graham on 06/13/2025 11:40:44 AM Page 2 of 27 Page 287 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 32NV266195 30217-BRAKE ROTOR(2), BRAKE Edit 05/13/2025 06/16/2025 06/16/2025 250.24 DRUM (2), DISC BRAKE PAD, BRAKE SHO 32NV266298 30217-SEALING WASHER KIT Edit 05/14/2025 06/16/2025 06/16/2025 14.00 (10) 32NV266327 30217-SHOP-AIR TOOL Edit 05/14/2025 06/16/2025 06/16/2025 32.45 CLEANER/COND(5) 32NV266430 30217-NON CHLOR BRK CLEANER Edit 05/14/2025 06/16/2025 06/16/2025 133.44 (48) 32CRO29578 CREDIT-30217 BRAKESHOE SET, Edit 05/15/2025 06/16/2025 06/16/2025 (137.35) DRUM (2) 32CRO29579 30217-CREDIT 12V HIGH PERF Edit 05/15/2025 06/16/2025 06/16/2025 (143.53) BATT/CORE CHARGE 32NV266587 30217-ROLOC DISC 40 GRIT Edit 05/15/2025 06/16/2025 06/16/2025 388.63 (48),60 GRIT(25)CUTOFF(50), SURF 32NV266604 30217-AIR FILTER Edit 05/15/2025 06/16/2025 06/16/2025 111.47 32NV266635 30217-5G 4-CYCLE Edit 05/15/2025 06/16/2025 06/16/2025 116.30 32NV266641 30217-5G DEGREASER Edit 05/15/2025 06/16/2025 06/16/2025 72.99 32NV269257 ACCT 93757-WIRING KIT Edit 05/30/2025 06/16/2025 06/16/2025 53.75 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 14 $1,518.31 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38340 BASE-SOUTH 3/4"(1.65TN), Edit 05/24/2025 06/16/2025 06/16/2025 8,491.50 SURFACE MIX SOUTH 1/2" (6.87), BASE MIX 888002-11481 SURFACE MIX-NORTH 1/2" Edit 05/24/2025 06/16/2025 06/16/2025 258.06 (2.53 TON) 888002-11490 SURFACE MIX-NORTH 1/2" Edit 05/31/2025 06/16/2025 06/16/2025 10,239.78 (10.39 TN) EST#2 6/25 CONT 1115 ASPHALT OVERLAY Edit 06/04/2025 06/16/2025 06/16/2025 92,988.28 EST#15 CONTRACT#1099 ASPHALT Edit 06/06/2025 06/16/2025 06/16/2025 24,037.50 OVERLAY EST#4 CONT#1117 ASPHALT OVERLAY Edit 06/06/2025 06/16/2025 06/16/2025 73,537.45 -DIV 1 ROADWAY&DIV 2 SANITARY SEWE Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 6 $209,552.57 Vendor 23103-AUTOBODY PROS LLC 23475735 REPAIR HANGAR TENANT Edit 06/03/2025 06/16/2025 06/16/2025 516.00 VEHICLE SCRATCHED BY WEED SPRAYER BOOM Vendor 23103-AUTOBODY PROS LLC Totals Invoices 1 $516.00 Vendor 21779-AUTOMATIC SYSTEMS CO 043373 ACCT COW007-JOB 0240139 Edit 05/27/2025 06/16/2025 06/16/2025 90,492.00 WWTP BLDG 15 PLC UPGRADES Vendor 21779-AUTOMATIC SYSTEMS CO Totals Invoices 1 $90,492.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 3 of 27 Page 288 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 23102-B32 ENGINEERING GROUP INC 3594 ICE SYSTEM REVIEW Edit 05/31/2025 06/16/2025 06/16/2025 2,017.36 Vendor 23102-B32 ENGINEERING GROUP INC Totals Invoices 1 $2,017.36 Vendor 107-BAKER&TAYLOR, LLC 2039105552 TEEN PRINT Edit 05/29/2025 06/16/2025 06/16/2025 25.63 2039105553 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.94 2039105554 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 10.25 2039105555 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 17.10 2039105556 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 116.85 2039105557 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 82.50 2039105558 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 82.50 2039105559 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 17.09 2039106288 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 138.73 2039106289 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 212.18 2039106290 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.99 2039106291 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 29.58 2039106292 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 10.25 2039106293 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.95 2039111809 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 33.62 2039111810 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 34.20 2039111811 TEEN PRINT Edit 06/03/2025 06/16/2025 06/16/2025 14.81 2039111812 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 14.37 2039111813 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 8.54 2039111814 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 10.82 2039111815 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 17.10 2039111816 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 109.37 2039111817 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 19.49 2039111818 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 20.50 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 24 $1,073.36 Vendor 22042-BAKER ENTERPRISES INC EST#7 CONT#1114 WARP-4TH Edit 06/06/2025 06/16/2025 06/16/2025 231,674.13 ADDITION Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $231,674.13 Vendor 114-BAUER BUILT INC. 210087046 TIRES-255/60R18 FIREHAWK Edit 05/07/2025 06/16/2025 06/16/2025 518.32 PURSUIT TIRES(4) 210087495 TIRE Edit 06/06/2025 06/16/2025 06/16/2025 133.70 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $652.02 Vendor 23100-BAULER CONSTRUCTION LLC 1038 DEMO OF GARAGE 8913-14-331- Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 2,132.00 012 Vendor 23100-BAULER CONSTRUCTION LLC Totals Invoices 1 $2,132.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 4 of 27 Page 289 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 Vendor 8069-BDI 9504368526 ACCT 1029666-CONSOLIDATED Edit 05/28/2025 06/16/2025 06/16/2025 352.73 BEARING 22212E I C/3CBC Vendor 8069-BDI Totals Invoices 1 $352.73 Vendor 2262-BENTON'S READY MIX CONCRETE INC 224003 C-4 STATE MIX CLASS 3(20CY) Edit 04/03/2025 06/16/2025 06/16/2025 3,140.00 225605 C-4 STATE MIX,CLASS 3 AGG(12 Edit 05/22/2025 06/16/2025 06/16/2025 1,884.00 CY) 225862 ACCT 71140-C-4 STATE MIX Edit 05/30/2025 06/16/2025 06/16/2025 492.00 CLASS 3 AGG-2.00 CY Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 3 $5,516.00 Vendor 3198-BLACK HAWK COUNTY 2025-00001869 BHC PERMITS-APRIL 2025 Edit 04/01/2025 06/16/2025 06/16/2025 17,634.60 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $17,634.60 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 708200A LIEN SEARCH 100 E 4TH STREET- Edit 04/21/2025 06/16/2025 06/16/2025 245.00 CITY HALL 708460A LIEN SEARCH 1801 SAGER- Edit 05/12/2025 06/16/2025 06/16/2025 165.00 MUELLER 02091B 4/2/25-5/28/25 Edit 06/01/2025 06/16/2025 06/16/2025 1,306.00 Vendor 146- BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 3 $1,716.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 01638652 ACCT 5070-WWPC GRIT COVER Edit 05/07/2025 06/16/2025 06/16/2025 219.15 - 19480LB 01638925 ACCT 5070-WWPC GRIT COVER Edit 05/08/2025 06/16/2025 06/16/2025 258.30 -22960LB 01641694 ACCT 5070-WWPC GRIT COVER Edit 05/22/2025 06/16/2025 06/16/2025 175.50 - 15600 LB 2025-00001870 005020 LANDFILL FEES-PARK Edit 05/31/2025 06/16/2025 06/16/2025 625.80 GOLF SPORTS 05312025 LANDFILL FEES Edit 06/04/2025 06/16/2025 06/16/2025 72,010.99 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 5 $73,289.74 Vendor 167-BLACK HAWK COUNTY RECORDER 2025-00001888 Conversion Item Edit 06/03/2025 06/16/2025 06/16/2025 74.80 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $74.80 Vendor 162-BLACK HAWK RENTAL 376646-1 MISC. FILTERS(OIL,AIR, Edit 04/04/2025 06/16/2025 06/16/2025 598.62 HYDRAULIC, ETC)-BOBCAT 378606-1A ACCT 2474-BOBCAT BLADE Edit 05/13/2025 06/16/2025 06/16/2025 82.17 21.00 OFFSET HI-LIFT Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $680.79 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 944854 RT-DUMPSTER Edit 06/01/2025 06/16/2025 06/16/2025 155.23 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $155.23 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 5 of 27 Page 290 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 22809-JEFFERY BLANCHARD 2025-00001875 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 Vendor 22809-JEFFERY BLANCHARD Totals Invoices 1 $150.00 Vendor 112-BMC AGGREGATES LC 225753 MODIFIED SUBASE(15.29 T) Edit 05/24/2025 06/16/2025 06/16/2025 261.46 226253 GRAVEL-SOUTH HILLS PRO SHOP Edit 05/31/2025 06/16/2025 06/16/2025 46.46 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $307.92 Vendor 8449-BOUND TREE MEDICAL LLC 85791534 WFR EMS ECG Chart Paper Edit 06/09/2025 06/16/2025 06/16/2025 97.44 85799229 WFR EMS Medical Supplies Edit 06/09/2025 06/16/2025 06/16/2025 3,218.68 Vendor 8449- BOUND TREE MEDICAL LLC Totals Invoices 2 $3,316.12 Vendor 21979-BROCK EVEN CONSTRUCTION LLC 1111-8 CONT 1111 SIDEWALK Edit 06/02/2025 06/16/2025 06/16/2025 9,446.48 ASSESSMENT PROGRAM RETAINAGE PAYMENT Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $9,446.48 Vendor 221-CAMPBELL SUPPLY CO INV-00627884 PAINT FOR LOCATING-PO 5258- Edit 05/22/2025 06/16/2025 06/16/2025 376.77 1555 INV-00628622 PAINT FOR LOCATING-PO 5254- Edit 05/27/2025 06/16/2025 06/16/2025 1,419.36 1555 INV-00628623 PAINT FOR LOCATING-PO 5258- Edit 05/27/2025 06/16/2025 06/16/2025 370.63 1555 CM-00015644 PAINT FOR LOCATING-PO 5254- Edit 05/28/2025 06/16/2025 06/16/2025 (1,419.36) 1555 INV-00628963 PAINT FOR LOCATING-PO 5258- Edit 05/28/2025 06/16/2025 06/16/2025 403.68 1555 INV-00629411 ANCHORS FOR DOWNTOWN Edit 05/29/2025 06/16/2025 06/16/2025 100.14 PARKING CITWMD TRUCK TOOLS-MARK Edit 05/31/2025 06/16/2025 06/16/2025 06/05/2025 230.32 INV-00630112 ACCT CITWWP-DEWALT 60V Edit 06/02/2025 06/16/2025 06/16/2025 92.44 MAX ROARTY HAMMER KIT; REBAR CUTTER INV-00630536 ACCT BRUSHLESS SDS+ATOMIC Edit 06/03/2025 06/16/2025 06/16/2025 493.19 HAMMER BARE; CUT OFF WHEEL; JACK BTL INV-00630572 ACCT CITWSD-LADDER EXT Edit 06/03/2025 06/16/2025 06/16/2025 323.50 20FT FGLSS TYPE 1A 300# INV-00631727 ACCT CITWWP-PORTA-GANTRY Edit 06/03/2025 06/16/2025 06/16/2025 8,035.00 RAPIDE: STANDARD FRAME& MASTER LINK INV-00631307 ACCT CITWSD-HEX CAP(2); Edit 06/05/2025 06/16/2025 06/16/2025 92.27 HEX NUT(3); FLAT WASH (2); NYLON Run by Emily Graham on 06/13/2025 11:40:44 AM Page 6 of 27 Page 291 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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-00631628 ACCT CITWSD-ACCY WAND Edit 06/06/2025 06/16/2025 06/16/2025 39.99 MARKING STRIPE Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 13 $10,557.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071640A GOLF TRASH BAGS Edit 05/30/2025 06/16/2025 06/16/2025 122.75 W071753 GARBAGE BAGS Edit 06/06/2025 06/16/2025 06/16/2025 154.68 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $277.43 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#5 CONT#1116 SAN MARNAN Edit 06/06/2025 06/16/2025 06/16/2025 159,795.70 DRIVE RECONSTRUCTION Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $159,795.70 Vendor 22383-JORDAN CHAPMAN 2025-00001876 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 Vendor 22383-JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 22177-CLARK EQUIPMENT COMPANY 379604-1 ACCT 1558-ZERO TURN RIDING Edit 06/03/2025 06/16/2025 06/16/2025 9,895.86 MOWER Vendor 22177-CLARK EQUIPMENT COMPANY Totals Invoices 1 $9,895.86 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 68939 Property Acquisitions and Edit 06/02/2025 06/16/2025 06/16/2025 481.00 Development Matters 68940 LEGAL SERVICES Edit 06/02/2025 06/16/2025 06/16/2025 343.00 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $824.00 Vendor 324-CONTINENTAL RESEARCH CORPORATION 0062699 GRAFFITI REMOVER Edit 04/25/2025 06/16/2025 06/16/2025 257.49 Vendor 324-CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $257.49 Vendor 11213-COOLEY PUMPING LLC 217368 DRAIN CLEANING-JOE STAUB Edit 05/30/2025 06/16/2025 06/16/2025 145.00 FIELD 217942 SERVICE-GATES SPLASH PAD Edit 05/30/2025 06/16/2025 06/16/2025 64.16 218013 SERVICE-DANES Edit 05/30/2025 06/16/2025 06/16/2025 200.00 218002 SERVICE-HELLMAN FIELD Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218003 SERVICE-LIBERTY Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218004 SERVICE-LAFAYETTE Edit 05/31/2025 06/16/2025 06/16/2025 283.98 218005 SERVICE-TIBBITTS Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218006 SERVICE-DOG PARK Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218007 SERVICE-EXCHANGE Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218008 SERVICE-GREENBELT Edit 05/31/2025 06/16/2025 06/16/2025 116.99 218009 SERVICE-MARK'S PARK Edit 05/31/2025 06/16/2025 06/16/2025 213.98 218053 FIRE STATION #1 -PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/05/2025 145.00 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 12 $1,754.06 Vendor 21492-STEPHEN COOPER 2025-00001874 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 7 of 27 Page 292 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 21492-STEPHEN COOPER Totals Invoices 1 $150.00 Vendor 13477-CTK GROUP LLC 4204 CTK INTERVIEW AND Edit 05/06/2025 06/16/2025 06/16/2025 500.00 INTERROGATION SCHOOL LAMERE 4205 CTK INTERVIEW AND Edit 05/06/2025 06/16/2025 06/16/2025 500.00 INTERROGATION SCHOOL BERRYMAN Vendor 13477-CTK GROUP LLC Totals Invoices 2 $1,000.00 Vendor 21410-CURBTENDER INC 043418 HYD OIL COOLER, FIT KIT Edit 05/08/2025 06/16/2025 06/16/2025 1,647.91 151815 043429 151815-AXLE WHEEL COVER, Edit 05/09/2025 06/16/2025 06/16/2025 1,063.65 WHEEL COVER GUIDE,SLIDE BLOCK,SHIM Vendor 21410-CURBTENDER INC Totals Invoices 2 $2,711.56 Vendor 22011-DAVENPORT GROUP INC INV121705 REFURBISHED 1.8TB 10K SAS Edit 05/29/2025 06/16/2025 06/16/2025 05/29/2025 2,250.00 HDD Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $2,250.00 Vendor 388-DELL MARKETING L.P. 10810161582 DELL LATITUDE 3550 BTX Edit 04/15/2025 06/16/2025 06/16/2025 04/15/2025 2,327.62 10810411830 DELL LAPTOP Edit 04/16/2025 06/16/2025 06/16/2025 04/16/2025 1,163.81 10812410696 DELL PRO 24 PLUS MONITOR- Edit 04/29/2025 06/16/2025 06/16/2025 04/29/2025 576.76 P2425H 1081717207 DESK TOP COMPUTERS(20) Edit 05/29/2025 06/16/2025 06/16/2025 20,029.60 Vendor 388-DELL MARKETING L.P.Totals Invoices 4 $24,097.79 Vendor 3079-DENNIS SUPPLY COMPANY WA0002145355-001 TRAP KIT-BRUSH Edit 05/30/2025 06/16/2025 06/16/2025 162.16 WA0002144751-001 TRUCK SUPPLIES- MARK REITH Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 152.25 WA0002147257-001 CREDIT FOR RETURN Edit 06/04/2025 06/16/2025 06/16/2025 (142.45) Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $171.96 Vendor 410-DICK'S PETROLEUM COMPANY 39195 FUEL SITE-DIESEL PV200, Edit 05/09/2025 06/16/2025 06/16/2025 358.75 LABOR,TRAVEL Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $358.75 Vendor 20033-ECHO GROUP INC S011221274.001 WCA AMP POWER MATERIALS Edit 06/01/2025 06/16/2025 06/16/2025 351.85 S011195135.001 WCA AMP POWER MATERIALS Edit 06/16/2025 06/16/2025 06/16/2025 439.75 Vendor 20033-ECHO GROUP INC Totals Invoices 2 $791.60 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8851754-00 YA LIGHTS Edit 05/13/2025 06/16/2025 06/16/2025 147.56 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 8 of 27 Page 293 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 8852339-00 ACCT 281720-TYPE3R 600V 200 Edit 05/13/2025 06/16/2025 06/16/2025 670.00 AMP 3 POLE UNFUSE;SMALL PROJECT L 8853376-00 WCA AMP POWER Edit 05/21/2025 06/16/2025 06/16/2025 300.00 8868572-00 ACCT 281720-STD 90D EL; Edit 05/30/2025 06/16/2025 06/16/2025 21.87 FEMALE ADPT; LOAD CENTER 8870318-00 ACCT 281720-54890]-BX T12 Edit 06/03/2025 06/16/2025 06/16/2025 232.47 HNGD CVR 12X12X6 STL 8872788-00 ACCT 281720-3/4 IN SCH 40 Edit 06/04/2025 06/16/2025 06/16/2025 24.99 STD 90D EL; E-PAK 3/4" LB N GSKT S C 8866475-00 ACCT 281720-LOAD CENTER Edit 06/06/2025 06/16/2025 06/16/2025 1,324.90 (3); MINIATURE CIRCUIT BREAKER(5) 8875391-00 ACCT 281720-3/4IN RIDGID Edit 06/06/2025 06/16/2025 06/16/2025 149.37 CONDUIT; 3/4 IN IMC CONDUIT Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 8 $2,871.16 Vendor 22453-EMC RISK SERVICES LLC INV-743469 ADJUSTER SERVICES&MCR Edit 06/01/2025 06/16/2025 06/16/2025 18,264.78 FEES FOR MONTH OF MAY 2025 Vendor 22453-EMC RISK SERVICES LLC Totals Invoices 1 $18,264.78 Vendor 22790-JUSTIN ESTLING 11521 IOWA DNR OPERATOR Edit 06/03/2025 06/16/2025 06/16/2025 60.00 CERTIFICATION FEE-WA TREATMENT 1 Vendor 22790-JUSTIN ESTLING Totals Invoices 1 $60.00 Vendor 471-EXPRESS SERVICES,INC. 32400626 GATES PARK ATTENDANTS Edit 05/28/2025 06/16/2025 06/16/2025 479.03 32426852 A'TAYA TAYLOR&TAMARA Edit 06/04/2025 06/16/2025 06/16/2025 1,248.00 GONZALES 32426853 GATES PARK ATTENDANTS Edit 06/04/2025 06/16/2025 06/16/2025 685.06 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $2,412.09 Vendor 485-FASTENAL COMPANY IAWAT396579 PARTS Edit 05/19/2025 06/16/2025 06/16/2025 6.41 Vendor 485-FASTENAL COMPANY Totals Invoices 1 $6.41 Vendor 486-FEDEX 8-882-74106 SHIPPING CHARGES Edit 06/04/2025 06/16/2025 06/16/2025 71.26 Vendor 486-FEDEX Totals Invoices 1 $71.26 Vendor 11488-FERGUSON ENTERPRISES,INC. 1665306 LF 1-1/4 PXP SR 90 ELL, LF 1-1/4 Edit 05/27/2025 06/16/2025 06/16/2025 86.21 PXP SR 45 ELL 1679511 IRV WARREN GOLF IRRIGATION Edit 05/30/2025 06/16/2025 06/16/2025 6.75 FIX 1680234 IRV-IRRIGATION FIX Edit 05/30/2025 06/16/2025 06/16/2025 4.60 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 9 of 27 Page 294 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $97.56 Vendor 2206-GALLS LLC 030945095 CLASS A UNIFORM COATS Edit 06/16/2025 06/16/2025 06/16/2025 815.81 Vendor 2206-GALLS LLC Totals Invoices 1 $815.81 Vendor 23065-GENUINE PARTS COMPANY INC 353769 SPARK PLUGS Edit 06/16/2025 06/16/2025 06/16/2025 23.98 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $23.98 Vendor 538-GIERKE-ROBINSON COMPANY INC 3142482-000 ACCT 3195601 -6"FEM QC X Edit 06/04/2025 06/16/2025 06/16/2025 1,499.20 HOSE SHANK 3142565-000 ACCT 3195601 -6" FEM&6" Edit 06/04/2025 06/16/2025 06/16/2025 1,167.82 MALE QC X HOSE SHANK Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $2,667.02 Vendor 553-GRAINGER 9504474454 GRAB HOOK(10) Edit 05/13/2025 06/16/2025 06/16/2025 78.30 9515053909 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 45.23 WIDE SLOT 9515355411 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 1,755.58 COVER FLUSH(2);AXIAL FAN (2); IEC S 9515631647 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 45.22 WIDE SLOT 9526923561 ACCT 819283128- REINFORCED Edit 06/03/2025 06/16/2025 06/16/2025 101.28 TUBING PVC SHORE A 9529384522 ACCT 819283128-WATER/GAS Edit 06/04/2025 06/16/2025 06/16/2025 7.97 SHUTOFF WRENCH Vendor 553-GRAINGER Totals Invoices 6 $2,033.58 Vendor 23104-GRINNELL COLLEGE 27544338 WCA Reimbursement for Edit 06/16/2025 06/16/2025 06/16/2025 207.33 collection conservation materials Vendor 23104-GRINNELL COLLEGE Totals Invoices 1 $207.33 Vendor 582-HARRIS CLEANING SERVICE&SALES INC 68077 CLEANING OF GREASE TRAP Edit 05/30/2025 06/16/2025 06/16/2025 225.00 68087 CLEANING OF HOLDING TANK& Edit 06/02/2025 06/16/2025 06/16/2025 500.00 DUMP PIT Vendor 582-HARRIS CLEANING SERVICE&SALES INC Totals Invoices 2 $725.00 Vendor 590-HAWKEYE COMMUNITY COLLEGE 17026 WFR EMS CCP class x 4 Edit 06/09/2025 06/16/2025 06/16/2025 1,600.00 Vendor 590-HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $1,600.00 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100505867.001 FIRE STATION 1-HVAC Edit 06/04/2025 06/16/2025 06/16/2025 06/09/2025 89.07 51200505869.001 TRUCK STOCK-MARK REITH Edit 06/04/2025 06/16/2025 06/16/2025 06/09/2025 47.95 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $137.02 Vendor 22589-HILDMAN,MARK Run by Emily Graham on 06/13/2025 11:40:44 AM Page 10 of 27 Page 295 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 2025-00001877 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 Vendor 22589-HILDMAN,MARK Totals Invoices 1 $150.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2025-0818 ALKA-MAG+ QTY/46,040 Edit 06/03/2025 06/16/2025 06/16/2025 8,747.60 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,747.60 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC 22452 MAINTENANCE Edit 06/04/2025 06/16/2025 06/16/2025 190.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 1 $190.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/395071 PRESSURE SENSOR- 151904 Edit 04/14/2025 06/16/2025 06/16/2025 177.43 04P95078 CREDIT-CORE(04P95062) Edit 04/14/2025 06/16/2025 06/16/2025 (88.20) 04P95547 SENSOR PRESSURE 191402 Edit 04/28/2025 06/16/2025 06/16/2025 177.43 04P95595 HOSE ASSY,90DEG/FSTR Edit 05/08/2025 06/16/2025 06/16/2025 651.60 04P95918 CARRIER BEARING ASSY,SELF Edit 05/08/2025 06/16/2025 06/16/2025 101.24 ALIGNING 04P96127 LOAD CTR CMIN 2017 Edit 05/14/2025 06/16/2025 06/16/2025 505.25 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 6 $1,524.75 Vendor 7133-IOWA ASSOC OF BLDG OFFICIALS 062325 MEMBER REGISTRATION-TIM Edit 06/04/2025 06/16/2025 06/16/2025 90.00 MOYER,BOB STANLEY,JEFF WOLFF Vendor 7133-IOWA ASSOC OF BLDG OFFICIALS Totals Invoices 1 $90.00 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0027439 TELSPAR POSTS;STOCK TUBING; Edit 05/21/2025 06/16/2025 06/16/2025 6,195.00 SIGN DEPT PO 5248-1577 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $6,195.00 Vendor 21473-IOWA ONE CALL 271194 APRIL 2025 LOCATES Edit 05/23/2025 06/16/2025 06/16/2025 231.30 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $231.30 Vendor 22706-ITG COMMUNICATIONS LLC BBAR033125LCP110 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/16/2025 06/16/2025 32,524.20 FT033125TO8 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/16/2025 06/16/2025 7,439.64 FT-FH033125LCP107 CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/16/2025 06/16/2025 222,400.23 BBAR033125TO13 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 27,449.82 FTAR033125LCP090 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 206,133.14 SHAR033125TO13 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 7,920.25 BB03312025TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/16/2025 06/16/2025 28,844.04 BBAR033125TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/16/2025 06/16/2025 45,649.64 BBSHAR033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 279.26 BSHAR033125TO13M CONT 1088 FIBER/BACKBONE- Edit 05/22/2025 06/16/2025 06/16/2025 1,580.35 BBSHAR033125TO13M BSHAR033125TO14M CONT 1088 FIBER/BACKBONE- Edit 05/22/2025 06/16/2025 06/16/2025 393.55 BBSHAR033125TO14M Run by Emily Graham on 06/13/2025 11:40:44 AM Page 11 of 27 Page 296 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 FTAR033125TO12M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 41,373.31 FTAR033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 29,196.40 FTAR033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 2,898.62 FTAR033125TOlM FTAR033125TO1M Edit 05/22/2025 06/16/2025 06/16/2025 6,773.42 FTAR033125LCP020 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 34,308.02 FTAR033125LCP089 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 164,705.73 PC49205172025WLD FIBER DROP EXPENSES Edit 05/23/2025 06/16/2025 06/16/2025 58,774.25 SHAR033125LCP089 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 44,330.47 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 19 $962,974.34 Vendor 22769-JASPER ENGINEERING&EQUIPMENT CO LLC INV253313587 SALES ORDER#2533857-EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED INV253313589 SALES ORDER#2533858- EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED INV253313592 SALES ORDER#2533856- EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED Vendor 22769-JASPER ENGINEERING&EQUIPMENT CO LLC Totals Invoices 3 $588.00 Vendor 830-JIM LIND SERVICE 351320 MOTORCYCLE FUEL 5.1 GAL Edit 05/28/2025 06/16/2025 06/16/2025 21.66 348951 MOTORCYCLE FUEL 4.0 GAL Edit 05/29/2025 06/16/2025 06/16/2025 17.06 334821 MOTORCYCLE FUEL 4.69 GAL Edit 06/08/2025 06/16/2025 06/16/2025 19.25 Vendor 830-JIM LIND SERVICE Totals Invoices 3 $57.97 Vendor 748-JOHNSTONE SUPPLY W020871 ACCT 003776W-ADAPTER MALE Edit 05/21/2025 06/16/2025 06/16/2025 6.40 5/8X W021282 REPAIR Edit 06/04/2025 06/16/2025 06/16/2025 570.88 W021518 ACCT 003776W-REFRIGERANT Edit 06/04/2025 06/16/2025 06/16/2025 1,048.65 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $1,625.93 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47477 SET TOE/CENTERED STEERING Edit 05/08/2025 06/16/2025 06/16/2025 89.95 WHEEL Vendor 788- K&S WHEEL ALIGNMENT INC Totals Invoices 1 $89.95 Vendor 758-KAY PARK RECREATION CORPORATION 204995 BENCH END CAPS Edit 06/03/2025 06/16/2025 06/16/2025 226.50 Vendor 758-KAY PARK RECREATION CORPORATION Totals Invoices 1 $226.50 Vendor 22571-KYLE KAYSER 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 06/09/2025 06/16/2025 06/16/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 Vendor 22571- KYLE KAYSER Totals Invoices 1 $30.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 12 of 27 Page 297 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 3076-KWWL TELEVISION 4325050321 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 50.00 4325050479 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 2,045.00 4325050579 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 50.00 Vendor 3076-KWWL TELEVISION Totals Invoices 3 $2,145.00 Vendor 6120-LAMAR COMPANIES 117142849 BILLBOARDS FOR AIRPORT Edit 06/02/2025 06/16/2025 06/16/2025 500.00 Vendor 6120-LAMAR COMPANIES Totals Invoices 1 $500.00 Vendor 23051-LANGE&MCMAHON PLC 116928 LEGAL SERVICES RENDERED Edit 06/06/2025 06/16/2025 06/16/2025 1,026.00 116929 Development&Real Estate Edit 06/06/2025 06/16/2025 06/16/2025 5,851.76 5/1/25-5/22/25 Vendor 23051- LANGE&MCMAHON PLC Totals Invoices 2 $6,877.76 Vendor 814-LAWSON PRODUCTS INC 9312466725 MISC.CONNECTORS, Edit 05/09/2025 06/16/2025 06/16/2025 969.38 FASTENERS, BITS, FITTINGS, ADAPTERS Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $969.38 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100150051 MAY 2025 USER FEES(3) Edit 05/31/2025 06/16/2025 06/16/2025 450.00 1300138412 DESKOFFICER ONLINE Edit 05/31/2025 06/16/2025 06/16/2025 1,395.08 REPORTING SYSTEM LICENSE/SUPPORT FEE Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,845.08 Vendor 13640-LIFEGUARD STORE,INC.,THE INVO01516863 STAFF SWIM SUITS Edit 06/02/2025 06/16/2025 06/16/2025 192.00 Vendor 13640-LIFEGUARD STORE,INC.,THE Totals Invoices 1 $192.00 Vendor 8889-LOCKSPERTS INC 13814 SERVICE CALL Edit 05/30/2025 06/16/2025 06/16/2025 180.00 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $180.00 Vendor 7218-LUMEN 060925 RT-PHONE LINES Edit 06/01/2025 06/16/2025 06/16/2025 227.52 Vendor 7218-LUMEN Totals Invoices 1 $227.52 Vendor 20094-LUND FIRE PROTECTION INC 1401 FIRE ALARM PLAN REVIEW- Edit 06/03/2025 06/16/2025 06/16/2025 06/03/2025 2,500.00 1501 E SAN MARNAN TARGET Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 1 $2,500.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P27146 CHANNEL PICKUP(2), PICKUP Edit 05/13/2025 06/16/2025 06/16/2025 109.74 HEAD/SHIP P27181 PL PU HEAD T018768(2), Edit 05/15/2025 06/16/2025 06/16/2025 106.07 SHIPPING-192115 P27183 FSO-PU HEAD,SHIPPING Edit 05/15/2025 06/16/2025 06/16/2025 572.81 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 13 of 27 Page 298 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 P49860 BOOTS x4 FOR NEW RECRUITS Edit 06/03/2025 06/16/2025 06/16/2025 859.49 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 4 $1,648.11 Vendor 845-MANATT'S INC. 5168880 ACCT 51601-M-4-C10 CL3- 1.50 Edit 06/06/2025 06/16/2025 06/16/2025 459.38 CY Vendor 845-MANATT'S INC.Totals Invoices 1 $459.38 Vendor 848-MANPOWER,INC 39470353 BENKIM, HITE, KEARNS, Edit 06/01/2025 06/16/2025 06/16/2025 2,280.32 LANGRINE 39470358 CHAMBERLIN, HITE,KEARNS, Edit 06/01/2025 06/16/2025 06/16/2025 1,465.92 LANGRINE 39470378 HITE, KEARNS, LANGRINE Edit 06/01/2025 06/16/2025 06/16/2025 1,873.12 Vendor 848- MANPOWER,INC Totals Invoices 3 $5,619.36 Vendor 22117-MANSFIELD OIL COMPANY IN-00210970 CONV 87 OCTANE E10(8,000 Edit 05/23/2025 06/16/2025 06/16/2025 18,959.69 GAL) Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $18,959.69 Vendor 869-MCDONALD SUPPLY S0217850050.001 FIRE STATION 1-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 38.40 S021785059.001 FIRE STATION 2-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 112.36 S021785071.001 FIRE TRAINING-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 8.63 S021805870.001 FIRE STATION 3-PLUMBING Edit 06/06/2025 06/16/2025 06/16/2025 06/09/2025 28.89 Vendor 869-MCDONALD SUPPLY Totals Invoices 4 $188.28 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 45640372 TUBE SLEEVING THICK SPARK, Edit 05/14/2025 06/16/2025 06/16/2025 125.20 SHIPPING Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $125.20 Vendor 885-MENARDS 57899 ACCT 30400314-WHITE WALL Edit 05/20/2025 06/16/2025 06/16/2025 65.95 PANEL; MLDNG/PANL; PH PAN SDS; PH PAN 57946 ACCT 30400314-Z FLASHING; Edit 05/21/2025 06/16/2025 06/16/2025 13.32 GUTTER RIVETS 57972-WMS25 ACCT 30400314-PRO ALL Edit 05/21/2025 06/16/2025 06/16/2025 61.05 WEATHER(2); DRYWALL KNIFE (2);WM HOSE 58234-WMS24 ACCT-30400314-STOWAWAY; Edit 05/27/2025 06/16/2025 06/16/2025 144.14 CLR; 3/16X3-1/4;TAPCON(2); DRILL B 58299 ACCT 30400314-TOOLBOX; Edit 05/28/2025 06/16/2025 06/16/2025 177.43 WIPES;SCREWDRIVER; POLYPRO; FIBERGLASS 58363 ACCT 30400314-FLEX SEAL Edit 05/29/2025 06/16/2025 06/16/2025 44.94 SPRAY GRAY Run by Emily Graham on 06/13/2025 11:40:44 AM Page 14 of 27 Page 299 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 �-� 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 58368 ACCT 30400314-PVC PIPE; Edit 05/29/2025 06/16/2025 06/16/2025 33.74 SPRAY PAINT; SPRAY PRIMER 58380-WMS25 ACCT 30400314-HOSE Edit 05/29/2025 06/16/2025 06/16/2025 96.42 HIDEAWAY; HOSE GUIDE; METAL TURRET NOZZLE; 58537 SHIMMING TOOL Edit 06/02/2025 06/16/2025 06/16/2025 5.71 58547 ACCT 30400314-HYDROFLEX Edit 06/02/2025 06/16/2025 06/16/2025 100.46 HOSE(2); SOLID BRASS TWIST NOZZLE; 58563 RT-BATTERIES Edit 06/02/2025 06/16/2025 06/16/2025 5.47 58603 ACCT 30400314- 15# NF Edit 06/03/2025 06/16/2025 06/16/2025 99.98 MIDWEST MASTER 58609-2025 SOUTH HILLS PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 9.38 58610 FIRE STATION 1-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 140.98 58611 POLICE TRAINING CTR- Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 39.98 PLUMBING 58618 BLEACHER REPAIR Edit 06/03/2025 06/16/2025 06/16/2025 89.10 58623-WMS25 ACCT 30400314-BOW RAKE 16T Edit 06/03/2025 06/16/2025 06/16/2025 49.98 FGL YW 58625 CRATE; RUBBER SEAL; MARKING Edit 06/03/2025 06/16/2025 06/16/2025 259.36 PAINT; SUPP FOR TRK PO 5271- 1555 58629 IRRIGATION SUPPLIES Edit 06/03/2025 06/16/2025 06/16/2025 162.83 58634 BLEACHER REPAIR Edit 06/03/2025 06/16/2025 06/16/2025 32.45 58649 RESTROOM DRAINS Edit 06/03/2025 06/16/2025 06/16/2025 31.98 58672 PLUNGER FOR SPLASH PAD Edit 06/04/2025 06/16/2025 06/16/2025 25.98 58675 ANCHORS FOR GATES BENCHES Edit 06/04/2025 06/16/2025 06/16/2025 50.47 58688 WCA AMP POWER MATERIALS Edit 06/04/2025 06/16/2025 06/16/2025 45.01 58691 ACCT 30400314-FLAT WASHER Edit 06/04/2025 06/16/2025 06/16/2025 3.76 ASSORTMENT 58698 ACCT 30400314-PRUNER; RECIP Edit 06/04/2025 06/16/2025 06/16/2025 141.56 BLADE&SET; DRILL BIT(4); END CA 58752 HARDWARE Edit 06/05/2025 06/16/2025 06/16/2025 31.10 58755 FILTER Edit 06/05/2025 06/16/2025 06/16/2025 43.98 58760 RT-PAPER TOWELS Edit 06/05/2025 06/16/2025 06/16/2025 16.29 58655 WFR EMS tools Edit 06/09/2025 06/16/2025 06/16/2025 137.29 58745 WCA PO 3239 LUMBER Edit 06/16/2025 06/16/2025 06/16/2025 616.63 58949 PAINT&CLEANING SUPPLIES- Edit 06/16/2025 06/16/2025 06/16/2025 445.84 RTC 589598 LIGHT BULBS Edit 06/16/2025 06/16/2025 06/16/2025 27.88 Vendor 885-MENARDS Totals Invoices 33 $3,250.44 Vendor 336-MERCY ONE M01035665 WFR EMS Medications Edit 06/09/2025 06/16/2025 06/16/2025 7,237.65 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 15 of 27 Page 300 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 336-MERCY ONE Totals Invoices 1 $7,237.65 Vendor 22911-METRO FUEL INC 30012 SERVICE-SHOP Edit 06/03/2025 06/16/2025 06/16/2025 2,618.04 Vendor 22911-METRO FUEL INC Totals Invoices 1 $2,618.04 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2025-6 June Property Taxes Edit 06/11/2025 06/16/2025 06/16/2025 6,702.79 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $6,702.79 Vendor 22480-MICROBAC LABORATORIES INC WL2501810 PLEX MONTHLY POOL TEST Edit 06/03/2025 06/16/2025 06/16/2025 17.50 Vendor 22480- MICROBAC LABORATORIES INC Totals Invoices 1 $17.50 Vendor 911-MIDAMERICAN ENERGY 567199666 ACCT 04030-04063-425 BLACK Edit 05/23/2025 06/16/2025 06/16/2025 24.08 HAWK RD LIFT STATION 567206678 ACCT 11991-41000-251 Edit 05/23/2025 06/16/2025 06/16/2025 34.58 FLETCHER AVE TEMP LIFT 567223085 BYRNES POOL-UTILTIES 5/8- Edit 05/23/2025 06/16/2025 06/16/2025 06/06/2025 62.09 5/23/25 567371317 ACCT 07831-07048-280 Edit 05/29/2025 06/16/2025 06/16/2025 182.06 ANSBOROUGH AVE LIFT 567378639 ACCT 23080-21026-220 Edit 05/29/2025 06/16/2025 06/16/2025 347.99 ANSBOROUGH AVE LIFT 567400738 ACCT 88230-98004-834 Edit 05/29/2025 06/16/2025 06/16/2025 10.00 WESTFIELD AVE,STORM STATION 05302025-WMS ACCT 01390-10008- Edit 05/30/2025 06/16/2025 06/16/2025 89,265.28 MIDAMERICAN MONTHLY- APRIL/MAY 2025 567417938 1651 Sycamore St 5/1/25-5/30/25 Edit 05/30/2025 06/16/2025 06/16/2025 155.61 567464838 HMRTC Utilities: 06/2025 Edit 06/02/2025 06/16/2025 06/16/2025 507.12 567515924 UTILITIES LINCOLN ST TRAFFIC Edit 06/03/2025 06/16/2025 06/16/2025 11.75 CAMERA 567525665 BLDG MAINT SHOP-UTILITIES Edit 06/03/2025 06/16/2025 06/16/2025 06/09/2025 146.18 5/1-62/25 567542728 UTILITIES 408 E 6TH ST Edit 06/03/2025 06/16/2025 06/16/2025 502.47 567638470 UTILITIES 348 N ELK RUN RD Edit 06/05/2025 06/16/2025 06/16/2025 135.67 2025-00001881 UTILITIES-GOLF, PARKS, Edit 06/09/2025 06/16/2025 06/16/2025 3,164.75 SPORTS, DOWNTOWN Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $94,549.63 Vendor 11769-MIDWEST JANITORIAL SERVICE 254334 CITY HALL-JANITORIAL JUNE Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 6,432.52 2025 254335 POLICE TRAINING CTR- Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 458.00 JANITORIAL JUNE 25 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 16 of 27 Page 301 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 254337 WWASTEMGMT-MONTHLY Edit 06/04/2025 06/16/2025 06/16/2025 2,465.50 JANITORIAL SERVICES-JUNE 2025 254411 PARKING RAMP-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 210.45 254412 VETS MEMORIAL-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 503.60 JUNE 25 254413 CARNEGIE-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 1,338.55 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $11,408.62 Vendor 912-MIDWEST WHEEL CO. 3916108-00 CREDIT-BATTERY CORE Edit 10/30/2024 06/16/2025 06/16/2025 (18.00) (3810554-00) 4157676-00 GRILLE GUARD-2023 FORD Edit 05/08/2025 06/16/2025 06/16/2025 869.19 F250 WFR Vendor 912-MIDWEST WHEEL CO.Totals Invoices 2 $851.19 Vendor 915-MILLER FENCE CO. 0024022 DOWTOWN&HWY 63 FLAGS Edit 06/04/2025 06/16/2025 06/16/2025 521.91 0024031 MISC. FENCE MATERIAL FO Edit 06/06/2025 06/16/2025 06/16/2025 2,404.88 RREPAIR AT PARKS Vendor 915-MILLER FENCE CO.Totals Invoices 2 $2,926.79 Vendor 12141-MIRACLE WATERLOO,INC. 2923 VEHICLE WASHES MAY 2025 Edit 06/04/2025 06/16/2025 06/16/2025 131.41 Vendor 12141-MIRACLE WATERLOO,INC.Totals Invoices 1 $131.41 Vendor 21029-MOBOTREX INC 282330 PAK14 KEY,CRBN IR6380, 1 KEY Edit 05/28/2025 06/16/2025 06/16/2025 120.00 PER MATT V PO 5256-1576 Vendor 21029-MOBOTREX INC Totals Invoices 1 $120.00 Vendor 22037-MOLD PETROLEUM,LLC 0051769-IN OLD WORLD DEB BULK(290 Edit 05/14/2025 06/16/2025 06/16/2025 767.45 GAL), DRUM DEPOSIT RETURN (2) Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $767.45 Vendor 5690-MOTION INDUSTRIES INC IA02-00327936 ACCT 10122001 -HYTREL Edit 06/04/2025 06/16/2025 06/16/2025 236.47 SLEEVE ELASTOMER CPLGS Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $236.47 Vendor 952-MPH INDUSTRIES INC 6025725 BEE III STANDARD RADAR(6) Edit 05/16/2025 06/16/2025 06/16/2025 12,199.32 Vendor 952-MPH INDUSTRIES INC Totals Invoices 1 $12,199.32 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 69255 MCOA Collection Fees Edit 05/31/2025 06/16/2025 06/16/2025 202.68 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $202.68 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 38149A ACCT WATERLwpfc-FREIGHT Edit 05/23/2025 06/16/2025 06/16/2025 151.40 FOR INVOICE 38149 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 17 of 27 Page 302 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 38158 ACCT WATERLwpfc-JAKE MH Edit 05/29/2025 06/16/2025 06/16/2025 249.00 LID EXTRACTOR Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $400.40 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2402989 CAP Edit 02/26/2025 06/16/2025 06/16/2025 43.61 2403844 STUD T201880 Edit 02/27/2025 06/16/2025 06/16/2025 53.52 2412311 SEAL, LAMP, FILTER ELE, KIT, Edit 03/13/2025 06/16/2025 06/16/2025 824.00 OIL FILTER 2447461 HYDRAULIC OIL-HYUDRAU 5G Edit 05/08/2025 06/16/2025 06/16/2025 397.14 (3) Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $1,318.27 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC RI 25013015 WCA BOATHOUSE ELEVATOR Edit 05/23/2025 06/16/2025 06/16/2025 90.00 INSPECTION Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $90.00 Vendor 21730-NCL OF WISCONSIN INC 520551 ACCT 49851-LAB Edit 05/30/2025 06/16/2025 06/16/2025 1,416.67 SUPPLIES/CHEMICALS-WP25219 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $1,416.67 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0291161 OIL- 12/1 DEXOS SYNTHETIC Edit 05/12/2025 06/16/2025 06/16/2025 145.54 OIL(2 CS) INVNP0291413 OIL-USED OIL RECYCLING(375 Edit 05/13/2025 06/16/2025 06/16/2025 168.75 GAL) INVNP0294803 OIL Edit 06/06/2025 06/16/2025 06/16/2025 78.50 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $392.79 Vendor 11311-ONMEDIA 615405 GOLF COURSE ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 300.00 615529 SPORTSPLEX ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 470.00 616674 SPORTSPLEX ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 278.00 Vendor 11311-ONMEDIA Totals Invoices 3 $1,048.00 Vendor 20359-P&K MIDWEST INC 5906500 SOUTH HILLS#8614 CIRCUIT Edit 05/30/2025 06/16/2025 06/16/2025 93.70 BOARD 5913836 BELTS&CABLE Edit 06/04/2025 06/16/2025 06/16/2025 135.01 5915415 GATES-CIRCUIT BOARD Edit 06/05/2025 06/16/2025 06/16/2025 93.70 Vendor 20359- P&K MIDWEST INC Totals Invoices 3 $322.41 Vendor 22573-CODY PAINE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 06/03/2025 06/16/2025 06/16/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 Vendor 22573-CODY PAINE Totals Invoices 1 $30.00 Vendor 23072-PARK LOYALTY INC 20977 POLY THERMAL CITATIONS Edit 05/28/2025 06/16/2025 06/16/2025 1,671.02 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 18 of 27 Page 303 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 23072-PARK LOYALTY INC Totals Invoices 1 $1,671.02 Vendor 22271-PARTS AUTHORITY LLC 432-118856 CREDIT-ALTERNATOR ASY(432 Edit 03/07/2025 06/16/2025 06/16/2025 (75.00) -364887) 432-368269 SPARKPLUG(16),WIRE(1) Edit 03/10/2025 06/16/2025 06/16/2025 186.60 151502 432-368306 23 TAHOE BELT,SERPENTINE Edit 03/10/2025 06/16/2025 06/16/2025 77.56 BELT- 111238 432-373571 SEAL- 141318 Edit 04/22/2025 06/16/2025 06/16/2025 39.91 444-261561 BRAKE KIT(2), HOSE ASY(2) Edit 05/07/2025 06/16/2025 06/16/2025 310.20 431-912039 HOUSING ASM Edit 05/08/2025 06/16/2025 06/16/2025 75.14 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 6 $614.41 Vendor 1127-PEPSI COLA GENERAL BOTTLING 49888008 CONCESSIONS-EXCHANGE Edit 06/05/2025 06/16/2025 06/16/2025 521.92 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $521.92 Vendor 7803-PER MAR SECURITY SERVICES 680063 ACCT 403568-PHYSICAL Edit 05/31/2025 06/16/2025 06/16/2025 2,295.07 SECURITY OFFICER Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,295.07 Vendor 6989-PETERS CONSTRUCTION CORP 2025-00001882 TERM SECURITY UPGRADES- Edit 04/30/2025 06/16/2025 06/16/2025 06/09/2025 13,302.07 SDU;CSVI FY-25, PAY EST NO. 3 2025-00001883 TERM SECURITY UPGRADES- Edit 05/31/2025 06/16/2025 06/16/2025 47,067.25 SDU;CSVI FY-25, PAY EST NO.4 2025-00001884 PARKING LOT CANOPIES,IDOT Edit 05/31/2025 06/16/2025 06/16/2025 126,326.32 CAIF GRANT,PAY EST NO. 16 PAY APP#6 COMMERCIAL ST RAMP Edit 05/31/2025 06/16/2025 06/16/2025 06/03/2025 3,223.57 SKYWALKS Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 4 $189,919.21 Vendor 1132-PETERSON CONTRACTORS,INC EST#18 6/25 CONT 1016 LAPORTE ROAD Edit 06/05/2025 06/16/2025 06/16/2025 850,623.17 CONSTRUCTION, PHASE 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $850,623.17 Vendor 3161-PLUMB TECH INC. 25532 ART CENTER-LABOR TO REFILL Edit 06/02/2025 06/16/2025 06/16/2025 06/05/2025 446.60 10 GAL GLYCOL FEED TANK FOR CHILLER Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $446.60 Vendor 21304-PRIME RE,LLC 2025-00001887 Temp Construction Easment Edit 06/03/2025 06/16/2025 06/16/2025 5,553.49 Vendor 21304-PRIME RE,LLC Totals Invoices 1 $5,553.49 Vendor 11327-PTV AMERICA INC 10714180 PTV VISTRO TRF SOFTWARE PO Edit 06/05/2025 06/16/2025 06/16/2025 2,499.00 5274-1520 QUO-25-31978-CPQ Run by Emily Graham on 06/13/2025 11:40:44 AM Page 19 of 27 Page 304 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 11327-PTV AMERICA INC Totals Invoices 1 $2,499.00 Vendor 22000-PUBLIC CONSULTING GROUP INC CIV-10033129 WFR EMS GEMT Cost Reporting Edit 06/09/2025 06/16/2025 06/16/2025 81,265.83 Vendor 22000- PUBLIC CONSULTING GROUP INC Totals Invoices 1 $81,265.83 Vendor 6981-QUILL CORPORATION 44249546 CERTIFICATE PAPER Edit 05/22/2025 06/16/2025 06/16/2025 12.69 44289806 NOTARY STAMPS Edit 05/28/2025 06/16/2025 06/16/2025 81.98 Vendor 6981-QUILL CORPORATION Totals Invoices 2 $94.67 Vendor 1178-RACOM INV32693 ANTENNA ELEMENT(1),AUDIO Edit 05/30/2025 06/16/2025 06/16/2025 112.00 ADAPTER(1) Vendor 1178-RACOM Totals Invoices 1 $112.00 Vendor 8210-RC SYSTEMS INC 1468 ACCT 22325-SERVICE TO Edit 05/30/2025 06/16/2025 06/16/2025 95.00 KENWOOD NX920 B7210143 1470 CAMERA'S; POLE MOUNT; Edit 06/03/2025 06/16/2025 06/16/2025 5,976.87 LICENSE; PO#5201-1390 Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $6,071.87 Vendor 13506-RELIANT FIRE APPARATUS,INC INV-IA-2093 DISCHARGER ADAPTER(2), Edit 05/15/2025 06/16/2025 06/16/2025 140.27 FREIGHT Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $140.27 Vendor 21815-REPUBLIC SERVICES INC 0897-001055853 CONTRACT 22588 RECYCLING Edit 05/31/2025 06/16/2025 06/16/2025 69,642.50 0897-001055853S CONTAINER Edit 05/31/2025 06/16/2025 06/16/2025 1,800.00 DELIVERIES/REMOVALS Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $71,442.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000011544 CURBSIDE RECYCLING SERVICES Edit 05/31/2025 06/16/2025 06/16/2025 16,785.36 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $16,785.36 Vendor 21385-RHINO INDUSTRIES,INC 3779 RI-4518BM BULK LOAD POLYMER Edit 05/29/2025 06/16/2025 06/16/2025 79,459.20 -QTY/44640 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $79,459.20 Vendor 3089-RIEDELL SHOES INC 55071745 RENTAL SKATE LACES Edit 05/29/2025 06/16/2025 06/16/2025 166.90 Vendor 3089- RIEDELL SHOES INC Totals Invoices 1 $166.90 Vendor 21132-RITE ENVIRONMENTAL,INC 360106 MAY RECYCLING&CLEAN UP Edit 05/31/2025 06/16/2025 06/16/2025 13,947.56 SERVICES 361033 ACCT 10322-ROLL OFF Edit 05/31/2025 06/16/2025 06/16/2025 630.00 SERVICES-MAY 2025 945800 SERVICE-YOUNG ARENA Edit 05/31/2025 06/16/2025 06/16/2025 141.19 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 20 of 27 Page 305 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 21132-RITE ENVIRONMENTAL,INC Totals Invoices 3 $14,718.75 Vendor 22966-KEVIN ROSE 2025-00001886 628 W Parker St Edit 05/29/2025 06/16/2025 06/16/2025 10,000.00 Vendor 22966-KEVIN ROSE Totals Invoices 1 $10,000.00 Vendor 1247-SADLER POWER TRAIN,INC 0410248978 CREDIT-MONROE GAS MAGNUM Edit 03/28/2025 06/16/2025 06/16/2025 (61.48) 65 SHOCK 0410251237 CAT C12 COOLER HOUSING Edit 04/25/2025 06/16/2025 06/16/2025 52.48 GASKET,O-RING,CAT HOSE 0410252800 3/8"-1/2" RATCHET QUICK CHAIN Edit 05/13/2025 06/16/2025 06/16/2025 176.04 BINDER(3) 0410252887 RATCHET QUICK CHAIN LOAD Edit 05/13/2025 06/16/2025 06/16/2025 234.72 BINDER(4) 0410253052 PRESSURE SWITCH Edit 05/15/2025 06/16/2025 06/16/2025 51.12 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 5 $452.88 Vendor 65-SAM ANNIS&COMPANY 00064854 ACCT WATCON-CYL 33#- Edit 06/03/2025 06/16/2025 06/16/2025 41.50 33.5# F/L REFILL SMALL- QTY/2.0 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $41.50 Vendor 1252-SANDEE'S 17013 Appreciation Plaques Edit 06/12/2025 06/16/2025 06/16/2025 271.20 Vendor 1252-SANDEE'S Totals Invoices 1 $271.20 Vendor 1265-SCHOOL BUS SALES COMPANY 01P62491 GROOVE REPLACEMENT PULLEY Edit 05/14/2025 06/16/2025 06/16/2025 92.03 KIT(2),FREIGHT Vendor 1265-SCHOOL BUS SALES COMPANY Totals Invoices 1 $92.03 Vendor 23092-BRYNN SCHROEDER 11322 IOWA DNR OPERATOR Edit 05/28/2025 06/16/2025 06/16/2025 60.00 CERTIFICATION-WA TREATMENT 1 Vendor 23092-BRYNN SCHROEDER Totals Invoices 1 $60.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90649594 ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 848.76 90649696 ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 546.27 90650280 RT-ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 174.57 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 3 $1,569.60 Vendor 2865-SCOT'S SUPPLY INC 06821125 MJ-MB 90(4 UNITS) Edit 02/26/2025 06/16/2025 06/16/2025 90.20 06824654 ORB ADAPTER(3) Edit 05/13/2025 06/16/2025 06/16/2025 66.84 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $157.04 Vendor 1303-SHERWIN-WILLIAMS CO. 8447-2 PAINT Edit 05/21/2025 06/16/2025 06/16/2025 164.93 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 21 of 27 Page 306 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $164.93 Vendor 22981-SHIFT GENERAL CONTRACTING EST#3 CONT#1109 MLK WETLAND Edit 05/30/2025 06/16/2025 06/16/2025 88,583.22 RESTORATION Vendor 22981-SHIFT GENERAL CONTRACTING Totals Invoices 1 $88,583.22 Vendor 6705-SHUTTLEWORTH&INGERSOLL 4630452 Chamberlin Manufacturing Site 2 Edit 06/03/2025 06/16/2025 06/16/2025 1,206.00 Vendor 6705-SHUTTLEWORTH&INGERSOLL Totals Invoices 1 $1,206.00 Vendor 1309-SIGNS BY TOMORROW 90745 SIGNS Edit 06/04/2025 06/16/2025 06/16/2025 221.75 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $221.75 Vendor 1319-SLED SHED,THE 73428 ACCT 102014-CREDIT Edit 01/24/2025 06/16/2025 06/16/2025 (.28) 78179 ACCT 102014-6' FIBERGLASS Edit 05/30/2025 06/16/2025 06/16/2025 138.56 MID POLE PP 900 Vendor 1319-SLED SHED,THE Totals Invoices 2 $138.28 Vendor 22740-SPARX HOCKEY INVO05997 RADIUS RINGS Edit 05/29/2025 06/16/2025 06/16/2025 428.92 Vendor 22740-SPARX HOCKEY Totals Invoices 1 $428.92 Vendor 1975-STANDARD GOLF COMPANY 349759-000 MARKERS Edit 05/22/2025 06/16/2025 06/16/2025 180.00 350519-000 MARKING PAINT Edit 06/05/2025 06/16/2025 06/16/2025 441.00 Vendor 1975-STANDARD GOLF COMPANY Totals Invoices 2 $621.00 Vendor 1350-STAR EQUIPMENT, LTD 03118869 WHIRLY BIT Edit 05/19/2025 06/16/2025 06/16/2025 155.48 03118983 SPRY.MARKER RED(2) Edit 05/30/2025 06/16/2025 06/16/2025 9.70 03119042 CORE DRILL W/8" BIT, FREIGHT Edit 06/04/2025 06/16/2025 06/16/2025 3,110.00 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 3 $3,275.18 Vendor 1366-STREICHER'S INC I1762985 FACE CAP KIT(2) Edit 05/20/2025 06/16/2025 06/16/2025 39.98 Vendor 1366-STREICHER'S INC Totals Invoices 1 $39.98 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1108355 SHOP-ARG/CO2/CYL LSE Edit 04/01/2025 06/16/2025 06/16/2025 45.00 RENEW 4.1.25-4.11.25 1111147 ACCT W6404286-BRUSH(2); Edit 05/06/2025 06/16/2025 06/16/2025 842.70 SHIELD DRAG; ELECTRODE; NOZZLE;TORCH 1111199 INSPECT/REPAIR FIRE Edit 05/07/2025 06/16/2025 06/16/2025 179.34 EXTINGUISHERS 1111571 WFR EMS one small tank and one Edit 06/09/2025 06/16/2025 06/16/2025 59.68 large 1111329 TEST/RECHARGE DRY CHEM Edit 06/16/2025 06/16/2025 06/16/2025 36.50 EXTINGUISHERS Run by Emily Graham on 06/13/2025 11:40:44 AM Page 22 of 27 Page 307 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $1,163.22 Vendor 21850-TELEFLEX LLC 9510079975 WFR EMS EZ IO Needles Edit 06/09/2025 06/16/2025 06/16/2025 1,100.00 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 21446-THOMPSON SHOES 060325WLOO-10 SAFETY SHOE HOLLER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-11 SAFETY SHOE PETT Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-12 SAFETY SHOE ESTLING Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-13 SAFETY SHOE SCHAEFER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-14 SAFETY SHOE ANDERSON Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-15 SAFETY SHOE 0 CONNELL Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-16 SAFETY SHOE DRINOVSKY Edit 06/03/2025 06/16/2025 06/16/2025 114.75 060325WLOO-17 SAFETY SHOE CORY Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-18 SAFETY SHOE REUTER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-19 ALDERMAN SAFETY SHOE Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-20 SAFETY SHOE KNOBEL Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-21 SFAETY SHOE PECENKA Edit 06/03/2025 06/16/2025 06/16/2025 97.75 060325WLOO-22 SAFETY SHOE STRANGE Edit 06/03/2025 06/16/2025 06/16/2025 110.50 060325WLOO-3 SAFETY SHOE BAKER Edit 06/03/2025 06/16/2025 06/16/2025 123.25 060325WLOO-4 SAFETY SHOE THOMPSON Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-5 SAFETY SHOE BAGENSTOS Edit 06/03/2025 06/16/2025 06/16/2025 110.50 060325WLOO-6 SAFETY SHOE HENRICH Edit 06/03/2025 06/16/2025 06/16/2025 131.75 060325WLOO-7 SAFETY SHOE LEWIS Edit 06/03/2025 06/16/2025 06/16/2025 119.00 060325WLOO-8 SAFETY SHOE LONG Edit 06/03/2025 06/16/2025 06/16/2025 150.00 060325WLOO-9 SAFETY SHOE BAINBRIDGE Edit 06/03/2025 06/16/2025 06/16/2025 148.75 06325WLOO-2 SAFETY SHOE DEMARO Edit 06/03/2025 06/16/2025 06/16/2025 150.00 60325WLOO-1 SAFETY SHOE PAINE Edit 06/03/2025 06/16/2025 06/16/2025 127.50 Vendor 21446-THOMPSON SHOES Totals Invoices 22 $3,033.75 Vendor 1434-TREASURER,STATE OF IOWA 2025-00001917 IRV WARREN MEMORIAL GOLF Edit 05/31/2025 06/16/2025 06/16/2025 4,697.07 1-07-025853 2025-00001918 GATES PARK GOLF COURSE 1-07 Edit 05/31/2025 06/16/2025 06/16/2025 3,820.11 -025852 2025-00001919 SOUTH HILLS GOLF COURSE 1- Edit 05/31/2025 06/16/2025 06/16/2025 3,988.85 07-025854 2025-00001920 YOUNG ARENA 1-07-037313 Edit 05/31/2025 06/16/2025 06/16/2025 1,738.35 2025-00001921 STORMWATER+SEWER+ Edit 05/31/2025 06/16/2025 06/16/2025 8,958.18 GARBAGE 1-07-030335 2025-00001922 BYRNES PARK POOL 1-07- Edit 05/31/2025 06/16/2025 06/16/2025 936.79 025856 2025-00001923 WATERLOO LEISURE SVCS COMM Edit 05/31/2025 06/16/2025 06/16/2025 165.21 1-07-034601 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 23 of 27 Page 308 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 2025-00001924 RECREATION CENTER 1-07- Edit 05/31/2025 06/16/2025 06/16/2025 83.00 025857 (SPORTS) 2025-00001925 SPORTSPLEX 1-07-040732 Edit 05/31/2025 06/16/2025 06/16/2025 7,339.59 2025-00001926 WATER POLLUTION CONTROL 1- Edit 05/31/2025 06/16/2025 06/16/2025 8,958.18 07-030336 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $40,685.33 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302338087:01 CREDIT(XA302334661:01); Edit 05/06/2025 06/16/2025 06/16/2025 (465.21) GASKET,SEAL RING, PRESS SENSOR,SCREW XA302338462:01 SENSOR KIT Edit 05/09/2025 06/16/2025 06/16/2025 74.10 XA302338468:01 FLUID SUPPLY MODULE,CORE Edit 05/09/2025 06/16/2025 06/16/2025 1,480.03 XA302338540:01 ALTERNATOR,VALEO COMPR-AC Edit 05/09/2025 06/16/2025 06/16/2025 693.63 XA302338540:02 KIT WATER PUMP, PULLEY Edit 05/12/2025 06/16/2025 06/16/2025 451.68 IDLER, POLY BELT XA302338741:01 CREDIT-EXH KIT Edit 05/12/2025 06/16/2025 06/16/2025 (78.13) XA302338613:01 INJECTGOR DOSER,CORE Edit 05/13/2025 06/16/2025 06/16/2025 783.29 CHARGE, FREIGHT XA302338865:01 ALTERNATOR PULLEY Edit 05/13/2025 06/16/2025 06/16/2025 70.37 XA302338914:01 CLAMP SPRING T BOLT HOSE(3) Edit 05/14/2025 06/16/2025 06/16/2025 17.55 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 9 $3,027.31 Vendor 7383-ULINE INC 193332486 3X5 4MIL RECLOSABLE BAG, Edit 05/27/2025 06/16/2025 06/16/2025 109.71 WHT FLOSS JEWELRY Vendor 7383-ULINE INC Totals Invoices 1 $109.71 Vendor 21911-UNIFIRST CORPORATION 1950139104 UNIFORMS&MATS/WIPERS Edit 05/12/2025 06/16/2025 06/16/2025 102.89 1630460455 YEARLY UNIFORM-2864661- Edit 05/19/2025 06/16/2025 06/16/2025 166.46 REPLACEMENT JEANS-LORENZO JACKSON 1950141009 UNIFORMS&MATS/WIPERS Edit 05/26/2025 06/16/2025 06/16/2025 44.78 1950141960 ACCT 2514545-WEEKLY Edit 06/02/2025 06/16/2025 06/16/2025 365.47 UNIFORM RENTAL 1950141986 UNIFORMS&MATS/WIPERS Edit 06/02/2025 06/16/2025 06/16/2025 44.78 1950141989 UNIFORM RENTAL FOR Edit 06/02/2025 06/16/2025 06/16/2025 285.09 ELECTRIANS 1950142017 SERVICE-YOUNG ARENA Edit 06/02/2025 06/16/2025 06/16/2025 49.07 1950142024 SERVICE-SPORTSPLEX Edit 06/02/2025 06/16/2025 06/16/2025 147.24 1950142034 SERVICE-SHOP Edit 06/02/2025 06/16/2025 06/16/2025 46.57 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 9 $1,252.35 Vendor 22933-UPSIDE HOMES LLC 368 518 HAMMOND AVE CDBG ER Edit 06/10/2025 06/16/2025 06/16/2025 2,500.00 CEILING/DOOR Vendor 22933-UPSIDE HOMES LLC Totals Invoices 1 $2,500.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 24 of 27 Page 309 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1484-UTILITY EQUIPMENT COMPANY INC 30072948-000 ACCT 192201 -SANITARY& Edit 05/28/2025 06/16/2025 06/16/2025 42,170.45 STORM MANHOLE CASTINGS Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $42,170.45 Vendor 22478-VALLEY WIDE TOWING AND RECOVERY INC 25-17753 2015 PETERBUILT TOW FROM Edit 05/09/2025 06/16/2025 06/16/2025 293.75 613 VERMONT 4/3/25(151512) 25-17767 2006 CHEV SILVERADO TOW Edit 05/09/2025 06/16/2025 06/16/2025 85.00 FROM 1827 BH ST(326) 25-18044 2020 FORD EXPLORER(001) Edit 05/09/2025 06/16/2025 06/16/2025 85.00 TOW-FROM SALVATION ARMY 25-18116 2024 FORD F-450(142404)TOW Edit 05/09/2025 06/16/2025 06/16/2025 150.00 FROM W4TH/LOCUST 25-18494 2019 PETERBILT-151904 TOW Edit 05/13/2025 06/16/2025 06/16/2025 282.00 FROM 100 GABLE ST 25-18531 2019 PETERBUILT TOW TO Edit 05/15/2025 06/16/2025 06/16/2025 399.50 INTERSTATE POWER 121101 (AIRLINE) Vendor 22478-VALLEY WIDE TOWING AND RECOVERY INC Totals Invoices 6 $1,295.25 Vendor 1487-VAN METER INDUSTRIAL,INC. 5013854467.002 ACCT 13674-A-B 1766-L32AWA Edit 05/27/2025 06/16/2025 06/16/2025 1,411.52 32 PT ML1400 AC IN/ S013888192.001 WCA AMP POWER MATERIALS Edit 06/05/2025 06/16/2025 06/16/2025 68.52 S013888334.001 WCA AMP POWER MATERIALS Edit 06/05/2025 06/16/2025 06/16/2025 31.87 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 3 $1,511.91 Vendor 555-VAN-WALL EQUIPMENT,INC. 6585874 WEIDENMANN AERIFIER REPAIR Edit 05/30/2025 06/16/2025 06/16/2025 8,254.35 Vendor 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 1 $8,254.35 Vendor 1491-VARSITY CLEANERS INC 1001201-05-31-25 WPD MGMT DRY CLEANING MAY Edit 05/31/2025 06/16/2025 06/16/2025 42.30 2025 1001200-05-31-25 FIRE DEPT MARCH DRY Edit 06/16/2025 06/16/2025 06/16/2025 57.00 CLEANING Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $99.30 Vendor 2523-VERIDIAN CREDIT UNION 060925 DOWN PAYMENT FOR TONI Edit 06/09/2025 06/16/2025 06/16/2025 5,000.00 PORTER Vendor 2523-VERIDIAN CREDIT UNION Totals Invoices 1 $5,000.00 Vendor 22824-VESTIS 6340430523 MAT NYLON/RUBBER MASK Edit 06/09/2025 06/16/2025 06/16/2025 166.64 REUSABLE/BATH TWL 6340430525 ST AIR DISP FAN/MAT NYLON Edit 06/09/2025 06/16/2025 06/16/2025 37.88 RUBBER/AIRFSH CHERRY Vendor 22824-VESTIS Totals Invoices 2 $204.52 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 25 of 27 Page 310 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 20501-BEN WAGNER 2025-00001885 TRAVEL EXPENSES-BEN Edit 06/06/2025 06/16/2025 06/16/2025 06/06/2025 445.13 WAGNER Vendor 20501-BEN WAGNER Totals Invoices 1 $445.13 Vendor 23098-WALKER RECLAIM&DEMO LLC 110 Structure clean up-Property Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 8,200.00 1801 Sager Ave Vendor 23098-WALKER RECLAIM&DEMO LLC Totals Invoices 1 $8,200.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 152625 Copies Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 45.20 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $45.20 Vendor 1563-WATERLOO WATER WORKS 2025-6 June Property Taxes Edit 06/11/2025 06/16/2025 06/16/2025 11,749.24 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $11,749.24 Vendor 10962-WELTER STORAGE EQUIPMENT CO C142093 FIBER FURNITURE Edit 06/02/2025 06/16/2025 06/16/2025 595.70 Vendor 10962-WELTER STORAGE EQUIPMENT CO Totals Invoices 1 $595.70 Vendor 22854-WENDLING QUARRIES INC 1051064 GOLF TOP DRESSING SAND Edit 05/24/2025 06/16/2025 06/16/2025 976.70 Vendor 22854-WENDLING QUARRIES INC Totals Invoices 1 $976.70 Vendor 3701-WEST PUBLISHING PAYMENT CTR 852021571 ONLINE SOFTWARE Edit 06/01/2025 06/16/2025 06/16/2025 704.58 SUBSCRIPTION SERVICES Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $704.58 Vendor 22568-WHITE CAP LP 50031400708 STADIUM REPAIR Edit 05/14/2025 06/16/2025 06/16/2025 14.29 50031608596 ACCT 10000563016-NOMAFLEX Edit 05/29/2025 06/16/2025 06/16/2025 114.50 EXPANSION BOARD 50031665020 WOVEN 600 SY MIRAFI(2) Edit 06/02/2025 06/16/2025 06/16/2025 1,069.98 Vendor 22568-WHITE CAP LP Totals Invoices 3 $1,198.77 Vendor 1599-WITHAM AUTO CENTER 15011986 FD-INSULATOR(2) Edit 05/08/2025 06/16/2025 06/16/2025 48.80 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $48.80 Vendor 1627-ZELLHOEFER LAW OFFICES 0001228 LEGAL SERVICES RENDERED- Edit 06/03/2025 06/16/2025 06/16/2025 110.00 COUNCIL MTG 5-19-25 Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $110.00 Vendor 3119-ZOLL MEDICAL CORPORATION 4216202 WFR EMS monitor recert, Edit 06/09/2025 06/16/2025 06/16/2025 1,444.00 maintenance&equipment Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $1,444.00 Vendor DAVID GRIMM 2025-00001915 REIMB SIGNS PROGRAMS Edit 05/23/2025 06/16/2025 06/16/2025 274.00 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 26 of 27 Page 311 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 DAVID GRIMM Totals Invoices 1 $274.00 Vendor JAMES LENTFER 2025-00001914 REIMB FOR SIGNS Edit 05/02/2025 06/16/2025 06/16/2025 80.00 Vendor JAMES LENTFER Totals Invoices 1 $80.00 Grand Totals Invoices 503 $3,729,502.87 Run by Emily Graham on 06/13/2025 11:40:44 AM Page 27 of 27 Page 312 of 436 City of Waterloo Finance Committee Preliminary Draft Invoice Report For June 16 2025 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 12 2025 3,729,502.87 3,729,502.87 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 2,149,909.19 Bill Payment Total - Monday, June 16, 2025 5,879,412.06 Page 313 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 23006-ACTIVAR PRODUCTS GROUP INC SI0381554 LIQUID STORAGE TANK-FOR Edit 05/30/2025 06/16/2025 06/16/2025 34,578.73 BRINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIQUID STORAGE TANK- 1.0000 EA 34,578.7300 34,578.73 FOR BRINE GIL Account Project Amount 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal 34,578.73 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 23006-ACTIVAR PRODUCTS GROUP INC Totals Invoices 1 $34,578.73 Vendor 21895-ADVANCE LOCAL MEDIA LLC 3226187 MARKETING PLAN, FY-25 IDOT Edit 05/31/2025 06/16/2025 06/16/2025 2,680.00 AIR SERVICE GRANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARKETING PLAN,FY-25 1.0000 EA 2,680.0000 2,680.00 IDOT AIR SERVICE GRANT GIL Account Project Amount 291-29-7760 1351 (Airport FAA Projects-Airport Commission-Airport 29PRO.ADV25(AIRPORT PROJECTS, IDOT AIR 2,144.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2025) 010-29-7700 1351 (General Fund-Airport Commission-Airport 29PRO.ADV25(AIRPORT PROJECTS,IDOT AIR 536.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2025) Invoice Items 1 Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,680.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001020375 Services 4/19/25-5/16/25 Edit 05/20/2025 06/16/2025 06/16/2025 13,365.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Services 4/19/25-5/16/25 1.0000 EA 13,365.9500 13,365.95 GIL Account Project Amount 426-08-6285 2103(Capital Improvements Fund-Planning&Zoning- 13,365.95 University Avenue TIF Engineering&Consulting) Invoice Items 1 2001026223 CONSULTANT SVCS,CRS, Edit 06/05/2025 06/16/2025 06/16/2025 3,067.47 TAXIWAY A WEST; 5/3/25- 5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTANT SVCS,CRS, 1.0000 EA 3,067.4700 3,067.47 TAXIWAY A WEST; 5/3/25-5/30/25 GIL Account Project Amount 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger 29AIP.0053(FEDERAL AIRPORT PROJECTS, 132.11 Facility Program Engineering&Consulting) PAVEMENT REHABILITATION 2023) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 1 of 123 Page 314 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2001026223 CONSULTANT SVCS,CRS, Edit 06/05/2025 06/16/2025 06/16/2025 3,067.47 TAXIWAY A WEST; 5/3/25- 5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0056(FEDERAL AIRPORT PROJECTS, 1,571.59 Federal Projects Engineering&Consulting) RECONSTRUCT TAXIWAY A WEST) 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0053(FEDERAL AIRPORT PROJECTS, 1,189.14 Federal Projects Engineering&Consulting) PAVEMENT REHABILITATION 2023) 291-29-7755 2103(Airport FAA Projects-Airport Commission-Passenger 29AIP.0056(FEDERAL AIRPORT PROJECTS, 174.63 Facility Program Engineering&Consulting) RECONSTRUCT TAXIWAY A WEST) Invoice Items 1 2001026230 CONSULTANT SVCS, REPLACE Edit 06/05/2025 06/16/2025 06/16/2025 5,743.53 BOARDING BRIDGE; 5/3/25- 5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTANT SVCS, 1.0000 EA 5,743.5300 5,743.53 REPLACE BOARDING BRIDGE; 5/3/25-5/30/25 GIL Account Project Amount 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0057(FEDERAL AIRPORT PROJECTS,AIRCRAFT 5,456.35 Federal Projects Engineering&Consulting) PASENGER BOARDING BRIDGE) 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger 29AIP.0057(FEDERAL AIRPORT PROJECTS,AIRCRAFT 287.18 Facility Program Engineering&Consulting) PASENGER BOARDING BRIDGE) Invoice Items 1 2001026240 CONSULTANT SVCS-CRS,IDOT Edit 06/05/2025 06/16/2025 06/16/2025 9,342.79 CAIF,5/3/25-5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTANT SVCS-CRS, 1.0000 EA 9,342.7900 9,342.79 IDOT CAIF,5/3/25-5/30/25 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 9,342.79 Administration Building&Grounds Maintenance) Invoice Items 1 2001026247 CONSULTANT SVCS-PAVEMENT Edit 06/05/2025 06/16/2025 06/16/2025 10,776.54 MGMT SYSTEM; PROJECT START- 5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTANT SVCS- 1.0000 EA 10,776.5400 10,776.54 PAVEMENT MGMT SYSTEM; PROJECT START- 5/30/25 GIL Account Project Amount 291-29-7755 2103(Airport FAA Projects-Airport Commission-Passenger 29AIP.0058(FEDERAL AIRPORT PROJECTS, 538.83 Facility Program Engineering&Consulting) PAVEMENT MAINTENANCE MGMT SYSTEM) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 2 of 123 Page 315 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2001026247 CONSULTANT SVCS-PAVEMENT Edit 06/05/2025 06/16/2025 06/16/2025 10,776.54 MGMT SYSTEM; PROJECT START- 5/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0058(FEDERAL AIRPORT PROJECTS, 10,237.71 Federal Projects Engineering&Consulting) PAVEMENT MAINTENANCE MGMT SYSTEM) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 5 $42,296.28 Vendor 20220-AIR MANAGEMENT SUPPLY LLC 12349442 BLDG MAINT-STOCK(MARK Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 777.00 STOCKED DUE TO PRICE INCREASE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLDG MAINT-STOCK 1.0000 EA 777.0000 777.00 (MARK STOCKED DUE TO PRICE INCREASE) GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 777.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 20220-AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $777.00 Vendor 11054-ALL TEMP REFRIGERATION LLC 12219 COMPRESSOR OIL Edit 06/06/2025 06/16/2025 06/16/2025 1,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPRESSOR OIL 1.0000 EA 1,775.0000 1,775.00 GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 1,775.00 System Maintenance) Invoice Items 1 Vendor 11054-ALL TEMP REFRIGERATION LLC Totals Invoices 1 $1,775.00 Vendor 42-ALLEN GLASS COMPANY,INC 00023744 MIRROR&INSTALLATION Edit 06/03/2025 06/16/2025 06/16/2025 553.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MIRROR&INSTALLATION 1.0000 EA 553.5000 553.50 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 553.50 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $553.50 Vendor 21893-AMAZON CAPITAL SERVICES Run by Emily Graham on 06/13/2025 11:41:41 AM Page 3 of 123 Page 316 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 19MP-TCVN-6HH9 HRTS OFFICE SUPPLIES Edit 04/14/2025 06/16/2025 06/16/2025 394.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 394.5500 394.55 G/L Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 394.55 Rights Office Supplies&Minor Equipment) Invoice Items 1 1M-VINJ-C47M ROCKER SWITCH Edit 05/12/2025 06/16/2025 06/16/2025 8.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROCKER SWITCH 1.0000 EA 8.9800 8.98 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1TPK-YPLV-9WDW APPLIES TO STARTER RELAY Edit 05/12/2025 06/16/2025 06/16/2025 92.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APPLIES TO STARTER 1.0000 EA 92.9900 92.99 RELAY G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 92.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1WLD-QRVM-9V6Q VELVAC V MAX SERIES DOOR Edit 05/12/2025 06/16/2025 06/16/2025 96.24 MIRROR(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VELVAC V MAX SERIES 1.0000 EA 96.2400 96.24 DOOR MIRROR(2) G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 96.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1WLK-INR4-CGCW LINCOLN PISTOL GRIP GREASE Edit 05/12/2025 06/16/2025 06/16/2025 45.28 GUN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LINCOLN PISTOL GRIP 1.0000 EA 45.2800 45.28 GREASE GUN G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 4 of 123 Page 317 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1RTV-XYLQ-39T9 WCA AMP POWER MATERIALS Edit 05/13/2025 06/16/2025 06/16/2025 83.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 83.9900 83.99 MATERIALS GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 83.99 the Arts Hardware Items) Invoice Items 1 1K4Y-6VRF-LHH3 WCA AMP POWER MATERIALS Edit 05/15/2025 06/16/2025 06/16/2025 404.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 404.7100 404.71 MATERIALS GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 404.71 the Arts Hardware Items) Invoice Items 1 1LMY-HFQH-LPN LABELS FOR KEY CABINET Edit 05/19/2025 06/16/2025 06/16/2025 63.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABELS FOR KEY CABINET 1.0000 EA 63.3500 63.35 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 63.35 Office Supplies&Minor Equipment) Invoice Items 1 196G-P67P-XCR1 GARBAGE CART-BYRNES POOL Edit 05/23/2025 06/16/2025 06/16/2025 830.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE CART-BYRNES 1.0000 EA 830.7000 830.70 POOL GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 830.70 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 1KWF-FMTT-43Q3 TEEN PRINT Edit 05/28/2025 06/16/2025 06/16/2025 76.51 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 76.5100 76.51 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 76.51 Materials) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 5 of 123 Page 318 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1N4G-TMMY-6YXG OFFICE CHAIR Edit 05/28/2025 06/16/2025 06/16/2025 139.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE CHAIR 1.0000 EA 139.0000 139.00 G/L Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 139.00 Finance Office Supplies&Minor Equipment) Invoice Items 1 11CK-YRXQ-47M7 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 25.34 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 25.3400 25.34 G/L Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 25.34 Materials) Invoice Items 1 iH7X-9KKL-943C PRINTABLE BUSINESS CARDS Edit 05/30/2025 06/16/2025 06/16/2025 25.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRINTABLE BUSINESS 1.0000 EA 25.3800 25.38 CARDS G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 25.38 &Minor Equipment) Invoice Items 1 19GW-7GCF-93WG BYRNES POOL OFFICE SUPPLIES Edit 06/02/2025 06/16/2025 06/16/2025 31.87 &WHISTLES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES POOL OFFICE 1.0000 EA 31.8700 31.87 SUPPLIES&WHISTLES G/L Account Project Amount 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 19.99 Services Swimming Pool Equipment&Supplies) 010-37-4200 1561 (General Fund-Leisure Services-Sports&Youth 11.88 Services Office Supplies&Minor Equipment) Invoice Items 1 1LD7-YNK3-6KDQ BANDING SUPPLIES FOR Edit 06/02/2025 06/16/2025 06/16/2025 747.68 DOWNTOWN PARKING 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 747.6800 747.68 DOWNTOWN PARKING G/L Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 6 of 123 Page 319 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1LD7-YNK3-6KDQ BANDING SUPPLIES FOR Edit 06/02/2025 06/16/2025 06/16/2025 747.68 DOWNTOWN PARKING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 747.68 Operations Traffic Sign Materials&Supplies) Invoice Items 1 1R1H-9CPP-94T1 HRTS OFFICE SUPPLIES Edit 06/02/2025 06/16/2025 06/16/2025 296.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 296.0500 296.05 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 296.05 Rights Office Supplies&Minor Equipment) Invoice Items 1 11TG-D961-6LHH ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 130.54 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 130.5400 130.54 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 130.54 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 1FXP-7Y9R-6MNL WCA PO 3234 THERMAL RECEIPT Edit 06/03/2025 06/16/2025 06/16/2025 22.99 ROLLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3234 THERMAL 1.0000 EA 22.9900 22.99 RECEIPT ROLLS GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 22.99 the Arts Office Supplies&Minor Equipment) Invoice Items 1 1LQ3-QCFQ-CiM7 WCA PO 3235 TABLES Edit 06/03/2025 06/16/2025 06/16/2025 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3235 TABLES 1.0000 EA 624.0000 624.00 GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 624.00 the Arts Institutional Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 7 of 123 Page 320 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1WRK-NF94-6W4P WCA PO 3232 WIRE FOR Edit 06/03/2025 06/16/2025 06/16/2025 15.95 STAINED GLASS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3232 WIRE FOR 1.0000 EA 15.9500 15.95 STAINED GLASS GIL Account Project Amount 010-26-4265 1524(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 15.95 Grants&Projects Workshop&Class Supplies) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 1911-H1C3-4CMT ACCT AEVZ813OWNAVX- Edit 06/04/2025 06/16/2025 06/16/2025 13.38 REUSABLE CINCH STRAPS 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 13.3800 13.38 REUSABLE CINCH STRAPS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13.38 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 iD4Y-GNM9-3M39 BATTERIES FOR LIGHTING Edit 06/04/2025 06/16/2025 06/16/2025 133.63 VAULT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES FOR LIGHTING 1.0000 EA 133.6300 133.63 VAULT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 133.63 Administration Building&Grounds Maintenance) Invoice Items 1 1W9P-RYYX-46GN ACCT AEVZ813OWNAVX- Edit 06/04/2025 06/16/2025 06/16/2025 43.19 PROTOARC WIRELESS TRACKBALL MOUSE 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 43.1900 43.19 PROTOARC WIRELESS TRACKBALL MOUSE GIL Account Project Amount 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 43.19 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 8 of 123 Page 321 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 1P4W-TWCQ-HQ4W NO SMOKING SIGNS Edit 06/05/2025 06/16/2025 06/16/2025 7.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NO SMOKING SIGNS 1.0000 EA 7.3500 7.35 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 7.35 &Minor Equipment) Invoice Items 1 1FT6-4HDC-RL91 BROCHURE HOLDERS Edit 06/06/2025 06/16/2025 06/16/2025 55.83 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROCHURE HOLDERS 1.0000 EA 55.8300 55.83 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 55.83 &Minor Equipment) Invoice Items 1 1QJM-HJKl-HM7Q REUSABLE BAGS Edit 06/09/2025 06/16/2025 06/16/2025 25.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REUSABLE BAGS 1.0000 EA 25.1900 25.19 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 25.19 Service Office Supplies&Minor Equipment) Invoice Items 1 16RX-NRNY-GRIN PENS Edit 06/16/2025 06/16/2025 06/16/2025 132.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENS 1.0000 EA 132.9900 132.99 GIL Account Project Amount 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional 132.99 Training Center Office Supplies&Minor Equipment) Invoice Items 1 16yx-rtph-7xnf office supplies Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 136.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-office supplies 1.0000 EA 136.2600 136.26 GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 136.26 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 9 of 123 Page 322 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 19DY-L634-1T43 PITCHERS,SHARPENERS AND Edit 06/16/2025 06/16/2025 06/16/2025 186.24 FILTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PITCHERS,SHARPENERS 1.0000 EA 119.0400 119.04 AND FILTERS GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 119.04 Training Center Restaurant/Food Service) Conversion Item- PITCHERS,SHARPENERS 1.0000 EA 67.2000 67.20 AND FILTERS GIL Account Project Amount 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional 67.20 Training Center Office Supplies&Minor Equipment) Invoice Items 2 1WD3-NPHQ-6LYC DRY ERASE BOARD&MARKERS Edit 06/16/2025 06/16/2025 06/16/2025 48.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRY ERASE BOARD& 1.0000 EA 48.9700 48.97 MARKERS GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 48.97 Service Office Supplies&Minor Equipment) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 30 $4,939.13 Vendor 67-ANSER IOWA 0010842005012025 RT-ANSWERING SERVICE Edit 05/12/2025 06/16/2025 06/16/2025 170.00 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 170.0000 170.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 170.00 Towers Telephone&Fax Expense) Invoice Items 1 001-084200822202 RT SERVICES Edit 06/09/2025 06/16/2025 06/16/2025 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT SERVICES 1.0000 EA 27.0000 27.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 27.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 2 $197.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 10 of 123 Page 323 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 32CRO29215 30217-CREDIT-CORE Edit 04/28/2025 06/16/2025 06/16/2025 (84.00) (32NV244874,32NV247630, 32NV253455) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-CREDIT-CORE 1.0000 EA (84.0000) (84.00) (32NV244874,32NV247630,32NV253455) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (84.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV265994 30217-PERFECT VIEW(15) Edit 05/12/2025 06/16/2025 06/16/2025 127.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-PERFECT VIEW(15) 1.0000 EA 127.5000 127.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 127.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266048 30217-HD TRUCK WASH AUTO Edit 05/13/2025 06/16/2025 06/16/2025 582.42 SCRUB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-HD TRUCK WASH 1.0000 EA 582.4200 582.42 AUTO SCRUB GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 582.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266195 30217-BRAKE ROTOR(2), BRAKE Edit 05/13/2025 06/16/2025 06/16/2025 250.24 DRUM (2), DISC BRAKE PAD, BRAKE SHO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-BRAKE ROTOR(2), 1.0000 EA 250.2400 250.24 BRAKE DRUM (2), DISC BRAKE PAD, BRAKE SHO GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 250.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 11 of 123 Page 324 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 32NV266298 30217-SEALING WASHER KIT Edit 05/14/2025 06/16/2025 06/16/2025 14.00 (10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALING WASHER KIT(10) 1.0000 EA 14.0000 14.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 14.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266327 30217-SHOP-AIR TOOL Edit 05/14/2025 06/16/2025 06/16/2025 32.45 CLEANER/COND(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-SHOP-AIR TOOL 1.0000 EA 32.4500 32.45 CLEANER/COND(5) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 32.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266430 30217-NON CHLOR BRK CLEANER Edit 05/14/2025 06/16/2025 06/16/2025 133.44 (48) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-NON CHLOR BRK 1.0000 EA 133.4400 133.44 CLEANER(48) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 133.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO29578 CREDIT-30217 BRAKESHOE SET, Edit 05/15/2025 06/16/2025 06/16/2025 (137.35) DRUM (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-30217 BRAKESHOE 1.0000 EA (137.3500) (137.35) SET, DRUM(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (137.35) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 12 of 123 Page 325 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 32CRO29579 30217-CREDIT 12V HIGH PERF Edit 05/15/2025 06/16/2025 06/16/2025 (143.53) BATT/CORE CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-CREDIT 12V HIGH 1.0000 EA (143.5300) (143.53) PERF BATT/CORE CHARGE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (143.53) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266587 30217-ROLOC DISC 40 GRIT Edit 05/15/2025 06/16/2025 06/16/2025 388.63 (48),60 GRIT(25)CUTOFF(50), SURF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-ROLOC DISC 40 1.0000 EA 388.6300 388.63 GRIT(48),60 GRIT(25)CUTOFF(50),SURF GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 388.63 Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266604 30217-AIR FILTER Edit 05/15/2025 06/16/2025 06/16/2025 111.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER 1.0000 EA 111.4700 111.47 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 111.47 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266635 30217-5G 4-CYCLE Edit 05/15/2025 06/16/2025 06/16/2025 116.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-5G 4-CYCLE 1.0000 EA 116.3000 116.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 116.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV266641 30217-5G DEGREASER Edit 05/15/2025 06/16/2025 06/16/2025 72.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-5G DEGREASER 1.0000 EA 72.9900 72.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 72.99 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 13 of 123 Page 326 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 32NV269257 ACCT 93757-WIRING KIT Edit 05/30/2025 06/16/2025 06/16/2025 53.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-WIRING KIT 1.0000 EA 53.7500 53.75 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 53.75 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 14 $1,518.31 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38340 BASE-SOUTH 3/4"(1.65TN), Edit 05/24/2025 06/16/2025 06/16/2025 8,491.50 SURFACE MIX SOUTH 1/2" (6.87), BASE MIX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BASE-SOUTH 3/4"(1.65TN), 1.0000 EA 8,491.5000 8,491.50 SURFACE MIX SOUTH 1/2"(6.87), BASE MIX GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 8,491.50 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11481 SURFACE MIX-NORTH 1/2" Edit 05/24/2025 06/16/2025 06/16/2025 258.06 (2.53 TON) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 258.0600 258.06 1/2"(2.53 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 258.06 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11490 SURFACE MIX-NORTH 1/2" Edit 05/31/2025 06/16/2025 06/16/2025 10,239.78 (10.39 TN) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1/2" 1.0000 EA 10,239.7800 10,239.78 (10.39 TN) GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 10,239.78 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 14 of 123 Page 327 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 k�o* 14TERL00 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 EST#2 6/25 CONT 1115 ASPHALT OVERLAY Edit 06/04/2025 06/16/2025 06/16/2025 92,988.28 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 92,988.2800 92,988.28 OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 92,988.28 Construction Streets&Roadways) Invoice Items 1 EST#15 CONTRACT#1099 ASPHALT Edit 06/06/2025 06/16/2025 06/16/2025 24,037.50 OVERLAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1099 1.0000 EA 24,037.5000 24,037.50 ASPHALT OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 24,037.50 Construction Streets&Roadways) Invoice Items 1 EST#4 CONT#1117 ASPHALT OVERLAY Edit 06/06/2025 06/16/2025 06/16/2025 73,537.45 -DIV 1 ROADWAY&DIV 2 SANITARY SEWE 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 73,537.4500 73,537.45 OVERLAY-DIV 1 ROADWAY&DIV 2 SANITARY SEWE GIL Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water 26,704.50 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 46,832.95 Construction Streets&Roadways) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 6 $209,552.57 Vendor 23103-AUTOBODY PROS LLC 23475735 REPAIR HANGAR TENANT Edit 06/03/2025 06/16/2025 06/16/2025 516.00 VEHICLE SCRATCHED BY WEED SPRAYER BOOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR HANGAR TENANT 1.0000 EA 516.0000 516.00 VEHICLE SCRATCHED BY WEED SPRAYER BOOM GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 15 of 123 Page 328 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 23475735 REPAIR HANGAR TENANT Edit 06/03/2025 06/16/2025 06/16/2025 516.00 VEHICLE SCRATCHED BY WEED SPRAYER BOOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1569(General Fund-Airport Commission-Airport 516.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 23103-AUTOBODY PROS LLC Totals Invoices 1 $516.00 Vendor 21779-AUTOMATIC SYSTEMS CO 043373 ACCT COW007-JOB 0240139 Edit 05/27/2025 06/16/2025 06/16/2025 90,492.00 WWTP BLDG 15 PLC UPGRADES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT COW007-JOB 1.0000 EA 90,492.0000 90,492.00 0240139 WWTP BLDG 15 PLC UPGRADES GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 90,492.00 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Vendor 21779-AUTOMATIC SYSTEMS CO Totals Invoices 1 $90,492.00 Vendor 23102-B32 ENGINEERING GROUP INC 3594 ICE SYSTEM REVIEW Edit 05/31/2025 06/16/2025 06/16/2025 2,017.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICE SYSTEM REVIEW 1.0000 EA 2,017.3600 2,017.36 GIL Account Project Amount 324-37-4500 2152(FYE2024 GO Bond Fund-Leisure Services-Young 2,017.36 Arena Building Improvements) Invoice Items 1 Vendor 23102-B32 ENGINEERING GROUP INC Totals Invoices 1 $2,017.36 Vendor 107-BAKER&TAYLOR,LLC 2039105552 TEEN PRINT Edit 05/29/2025 06/16/2025 06/16/2025 25.63 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 25.6300 25.63 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 25.63 Materials) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 16 of 123 Page 329 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 2039105553 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.94 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 15.9400 15.94 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 15.94 Materials) Invoice Items 1 2039105554 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 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 2039105555 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 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 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 17.10 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039105556 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 116.85 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 116.8500 116.85 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 116.85 Materials) Invoice Items 1 2039105557 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 82.50 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 82.5000 82.50 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 82.50 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 17 of 123 Page 330 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2039105558 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 82.50 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 82.5000 82.50 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 82.50 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039105559 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 17.09 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 17.0900 17.09 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 17.09 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039106288 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 138.73 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 138.7300 138.73 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 135.83 Print Materials) FRIENDS OF THE LIBRARY GIFT) 010-33-3100 1582(General Fund-Library-Library Services Adult Print 2.90 Materials) Invoice Items 1 2039106289 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 212.18 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 212.1800 212.18 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 212.18 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039106290 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.99 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 15.9900 15.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 15.99 Materials) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 18 of 123 Page 331 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 TERLO 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 2039106291 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 29.58 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 29.5800 29.58 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 29.58 Materials) Invoice Items 1 2039106292 YOUTH PRINT Edit 05/29/2025 06/16/2025 06/16/2025 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 2039106293 ADULT PRINT Edit 05/29/2025 06/16/2025 06/16/2025 15.95 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 15.9500 15.95 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 15.95 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039111809 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 33.62 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 33.6200 33.62 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 33.62 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039111810 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 34.20 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 34.2000 34.20 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 34.20 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 19 of 123 Page 332 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2039111811 TEEN PRINT Edit 06/03/2025 06/16/2025 06/16/2025 14.81 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 14.8100 14.81 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.81 Materials) Invoice Items 1 2039111812 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 14.37 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 14.3700 14.37 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.37 Materials) Invoice Items 1 2039111813 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 8.54 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 8.5400 8.54 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 8.54 Materials) Invoice Items 1 2039111814 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 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 2039111815 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 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 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 17.10 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 20 of 123 Page 333 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2039111816 ADULT PRINT Edit 06/03/2025 06/16/2025 06/16/2025 109.37 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 109.3700 109.37 GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 109.37 Print Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 2039111817 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 19.49 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 19.4900 19.49 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 19.49 Materials) Invoice Items 1 2039111818 YOUTH PRINT Edit 06/03/2025 06/16/2025 06/16/2025 20.50 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 20.5000 20.50 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.50 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 24 $1,073.36 Vendor 22042-BAKER ENTERPRISES INC EST#7 CONT#1114 WARP-4TH Edit 06/06/2025 06/16/2025 06/16/2025 231,674.13 ADDITION 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 231,674.1300 231,674.13 ADDITION GIL Account Project Amount 426-08-6260 2173(Capital Improvements Fund-Planning&Zoning- 08MIDPT.11 14WW(MIDPORT,WATER WORKS 128,679.88 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 102,994.25 Midport TIF District Streets&Roadways) Contract 1114) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $231,674.13 Vendor 114-BAUER BUILT INC. Run by Emily Graham on 06/13/2025 11:41:41 AM Page 21 of 123 Page 334 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 210087046 TIRES-255/60R18 FIREHAWK Edit 05/07/2025 06/16/2025 06/16/2025 518.32 PURSUIT TIRES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-255/60R18 1.0000 EA 518.3200 518.32 FIREHAWK PURSUIT TIRES(4) GIL Account Project Amount 010-18-7950 1572(General Fund-Central Garage-Central Garage Tires) 518.32 Invoice Items 1 210087495 TIRE Edit 06/06/2025 06/16/2025 06/16/2025 133.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE 1.0000 EA 133.7000 133.70 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 133.70 Vehicle Replacement Parts) Invoice Items 1 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $652.02 Vendor 23100-BAULER CONSTRUCTION LLC 1038 DEMO OF GARAGE 8913-14-331- Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 2,132.00 012 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DEMO OF GARAGE 8913-14 1.0000 EA 2,132.0000 2,132.00 -331-012 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 2,132.00 Enforcement Other Contractual Services) Invoice Items 1 Vendor 23100-BAULER CONSTRUCTION LLC Totals Invoices 1 $2,132.00 Vendor 8069-BDI 9504368526 ACCT 1029666-CONSOLIDATED Edit 05/28/2025 06/16/2025 06/16/2025 352.73 BEARING 22212E I C/3CBC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1029666- 1.0000 EA 352.7300 352.73 CONSOLIDATED BEARING 22212E I C/3CBC GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 352.73 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 8069-BDI Totals Invoices 1 $352.73 Vendor 2262-BENTON'S READY MIX CONCRETE INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 22 of 123 Page 335 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 224003 C-4 STATE MIX CLASS 3(20CY) Edit 04/03/2025 06/16/2025 06/16/2025 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 1.0000 EA 3,140.0000 3,140.00 (20CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 3,140.00 Maintenance Concrete&Aggregates) Invoice Items 1 225605 C-4 STATE MIX,CLASS 3 AGG(12 Edit 05/22/2025 06/16/2025 06/16/2025 1,884.00 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 1,884.0000 1,884.00 AGG(12 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,884.00 Maintenance Concrete&Aggregates) Invoice Items 1 225862 ACCT 71140-C-4 STATE MIX Edit 05/30/2025 06/16/2025 06/16/2025 492.00 CLASS 3 AGG-2.00 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 492.0000 492.00 MIX CLASS 3 AGG-2.00 CY GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 492.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 3 $5,516.00 Vendor 3198-BLACK HAWK COUNTY 2025-00001869 BHC PERMITS-APRIL 2025 Edit 04/01/2025 06/16/2025 06/16/2025 17,634.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BHC PERMITS-APRIL 2025 1.0000 EA 17,634.6000 17,634.60 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 17,634.60 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $17,634.60 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Run by Emily Graham on 06/13/2025 11:41:41 AM Page 23 of 123 Page 336 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 708200A LIEN SEARCH 100 E 4TH STREET- Edit 04/21/2025 06/16/2025 06/16/2025 245.00 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 708460A LIEN SEARCH 1801 SAGER- Edit 05/12/2025 06/16/2025 06/16/2025 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 02091B 4/2/25-5/28/25 Edit 06/01/2025 06/16/2025 06/16/2025 1,306.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/2/25-5/28/25 1.0000 EA 1,306.0000 1,306.00 GIL Account Project Amount 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 245.00 Abatement Property Demolition) 426-08-6280 2140(Capital Improvements Fund-Planning&Zoning- 816.00 Logan Avenue TIF Property Acquisition) 426-08-6270 2140(Capital Improvements Fund-Planning&Zoning- 245.00 Downtown(Urban)TIF District Property Acquisition) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 3 $1,716.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 01638652 ACCT 5070-WWPC GRIT COVER Edit 05/07/2025 06/16/2025 06/16/2025 219.15 - 19480LB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 5070-WWPC GRIT 1.0000 EA 219.1500 219.15 COVER- 19480LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 219.15 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 24 of 123 Page 337 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 01638925 ACCT 5070-WWPC GRIT COVER Edit 05/08/2025 06/16/2025 06/16/2025 258.30 -22960LB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 5070-WWPC GRIT 1.0000 EA 258.3000 258.30 COVER-22960LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 258.30 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 01641694 ACCT 5070-WWPC GRIT COVER Edit 05/22/2025 06/16/2025 06/16/2025 175.50 - 15600 LB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 5070-WWPC GRIT 1.0000 EA 175.5000 175.50 COVER- 15600 LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 175.50 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 2025-00001870 005020 LANDFILL FEES-PARK Edit 05/31/2025 06/16/2025 06/16/2025 625.80 GOLF SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-005020 LANDFILL FEES- 1.0000 EA 625.8000 625.80 PARK GOLF SPORTS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 625.80 Building&Grounds Maintenance) Invoice Items 1 05312025 LANDFILL FEES Edit 06/04/2025 06/16/2025 06/16/2025 72,010.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANDFILL FEES 1.0000 EA 72,010.9900 72,010.99 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 72,010.99 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 5 $73,289.74 Vendor 167-BLACK HAWK COUNTY RECORDER Run by Emily Graham on 06/13/2025 11:41:41 AM Page 25 of 123 Page 338 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 2025-00001888 Conversion Item Edit 06/03/2025 06/16/2025 06/16/2025 74.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 74.8000 74.80 GIL Account Project Amount 426-08-6215 2165(Capital Improvements Fund-Planning&Zoning- 74.80 Crossroads TIF District Streets&Roadways) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $74.80 Vendor 162-BLACK HAWK RENTAL 376646-1 MISC. FILTERS(OIL,AIR, Edit 04/04/2025 06/16/2025 06/16/2025 598.62 HYDRAULIC,ETC)-BOBCAT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC. FILTERS(OIL,AIR, 1.0000 EA 598.6200 598.62 HYDRAULIC,ETC)-BOBCAT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 598.62 Service Machinery&Equipment Replacement Parts) Invoice Items 1 378606-1A ACCT 2474-BOBCAT BLADE Edit 05/13/2025 06/16/2025 06/16/2025 82.17 21.00 OFFSET HI-LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2474-BOBCAT 1.0000 EA 82.1700 82.17 BLADE 21.00 OFFSET HI-LIFT GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 82.17 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $680.79 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 944854 RT-DUMPSTER Edit 06/01/2025 06/16/2025 06/16/2025 155.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-DUMPSTER 1.0000 EA 155.2300 155.23 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 155.23 Towers Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $155.23 Vendor 22809-JEFFERY BLANCHARD Run by Emily Graham on 06/13/2025 11:41:41 AM Page 26 of 123 Page 339 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 2025-00001875 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 06/04 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 225753 MODIFIED SUBASE(15.29 T) Edit 05/24/2025 06/16/2025 06/16/2025 261.46 P.O. Number Item Description Quantity i11M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MODIFIED SUBASE(15.29 1.0000 EA 261.4600 261.46 T) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 261.46 Maintenance Concrete&Aggregates) Invoice Items 1 226253 GRAVEL-SOUTH HILLS PRO SHOP Edit 05/31/2025 06/16/2025 06/16/2025 46.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRAVEL-SOUTH HILLS PRO 1.0000 EA 46.4600 46.46 SHOP GIL Account Project Amount 010-37-4120 1511(General Fund-Leisure Services-Golf Courses Concrete 46.46 &Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $307.92 Vendor 8449-BOUND TREE MEDICAL LLC 85791534 WFR EMS ECG Chart Paper Edit 06/09/2025 06/16/2025 06/16/2025 97.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS ECG Chart Paper 1.0000 EA 97.4400 97.44 GIL Account Project Amount 010-12-1410 1551(General Fund-Fire Department-Fire Ambulance 97.44 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85799229 WFR EMS Medical Supplies Edit 06/09/2025 06/16/2025 06/16/2025 3,218.68 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 3,218.6800 3,218.68 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 27 of 123 Page 340 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 85799229 WFR EMS Medical Supplies Edit 06/09/2025 06/16/2025 06/16/2025 3,218.68 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 3,218.68 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $3,316.12 Vendor 21979-BROCK EVEN CONSTRUCTION LLC 1111-8 CONT 1111 SIDEWALK Edit 06/02/2025 06/16/2025 06/16/2025 9,446.48 ASSESSMENT PROGRAM RETAINAGE PAYMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1111 SIDEWALK 1.0000 EA 9,446.4800 9,446.48 ASSESSMENT PROGRAM RETAINAGE PAYMENT GIL Account Project Amount 010-07-7650 2164(General Fund-City Engineer-Sidewalk 9,446.48 Repair/Construction Sidewalks) Invoice Items 1 Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $9,446.48 Vendor 221-CAMPBELL SUPPLY CO INV-00627884 PAINT FOR LOCATING-PO 5258- Edit 05/22/2025 06/16/2025 06/16/2025 376.77 1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT FOR LOCATING- PO 1.0000 EA 376.7700 376.77 5258-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 376.77 Equipment&Supplies) Invoice Items 1 INV-00628622 PAINT FOR LOCATING-PO 5254- Edit 05/27/2025 06/16/2025 06/16/2025 1,419.36 1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT FOR LOCATING- PO 1.0000 EA 1,419.3600 1,419.36 5254-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 1,419.36 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 28 of 123 Page 341 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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-00628623 PAINT FOR LOCATING-PO 5258- Edit 05/27/2025 06/16/2025 06/16/2025 370.63 1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT FOR LOCATING-PO 1.0000 EA 370.6300 370.63 5258-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 370.63 Equipment&Supplies) Invoice Items 1 CM-00015644 PAINT FOR LOCATING-PO 5254- Edit 05/28/2025 06/16/2025 06/16/2025 (1,419.36) 1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT FOR LOCATING- PO 1.0000 EA (1,419.3600) (1,419.36) 5254-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor (1,419.36) Equipment&Supplies) Invoice Items 1 INV-00628963 PAINT FOR LOCATING-PO 5258- Edit 05/28/2025 06/16/2025 06/16/2025 403.68 1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT FOR LOCATING- PO 1.0000 EA 403.6800 403.68 5258-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 403.68 Equipment&Supplies) Invoice Items 1 INV-00629411 ANCHORS FOR DOWNTOWN Edit 05/29/2025 06/16/2025 06/16/2025 100.14 PARKING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANCHORS FOR 1.0000 EA 100.1400 100.14 DOWNTOWN PARKING 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 CITWMD TRUCK TOOLS-MARK Edit 05/31/2025 06/16/2025 06/16/2025 06/05/2025 230.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK TOOLS-MARK 1.0000 EA 230.3200 230.32 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 29 of 123 Page 342 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 k�o* 14TERL00 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 CITWMD TRUCK TOOLS-MARK Edit 05/31/2025 06/16/2025 06/16/2025 06/05/2025 230.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1371 (General Fund-Building Inspection-Facilities 230.32 Maintenance Building&Grounds Maintenance) Invoice Items 1 INV-00630112 ACCT CITWWP-DEWALT 60V Edit 06/02/2025 06/16/2025 06/16/2025 92.44 MAX ROARTY HAMMER KIT; REBAR CUTTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP- DEWALT 1.0000 EA 92.4400 92.44 60V MAX ROARTY HAMMER KIT; REBAR CUTTER GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 92.44 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 INV-00630536 ACCT BRUSHLESS SDS+ATOMIC Edit 06/03/2025 06/16/2025 06/16/2025 493.19 HAMMER BARE; CUT OFF WHEEL; JACK BTL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT BRUSHLESS SDS+ 1.0000 EA 493.1900 493.19 ATOMIC HAMMER BARE;CUT OFF WHEEL; JACK BTL GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 493.19 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 INV-00630572 ACCT CITWSD-LADDER EXT Edit 06/03/2025 06/16/2025 06/16/2025 323.50 20FT FGLSS TYPE lA 300# P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-LADDER 1.0000 EA 323.5000 323.50 EXT 20FT FGLSS TYPE lA 300# GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 323.50 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 30 of 123 Page 343 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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-00631727 ACCT CITWWP-PORTA-GANTRY Edit 06/03/2025 06/16/2025 06/16/2025 8,035.00 RAPIDE: STANDARD FRAME& MASTER LINK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP-PORTA- 1.0000 EA 8,035.0000 8,035.00 GANTRY RAPIDE: STANDARD FRAME& MASTER LINK GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 8,035.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00631307 ACCT CITWSD-HEX CAP(2); Edit 06/05/2025 06/16/2025 06/16/2025 92.27 HEX NUT(3); FLAT WASH (2); NYLON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-HEX CAP 1.0000 EA 92.2700 92.27 (2); HEX NUT(3); FLAT WASH(2); NYLON GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 92.27 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 INV-00631628 ACCT CITWSD-ACCY WAND Edit 06/06/2025 06/16/2025 06/16/2025 39.99 MARKING STRIPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-ACCY 1.0000 EA 39.9900 39.99 WAND MARKING STRIPE GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 39.99 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 13 $10,557.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071640A GOLF TRASH BAGS Edit 05/30/2025 06/16/2025 06/16/2025 122.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF TRASH BAGS 1.0000 EA 122.7500 122.75 GIL Account Project Amount 010-37-4120 1541 (General Fund-Leisure Services-Golf Courses Janitorial 122.75 Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 31 of 123 Page 344 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 W071753 GARBAGE BAGS Edit 06/06/2025 06/16/2025 06/16/2025 154.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE BAGS 1.0000 EA 154.6800 154.68 GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 154.68 Janitorial Supplies) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $277.43 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#5 CONT#1116 SAN MARNAN Edit 06/06/2025 06/16/2025 06/16/2025 159,795.70 DRIVE 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 159,795.7000 159,795.70 DRIVE RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 159,795.70 Construction Streets&Roadways) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $159,795.70 Vendor 22383-JORDAN CHAPMAN 2025-00001876 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 06/04 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 22177-CLARK EQUIPMENT COMPANY 379604-1 ACCT 1558-ZERO TURN RIDING Edit 06/03/2025 06/16/2025 06/16/2025 9,895.86 MOWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1558-ZERO TURN 1.0000 EA 9,895.8600 9,895.86 RIDING MOWER GIL Account Project Amount 520-14-5200 2117(Sanitary Sewer Fund-Waste Management-Water 9,895.86 Pollution-Water Pollution Control Plant Op Motor Vehicles&Equipment) Invoice Items 1 Vendor 22177-CLARK EQUIPMENT COMPANY Totals Invoices 1 $9,895.86 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Run by Emily Graham on 06/13/2025 11:41:41 AM Page 32 of 123 Page 345 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 68939 Property Acquisitions and Edit 06/02/2025 06/16/2025 06/16/2025 481.00 Development Matters P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Property Acquisitions and 1.0000 EA 481.0000 481.00 Development Matters GIL Account Project Amount 426-08-6270 2140(Capital Improvements Fund-Planning&Zoning- 240.50 Downtown(Urban)TIF District Property Acquisition) 426-08-6285 2140(Capital Improvements Fund-Planning&Zoning- 55.50 University Avenue TIF Property Acquisition) 426-08-6280 2140(Capital Improvements Fund-Planning&Zoning- 148.00 Logan Avenue TIF Property Acquisition) 426-08-6220 2140(Capital Improvements Fund-Planning&Zoning-NE 37.00 Industrial Site TIF Property Acquisition) Invoice Items 1 68940 LEGAL SERVICES Edit 06/02/2025 06/16/2025 06/16/2025 343.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES 1.0000 EA 343.0000 343.00 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 343.00 Services) Invoice Items 1 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $824.00 Vendor 324-CONTINENTAL RESEARCH CORPORATION 0062699 GRAFFITI REMOVER Edit 04/25/2025 06/16/2025 06/16/2025 257.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRAFFITI REMOVER 1.0000 EA 257.4900 257.49 GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 257.49 Janitorial Supplies) Invoice Items 1 Vendor 324-CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $257.49 Vendor 11213-COOLEY PUMPING LLC 217368 DRAIN CLEANING-JOE STAUB Edit 05/30/2025 06/16/2025 06/16/2025 145.00 FIELD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRAIN CLEANING-]OE 1.0000 EA 145.0000 145.00 STAUB FIELD GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 33 of 123 Page 346 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 217368 DRAIN CLEANING-JOE STAUB Edit 05/30/2025 06/16/2025 06/16/2025 145.00 FIELD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 145.00 Building&Grounds Maintenance) Invoice Items 1 217942 SERVICE-GATES SPLASH PAD Edit 05/30/2025 06/16/2025 06/16/2025 64.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES SPLASH 1.0000 EA 64.1600 64.16 PAD GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 64.16 Other Contractual Services) Invoice Items 1 218013 SERVICE-DANES Edit 05/30/2025 06/16/2025 06/16/2025 200.00 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 200.0000 200.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 200.00 Services Other Contractual Services) Invoice Items 1 218002 SERVICE-HELLMAN FIELD Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-HELLMAN FIELD 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 218003 SERVICE-LIBERTY Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-LIBERTY 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 34 of 123 Page 347 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 218004 SERVICE-LAFAYETTE Edit 05/31/2025 06/16/2025 06/16/2025 283.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-LAFAYETTE 1.0000 EA 283.9800 283.98 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 283.98 Other Contractual Services) Invoice Items 1 218005 SERVICE-TIBBITTS Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-TIBBITTS 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 218006 SERVICE-DOG PARK Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DOG PARK 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 218007 SERVICE-EXCHANGE Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-EXCHANGE 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 218008 SERVICE-GREENBELT Edit 05/31/2025 06/16/2025 06/16/2025 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GREENBELT 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 35 of 123 Page 348 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 218009 SERVICE-MARK'S PARK Edit 05/31/2025 06/16/2025 06/16/2025 213.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-MARK'S PARK 1.0000 EA 213.9800 213.98 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 213.98 Other Contractual Services) Invoice Items 1 218053 FIRE STATION #1 -PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/05/2025 145.00 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 145.0000 145.00 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 145.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 12 $1,754.06 Vendor 21492-STEPHEN COOPER 2025-00001874 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 06/04 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 13477-CTK GROUP LLC 4204 CTK INTERVIEW AND Edit 05/06/2025 06/16/2025 06/16/2025 500.00 INTERROGATION SCHOOL LAMERE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CTK INTERVIEW AND 1.0000 EA 500.0000 500.00 INTERROGATION SCHOOL LAMERE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 500.00 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 36 of 123 Page 349 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 4205 CTK INTERVIEW AND Edit 05/06/2025 06/16/2025 06/16/2025 500.00 INTERROGATION SCHOOL BERRYMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CTK INTERVIEW AND 1.0000 EA 500.0000 500.00 INTERROGATION SCHOOL BERRYMAN GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 500.00 Travel- Professional Training) Invoice Items 1 Vendor 13477-CTK GROUP LLC Totals Invoices 2 $1,000.00 Vendor 21410-CURBTENDER INC 043418 HYD OIL COOLER,FIT KIT Edit 05/08/2025 06/16/2025 06/16/2025 1,647.91 151815 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYD OIL COOLER, FIT KIT 1.0000 EA 1,647.9100 1,647.91 151815 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,647.91 Service Machinery&Equipment Replacement Parts) Invoice Items 1 043429 151815-AXLE WHEEL COVER, Edit 05/09/2025 06/16/2025 06/16/2025 1,063.65 WHEEL COVER GUIDE,SLIDE BLOCK,SHIM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 151815-AXLE WHEEL 1.0000 EA 1,063.6500 1,063.65 COVER,WHEEL COVER GUIDE,SLIDE BLOCK, SHIM GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,063.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 2 $2,711.56 Vendor 22011-DAVENPORT GROUP INC INVI21705 REFURBISHED 1.8TB 10K SAS Edit 05/29/2025 06/16/2025 06/16/2025 05/29/2025 2,250.00 HDD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFURBISHED 1.8TB 10K 6.0000 EA 375.0000 2,250.00 SAS DRIVES GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 37 of 123 Page 350 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 INV121705 REFURBISHED 1.8TB 10K SAS Edit 05/29/2025 06/16/2025 06/16/2025 05/29/2025 2,250.00 HDD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 2,250.00 Computer Equipment) Invoice Items 1 Vendor 22011- DAVENPORT GROUP INC Totals Invoices 1 $2,250.00 Vendor 388-DELL MARKETING L.P. 10810161582 DELL LATITUDE 3550 BTX Edit 04/15/2025 06/16/2025 06/16/2025 04/15/2025 2,327.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL LATITUDE 3550 BTX 2.0000 EA 1,163.8100 2,327.62 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 2,327.62 Computer Equipment) Invoice Items 1 10810411830 DELL LAPTOP Edit 04/16/2025 06/16/2025 06/16/2025 04/16/2025 1,163.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL LAPTOP 1.0000 EA 1,163.8100 1,163.81 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,163.81 Computer Equipment) Invoice Items 1 10812410696 DELL PRO 24 PLUS MONITOR- Edit 04/29/2025 06/16/2025 06/16/2025 04/29/2025 576.76 P2425H P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL PRO 24 PLUS 4.0000 EA 144.1900 576.76 MONITOR-P2425H GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 576.76 Supplies&Minor Equipment) Invoice Items 1 1081717207 DESKTOP COMPUTERS(20) Edit 05/29/2025 06/16/2025 06/16/2025 20,029.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESK TOP COMPUTERS 1.0000 EA 20,029.6000 20,029.60 (20) GIL Account Project Amount 322-11-1100 2106(FYE2022 GO Bond Fund-Police Department-Police 20,029.60 Operations Computer Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 38 of 123 Page 351 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 388-DELL MARKETING L.P.Totals Invoices 4 $24,097.79 Vendor 3079-DENNIS SUPPLY COMPANY WA0002145355-001 TRAP KIT-BRUSH Edit 05/30/2025 06/16/2025 06/16/2025 162.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAP KIT-BRUSH 1.0000 EA 162.1600 162.16 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 162.16 &Grounds Maintenance) Invoice Items 1 WA0002144751-001 TRUCK SUPPLIES- MARK REITH Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 152.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK SUPPLIES-MARK 1.0000 EA 152.2500 152.25 REITH GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 152.25 Maintenance Minor Equipment&Supplies) Invoice Items 1 WA0002147257-001 CREDIT FOR RETURN Edit 06/04/2025 06/16/2025 06/16/2025 (142.45) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURN 1.0000 EA (142.4500) (142.45) GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building (142.45) &Grounds Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $171.96 Vendor 410-DICK'S PETROLEUM COMPANY 39195 FUEL SITE-DIESEL PV200, Edit 05/09/2025 06/16/2025 06/16/2025 358.75 LABOR,TRAVEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL SITE-DIESEL PV200, 1.0000 EA 358.7500 358.75 LABOR,TRAVEL GIL Account Project Amount 010-18-7950 1378(General Fund-Central Garage-Central Garage Other 358.75 Equipment Repair&Maintenance) Invoice Items 1 Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $358.75 Vendor 20033-ECHO GROUP INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 39 of 123 Page 352 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 5011221274.001 WCA AMP POWER MATERIALS Edit 06/01/2025 06/16/2025 06/16/2025 351.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 351.8500 351.85 MATERIALS GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 351.85 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 5011195135.001 WCA AMP POWER MATERIALS Edit 06/16/2025 06/16/2025 06/16/2025 439.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 439.7500 439.75 MATERIALS GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 439.75 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 20033-ECHO GROUP INC Totals Invoices 2 $791.60 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8851754-00 YA LIGHTS Edit 05/13/2025 06/16/2025 06/16/2025 147.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YA LIGHTS 1.0000 EA 147.5600 147.56 GIL Account Project Amount 010-37-4500 1521 (General Fund-Leisure Services-Young Arena 147.56 Electrical Supplies) Invoice Items 1 8852339-00 ACCT 281720-TYPE3R 600V 200 Edit 05/13/2025 06/16/2025 06/16/2025 670.00 AMP 3 POLE UNFUSE;SMALL PROJECT L P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-TYPE3R 1.0000 EA 670.0000 670.00 600V 200 AMP 3 POLE UNFUSE; SMALL PROJECT L GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 670.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 40 of 123 Page 353 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 8853376-00 WCA AMP POWER Edit 05/21/2025 06/16/2025 06/16/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 300.0000 300.00 GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 300.00 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 8868572-00 ACCT 281720-STD 90D EL; Edit 05/30/2025 06/16/2025 06/16/2025 21.87 FEMALE ADPT; LOAD CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-STD 90D 1.0000 EA 21.8700 21.87 EL; FEMALE ADPT; LOAD CENTER GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 21.87 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 8870318-00 ACCT 281720-54890 I-BX T12 Edit 06/03/2025 06/16/2025 06/16/2025 232.47 HNGD CVR 12X12X6 STL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-54890 I-BX 1.0000 EA 232.4700 232.47 T12 HNGD CVR 12X12X6 STL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 232.47 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 8872788-00 ACCT 281720-3/4 IN SCH 40 Edit 06/04/2025 06/16/2025 06/16/2025 24.99 STD 90D EL; E-PAK 3/4" LB N GSKT S C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-3/4 IN SCH 1.0000 EA 24.9900 24.99 40 STD 90D EL; E-PAK 3/4" LB N GSKT S C GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 24.99 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 41 of 123 Page 354 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 TERLO 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 8866475-00 ACCT 281720-LOAD CENTER Edit 06/06/2025 06/16/2025 06/16/2025 1,324.90 (3); MINIATURE CIRCUIT BREAKER(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-LOAD 1.0000 EA 1,324.9000 1,324.90 CENTER(3); MINIATURE CIRCUIT BREAKER (5) GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,324.90 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 8875391-00 ACCT 281720-3/4IN RIDGID Edit 06/06/2025 06/16/2025 06/16/2025 149.37 CONDUIT;3/4 IN IMC CONDUIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-3/4 IN 1.0000 EA 149.3700 149.37 RIDGID CONDUIT; 3/4 IN IMC CONDUIT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 149.37 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 8 $2,871.16 Vendor 22453-EMC RISK SERVICES LLC INV-743469 ADJUSTER SERVICES&MCR Edit 06/01/2025 06/16/2025 06/16/2025 18,264.78 FEES FOR MONTH OF MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADJUSTER SERVICES FEES 1.0000 EA 1,390.0000 1,390.00 FOR MONTH OF MAY 2025 GIL Account Project Amount 010-03-8960 1319(General Fund-City Clerk&Finance-Self Funded 1,390.00 Workers Compensation Other Professional Services) Conversion Item- MCR FEES FOR MONTH OF 1.0000 EA 16,874.7800 16,874.78 MAY 2025 GIL Account Project Amount 010-03-8960 1319(General Fund-City Clerk&Finance-Self Funded 16,874.78 Workers Compensation Other Professional Services) Invoice Items 2 Vendor 22453-EMC RISK SERVICES LLC Totals Invoices 1 $18,264.78 Vendor 22790-JUSTIN ESTLING Run by Emily Graham on 06/13/2025 11:41:41 AM Page 42 of 123 Page 355 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 11521 IOWA DNR OPERATOR Edit 06/03/2025 06/16/2025 06/16/2025 60.00 CERTIFICATION FEE-WA TREATMENT 1 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 FEE-WA TREATMENT 1 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 22790-JUSTIN ESTLING Totals Invoices 1 $60.00 Vendor 471-EXPRESS SERVICES,INC. 32400626 GATES PARK ATTENDANTS Edit 05/28/2025 06/16/2025 06/16/2025 479.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES PARK ATTENDANTS 1.0000 EA 479.0300 479.03 GIL Account Project Amount 010-37-4200 1301 (General Fund-Leisure Services-Sports&Youth 239.51 Services Temp Agency Services) 010-37-4100 1301 (General Fund-Leisure Services-Leisure Services-Parks 239.52 Temp Agency Services) Invoice Items 1 32426852 A'TAYA TAYLOR&TAMARA Edit 06/04/2025 06/16/2025 06/16/2025 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 32426853 GATES PARK ATTENDANTS Edit 06/04/2025 06/16/2025 06/16/2025 685.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES PARK ATTENDANTS 1.0000 EA 685.0600 685.06 GIL Account Project Amount 010-37-4100 1301 (General Fund-Leisure Services-Leisure Services-Parks 342.53 Temp Agency Services) 010-37-4200 1301 (General Fund-Leisure Services-Sports&Youth 342.53 Services Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $2,412.09 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 43 of 123 Page 356 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 485-FASTENAL COMPANY IAWAT396579 PARTS Edit 05/19/2025 06/16/2025 06/16/2025 6.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS 1.0000 EA 6.4100 6.41 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 6.41 Hardware Items) Invoice Items 1 Vendor 485-FASTENAL COMPANY Totals Invoices 1 $6.41 Vendor 486-FEDEX 8-882-74106 SHIPPING CHARGES Edit 06/04/2025 06/16/2025 06/16/2025 71.26 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 71.2600 71.26 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 71.26 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $71.26 Vendor 11488-FERGUSON ENTERPRISES,INC. 1665306 LF 1-1/4 PXP SR 90 ELL,LF 1-1/4 Edit 05/27/2025 06/16/2025 06/16/2025 86.21 PXP SR 45 ELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LF 1-1/4 PXP SR 90 ELL, LF 1.0000 EA 86.2100 86.21 1-1/4 PXP SR 45 ELL GIL Account Project Amount 323-11-1100 2152(FYE2023 GO Bond Fund-Police Department-Police 86.21 Operations Building Improvements) Invoice Items 1 1679511 IRV WARREN GOLF IRRIGATION Edit 05/30/2025 06/16/2025 06/16/2025 6.75 FIX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN GOLF 1.0000 EA 6.7500 6.75 IRRIGATION FIX GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 6.75 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 44 of 123 Page 357 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 1680234 IRV-IRRIGATION FIX Edit 05/30/2025 06/16/2025 06/16/2025 4.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV-IRRIGATION FIX 1.0000 EA 4.6000 4.60 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 4.60 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $97.56 Vendor 2206-GALLS LLC 030945095 CLASS A UNIFORM COATS Edit 06/16/2025 06/16/2025 06/16/2025 815.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS A UNIFORM COATS 1.0000 EA 815.8100 815.81 GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 815.81 Service Fuel Expense) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 1 $815.81 Vendor 23065-GENUINE PARTS COMPANY INC 353769 SPARK PLUGS Edit 06/16/2025 06/16/2025 06/16/2025 23.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUGS 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 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $23.98 Vendor 538-GIERKE-ROBINSON COMPANY INC 3142482-000 ACCT 3195601 -6"FEM QC X Edit 06/04/2025 06/16/2025 06/16/2025 1,499.20 HOSE SHANK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 3195601 -6"FEM QC 1.0000 EA 1,499.2000 1,499.20 X HOSE SHANK GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,499.20 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 45 of 123 Page 358 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 3142565-000 ACCT 3195601-6"FEM&6" Edit 06/04/2025 06/16/2025 06/16/2025 1,167.82 MALE QC X HOSE SHANK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 3195601 -6"FEM& 1.0000 EA 1,167.8200 1,167.82 6"MALE QC X HOSE SHANK GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,167.82 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $2,667.02 Vendor 553-GRAINGER 9504474454 GRAB HOOK(10) Edit 05/13/2025 06/16/2025 06/16/2025 78.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRAB HOOK(10) 1.0000 EA 78.3000 78.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 78.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9515053909 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 45.23 WIDE SLOT 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 45.2300 45.23 DUCT WIDE SLOT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 45.23 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9515355411 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 1,755.58 COVER FLUSH(2);AXIAL FAN (2);IEC S 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 1,755.5800 1,755.58 DUCT COVER FLUSH(2);AXIAL FAN (2); IEC S GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,755.58 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 46 of 123 Page 359 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 9515631647 ACCT 819283128-WIRE DUCT Edit 05/21/2025 06/16/2025 06/16/2025 45.22 WIDE SLOT 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 45.2200 45.22 DUCT WIDE SLOT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 45.22 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9526923561 ACCT 819283128- REINFORCED Edit 06/03/2025 06/16/2025 06/16/2025 101.28 TUBING PVC SHORE A 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 101.2800 101.28 REINFORCED TUBING PVC SHORE A GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 101.28 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 9529384522 ACCT 819283128-WATER/GAS Edit 06/04/2025 06/16/2025 06/16/2025 7.97 SHUTOFF WRENCH 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 7.9700 7.97 WATER/GAS SHUTOFF WRENCH GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 7.97 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 6 $2,033.58 Vendor 23104-GRINNELL COLLEGE 27544338 WCA Reimbursement for Edit 06/16/2025 06/16/2025 06/16/2025 207.33 collection conservation materials 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 207.3300 207.33 collection conservation materials GIL Account Project Amount 010-26-4265 1337(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.FELCH2O(MUSEUM OF ART 207.33 Grants&Projects Collection Conservation) GIFTS/DONATIONS, FELCHER DONOR FUND-WCF) Invoice Items 1 Vendor 23104-GRINNELL COLLEGE Totals Invoices 1 $207.33 Vendor 582-HARRIS CLEANING SERVICE&SALES INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 47 of 123 Page 360 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 68077 CLEANING OF GREASE TRAP Edit 05/30/2025 06/16/2025 06/16/2025 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING OF GREASE 1.0000 EA 225.0000 225.00 TRAP GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 225.00 &Grounds Maintenance) Invoice Items 1 68087 CLEANING OF HOLDING TANK& Edit 06/02/2025 06/16/2025 06/16/2025 500.00 DUMP PIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING OF HOLDING 1.0000 EA 500.0000 500.00 TANK&DUMP PIT GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 500.00 &Grounds Maintenance) Invoice Items 1 Vendor 582-HARRIS CLEANING SERVICE&SALES INC Totals Invoices 2 $725.00 Vendor 590-HAWKEYE COMMUNITY COLLEGE 17026 WFR EMS CCP class x 4 Edit 06/09/2025 06/16/2025 06/16/2025 1,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS CCP class x 4 1.0000 EA 1,600.0000 1,600.00 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 1,600.00 Service Educational&Training Services) Invoice Items 1 Vendor 590-HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $1,600.00 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100505867.001 FIRE STATION 1-HVAC Edit 06/04/2025 06/16/2025 06/16/2025 06/09/2025 89.07 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 89.0700 89.07 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 89.07 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 48 of 123 Page 361 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 51200505869.001 TRUCK STOCK-MARK REITH Edit 06/04/2025 06/16/2025 06/16/2025 06/09/2025 47.95 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 47.9500 47.95 REITH GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 47.95 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $137.02 Vendor 22589-HILDMAN,MARK 2025-00001877 UMPIRE SERVICES 06/04 Edit 06/05/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 06/04 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 22589-HILDMAN,MARK Totals Invoices 1 $150.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2025-0818 ALKA-MAG+ QTY/46,040 Edit 06/03/2025 06/16/2025 06/16/2025 8,747.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALKA-MAG+ QTY/46,040 1.0000 EA 8,747.6000 8,747.60 GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 8,747.60 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,747.60 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC 22452 MAINTENANCE Edit 06/04/2025 06/16/2025 06/16/2025 190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAINTENANCE 1.0000 EA 190.0000 190.00 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 190.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 1 $190.00 Vendor 7348-INTERSTATE BILLING SERVICE INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 49 of 123 Page 362 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 04P95071 PRESSURE SENSOR- 151904 Edit 04/14/2025 06/16/2025 06/16/2025 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 151904 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 04P95078 CREDIT-CORE(04P95062) Edit 04/14/2025 06/16/2025 06/16/2025 (88.20) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-CORE(04P95062) 1.0000 EA (88.2000) (88.20) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (88.20) Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P95547 SENSOR PRESSURE 191402 Edit 04/28/2025 06/16/2025 06/16/2025 177.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR PRESSURE 1.0000 EA 177.4300 177.43 191402 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 04P95595 HOSE ASSY,90DEG/FSTR Edit 05/08/2025 06/16/2025 06/16/2025 651.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE ASSY,90DEG/FSTR 1.0000 EA 651.6000 651.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 651.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P95918 CARRIER BEARING ASSY,SELF Edit 05/08/2025 06/16/2025 06/16/2025 101.24 ALIGNING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARRIER BEARING ASSY, 1.0000 EA 101.2400 101.24 SELF ALIGNING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 101.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 50 of 123 Page 363 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 04P96127 LOAD CTR CMIN 2017 Edit 05/14/2025 06/16/2025 06/16/2025 505.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOAD CTR CMIN 2017 1.0000 EA 505.2500 505.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 505.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 6 $1,524.75 Vendor 7133-IOWA ASSOC OF BLDG OFFICIALS 062325 MEMBER REGISTRATION-TIM Edit 06/04/2025 06/16/2025 06/16/2025 90.00 MOYER,BOB STANLEY,JEFF WOLFF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBER REGISTRATION- 1.0000 EA 90.0000 90.00 TIM MOYER,BOB STANLEY,JEFF WOLFF GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 90.00 Safety Dues&Memberships) Invoice Items 1 Vendor 7133-IOWA ASSOC OF BLDG OFFICIALS Totals Invoices 1 $90.00 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0027439 TELSPAR POSTS;STOCK TUBING; Edit 05/21/2025 06/16/2025 06/16/2025 6,195.00 SIGN DEPT PO 5248-1577 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELSPAR POSTS; STOCK 1.0000 EA 6,195.0000 6,195.00 TUBING; SIGN DEPT PO 5248-1577 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 6,195.00 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $6,195.00 Vendor 21473-IOWA ONE CALL 271194 APRIL 2025 LOCATES Edit 05/23/2025 06/16/2025 06/16/2025 231.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 231.3000 231.30 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 231.30 Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $231.30 Vendor 22706-ITG COMMUNICATIONS LLC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 51 of 123 Page 364 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 BBAR033125LCP110 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/16/2025 06/16/2025 32,524.20 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 32,524.2000 32,524.20 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 32,524.20 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FT033125TO8 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/16/2025 06/16/2025 7,439.64 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 7,439.6400 7,439.64 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 7,439.64 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP107 CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/16/2025 06/16/2025 222,400.23 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 222,400.2300 222,400.23 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 222,400.23 Telecommunications Utility Backbone) Invoice Items 1 BBAR033125TO13 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 27,449.82 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 27,449.8200 27,449.82 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 27,449.82 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP090 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 206,133.14 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 206,133.1400 206,133.14 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 206,133.14 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 52 of 123 Page 365 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 SHAR033125TO13 CONT 1088 FIBER/BACKBONE Edit 05/15/2025 06/16/2025 06/16/2025 7,920.25 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 7,920.2500 7,920.25 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 3,960.13 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 3,960.12 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BB03312025TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/16/2025 06/16/2025 28,844.04 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 28,844.0400 28,844.04 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 28,844.04 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BBAR033125TO14 CONT 1088 FIBER/BACKBONE Edit 05/16/2025 06/16/2025 06/16/2025 45,649.64 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 45,649.6400 45,649.64 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 45,649.64 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BBSHAR033125TO6M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 279.26 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 279.2600 279.26 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 139.63 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 139.63 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 53 of 123 Page 366 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 BSHAR033125TO13M CONT 1088 FIBER/BACKBONE- Edit 05/22/2025 06/16/2025 06/16/2025 1,580.35 BBSHAR033125TO13M 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 1,580.3500 1,580.35 FIBER/BACKBONE-BBSHAR033125TO13M GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 790.18 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 790.17 Telecommunications Utility Backbone) Invoice Items 1 BSHAR033125TO14M CONT 1088 FIBER/BACKBONE- Edit 05/22/2025 06/16/2025 06/16/2025 393.55 BBSHAR033125TO14M 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 393.5500 393.55 FIBER/BACKBONE-BBSHAR033125TO14M GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 196.78 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 196.77 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125TO12M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 41,373.31 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 41,373.3100 41,373.31 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 41,373.31 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125TO13M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 29,196.40 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 29,196.4000 29,196.40 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 29,196.40 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 54 of 123 Page 367 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 FTAR033125TO14M CONT 1088 FIBER/BACKBONE Edit 05/22/2025 06/16/2025 06/16/2025 2,898.62 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 2,898.6200 2,898.62 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 2,898.62 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125TOlM FTAR033125TO1M Edit 05/22/2025 06/16/2025 06/16/2025 6,773.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FTAR033125TOlM 1.0000 EA 6,773.4200 6,773.42 GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 6,773.42 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP020 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 34,308.02 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 34,308.0200 34,308.02 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 34,308.02 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP089 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 164,705.73 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 164,705.7300 164,705.73 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 164,705.73 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 PC49205172025WLD FIBER DROP EXPENSES Edit 05/23/2025 06/16/2025 06/16/2025 58,774.25 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 58,774.2500 58,774.25 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 58,774.25 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 55 of 123 Page 368 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 SHAR033125LCP089 CONT 1088 FIBER/BACKBONE Edit 05/23/2025 06/16/2025 06/16/2025 44,330.47 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 44,330.4700 44,330.47 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 22,165.24 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 22,165.23 Telecommunications Utility Backbone) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 19 $962,974.34 Vendor 22769-JASPER ENGINEERING&EQUIPMENT CO LLC INV253313587 SALES ORDER#2533857- EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EASY AIMER 2 ALUMINUM 1.0000 EA 196.0000 196.00 NPT W/1"GALVANIZED COUPLING GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 196.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 INV253313589 SALES ORDER#2533858-EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES ORDER#2533858- 1.0000 EA 196.0000 196.00 EASY AIMER 2 ALUMINUM NPT W/1" GALVANIZED GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 196.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 56 of 123 Page 369 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 INV253313592 SALES ORDER#2533856- EASY Edit 06/05/2025 06/16/2025 06/16/2025 196.00 AIMER 2 ALUMINUM NPT W/1" GALVANIZED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EASY AIMER 2 ALUMINUM 1.0000 EA 196.0000 196.00 NPT W/1"GALVANIZED COUPLING GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 196.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22769-JASPER ENGINEERING&EQUIPMENT CO LLC Totals Invoices 3 $588.00 Vendor 830-JIM LIND SERVICE 351320 MOTORCYCLE FUEL 5.1 GAL Edit 05/28/2025 06/16/2025 06/16/2025 21.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOTORCYCLE FUEL 5.1 1.0000 EA 21.6600 21.66 GAL GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 21.66 Fuel Expense) Invoice Items 1 348951 MOTORCYCLE FUEL 4.0 GAL Edit 05/29/2025 06/16/2025 06/16/2025 17.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOTORCYCLE FUEL 4.0 1.0000 EA 17.0600 17.06 GAL GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 17.06 Fuel Expense) Invoice Items 1 334821 MOTORCYCLE FUEL 4.69 GAL Edit 06/08/2025 06/16/2025 06/16/2025 19.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTORCYCLE FUEL 4.69 1.0000 EA 19.2500 19.25 GAL GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 19.25 Fuel Expense) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 3 $57.97 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 06/13/2025 11:41:41 AM Page 57 of 123 Page 370 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 W020871 ACCT 003776W-ADAPTER MALE Edit 05/21/2025 06/16/2025 06/16/2025 6.40 5/8X P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W-ADAPTER 1.0000 EA 6.4000 6.40 MALE 5/8X GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 6.40 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 W021282 REPAIR Edit 06/04/2025 06/16/2025 06/16/2025 570.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR 1.0000 EA 570.8800 570.88 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 570.88 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 W021518 ACCT 003776W-REFRIGERANT Edit 06/04/2025 06/16/2025 06/16/2025 1,048.65 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W- 1.0000 EA 1,048.6500 1,048.65 REFRIGERANT GIL Account Project Amount 520-14-5200 1373 (Sanitary Sewer Fund-Waste Management-Water 1,048.65 Pollution-Water Pollution Control Plant Op Fixed Plant Operating Equip Repair) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $1,625.93 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47477 SET TOE/CENTERED STEERING Edit 05/08/2025 06/16/2025 06/16/2025 89.95 WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SET TOE/CENTERED 1.0000 EA 89.9500 89.95 STEERING WHEEL GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 89.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 788- K&S WHEEL ALIGNMENT INC Totals Invoices 1 $89.95 Vendor 758-KAY PARK RECREATION CORPORATION Run by Emily Graham on 06/13/2025 11:41:41 AM Page 58 of 123 Page 371 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 204995 BENCH END CAPS Edit 06/03/2025 06/16/2025 06/16/2025 226.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BENCH END CAPS 1.0000 EA 226.5000 226.50 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 226.50 Hardware Items) Invoice Items 1 Vendor 758-KAY PARK RECREATION CORPORATION Totals Invoices 1 $226.50 Vendor 22571-KYLE KAYSER 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 06/09/2025 06/16/2025 06/16/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 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- 2025-2027 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 22571- KYLE KAYSER Totals Invoices 1 $30.00 Vendor 3076-KWWL TELEVISION 4325050321 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 50.0000 50.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF25(LEISURE SERV HOTEL/MOTEL TAX 50.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2025) Invoice Items 1 4325050479 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 2,045.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 2,045.0000 2,045.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF25(LEISURE SERV HOTEL/MOTEL TAX 2,045.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2025) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 59 of 123 Page 372 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 TERLO 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 4325050579 GOLF COURSE ADVERTISING Edit 05/31/2025 06/16/2025 06/16/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 50.0000 50.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF25(LEISURE SERV HOTEL/MOTEL TAX 50.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2025) Invoice Items 1 Vendor 3076-KWWL TELEVISION Totals Invoices 3 $2,145.00 Vendor 6120-LAMAR COMPANIES 117142849 BILLBOARDS FOR AIRPORT Edit 06/02/2025 06/16/2025 06/16/2025 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BILLBOARDS FOR AIRPORT 1.0000 EA 500.0000 500.00 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 500.00 Administration Advertising Expense) Invoice Items 1 Vendor 6120-LAMAR COMPANIES Totals Invoices 1 $500.00 Vendor 23051-LANGE&MCMAHON PLC 116928 LEGAL SERVICES RENDERED Edit 06/06/2025 06/16/2025 06/16/2025 1,026.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES 1.0000 EA 1,026.0000 1,026.00 RENDERED GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 1,026.00 Services) Invoice Items 1 116929 Development&Real Estate Edit 06/06/2025 06/16/2025 06/16/2025 5,851.76 5/1/25-5/22/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Development&Real Estate 1.0000 EA 5,851.7600 5,851.76 5/1/25-5/22/25 GIL Account Project Amount 426-08-6210 2104(Capital Improvements Fund-Planning&Zoning-Rath 608.00 TIF District Legal Services) 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 3,476.76 Logan Avenue TIF Legal Services) 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 703.00 Abatement Property Demolition) 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 513.00 Marnan TIF Legal Services) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 60 of 123 Page 373 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 116929 Development&Real Estate Edit 06/06/2025 06/16/2025 06/16/2025 5,851.76 5/1/25-5/22/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-08-6220 2104(Capital Improvements Fund-Planning&Zoning-NE 171.00 Industrial Site TIF Legal Services) 426-08-6250 2104(Capital Improvements Fund-Planning&Zoning- 380.00 Martin Road TIF Legal Services) Invoice Items 1 Vendor 23051-LANGE&MCMAHON PLC Totals Invoices 2 $6,877.76 Vendor 814-LAWSON PRODUCTS INC 9312466725 MISC.CONNECTORS, Edit 05/09/2025 06/16/2025 06/16/2025 969.38 FASTENERS, BITS, FITTINGS, ADAPTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC.CONNECTORS, 1.0000 EA 969.3800 969.38 FASTENERS, BITS,FITTINGS,ADAPTERS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 969.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $969.38 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100150051 MAY 2025 USER FEES(3) Edit 05/31/2025 06/16/2025 06/16/2025 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAY 2025 USER FEES(3) 1.0000 EA 450.0000 450.00 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 450.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 1300138412 DESKOFFICER ONLINE Edit 05/31/2025 06/16/2025 06/16/2025 1,395.08 REPORTING SYSTEM LICENSE/SUPPORT FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESKOFFICER ONLINE 1.0000 EA 1,395.0800 1,395.08 REPORTING SYSTEM LICENSE/SUPPORT FEE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,395.08 Services Computer Software) Invoice Items 1 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,845.08 Vendor 13640-LIFEGUARD STORE,INC.,THE Run by Emily Graham on 06/13/2025 11:41:41 AM Page 61 of 123 Page 374 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 INVO01516863 STAFF SWIM SUITS Edit 06/02/2025 06/16/2025 06/16/2025 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAFF SWIM SUITS 1.0000 EA 192.0000 192.00 GIL Account Project Amount 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 96.00 Services Swimming Pool Equipment&Supplies) 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 96.00 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 13640-LIFEGUARD STORE,INC.,THE Totals Invoices 1 $192.00 Vendor 8889-LOCKSPERTS INC 13814 SERVICE CALL Edit 05/30/2025 06/16/2025 06/16/2025 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 180.0000 180.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 180.00 &Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $180.00 Vendor 7218-LUMEN 060925 RT-PHONE LINES Edit 06/01/2025 06/16/2025 06/16/2025 227.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-PHONE LINES 1.0000 EA 227.5200 227.52 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 227.52 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 1 $227.52 Vendor 20094-LUND FIRE PROTECTION INC 1401 FIRE ALARM PLAN REVIEW- Edit 06/03/2025 06/16/2025 06/16/2025 06/03/2025 2,500.00 1501 E SAN MARNAN TARGET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE ALARM PLAN REVIEW 1.0000 EA 2,500.0000 2,500.00 - 1501 E SAN MARNAN TARGET GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 2,500.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094- LUND FIRE PROTECTION INC Totals Invoices 1 $2,500.00 Vendor 2922-MACQUEEN EQUIPMENT LLC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 62 of 123 Page 375 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 P27146 CHANNEL PICKUP(2), PICKUP Edit 05/13/2025 06/16/2025 06/16/2025 109.74 HEAD/SHIP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHANNEL PICKUP(2), 1.0000 EA 109.7400 109.74 PICKUP HEAD/SHIP GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 109.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P27181 PL PU HEAD T018768(2), Edit 05/15/2025 06/16/2025 06/16/2025 106.07 SHIPPING-192115 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PL PU HEAD T018768(2), 1.0000 EA 106.0700 106.07 SHIPPING-192115 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 106.07 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P27183 FSO-PU HEAD,SHIPPING Edit 05/15/2025 06/16/2025 06/16/2025 572.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FSO-PU HEAD,SHIPPING 1.0000 EA 572.8100 572.81 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 572.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P49860 BOOTS x4 FOR NEW RECRUITS Edit 06/03/2025 06/16/2025 06/16/2025 859.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOTS x4 FOR NEW 1.0000 EA 859.4900 859.49 RECRUITS GIL Account Project Amount 010-12-1400 1533 (General Fund-Fire Department-Fire Protection 859.49 Service Fuel Expense) Invoice Items 1 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 4 $1,648.11 Vendor 845-MANATT'S INC. Run by Emily Graham on 06/13/2025 11:41:41 AM Page 63 of 123 Page 376 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 5168880 ACCT 51601-M-4-C10 CL3- 1.50 Edit 06/06/2025 06/16/2025 06/16/2025 459.38 CY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 51601-M-4-C10 CL3 1.0000 EA 459.3800 459.38 - 1.50 CY GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 459.38 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $459.38 Vendor 848-MANPOWER,INC 39470353 BENKIM, HITE,KEARNS, Edit 06/01/2025 06/16/2025 06/16/2025 2,280.32 LANGRINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BENKIM, HITE, KEARNS, 1.0000 EA 2,280.3200 2,280.32 LANGRINE GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 2,280.32 Waste Disposal Temp Agency Services) Invoice Items 1 39470358 CHAMBERLIN,HITE,KEARNS, Edit 06/01/2025 06/16/2025 06/16/2025 1,465.92 LANGRINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAMBERLIN, 1.0000 EA 1,465.9200 1,465.92 HITE,KEARNS,LANGRINE GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,465.92 Waste Disposal Temp Agency Services) Invoice Items 1 39470378 HITE, KEARNS, LANGRINE Edit 06/01/2025 06/16/2025 06/16/2025 1,873.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HITE, KEARNS, LANGRINE 1.0000 EA 1,873.1200 1,873.12 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,873.12 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 3 $5,619.36 Vendor 22117-MANSFIELD OIL COMPANY Run by Emily Graham on 06/13/2025 11:41:41 AM Page 64 of 123 Page 377 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 IN-00210970 CONV 87 OCTANE E10(8,000 Edit 05/23/2025 06/16/2025 06/16/2025 18,959.69 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONV 87 OCTANE E10 1.0000 EA 18,959.6900 18,959.69 (8,000 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 18,959.69 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $18,959.69 Vendor 869-MCDONALD SUPPLY 50217850050.001 FIRE STATION 1-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 38.40 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 38.4000 38.40 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 38.40 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 S021785059.001 FIRE STATION 2-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 112.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 2- 1.0000 EA 112.3600 112.36 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 112.36 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 S021785071.001 FIRE TRAINING-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 8.63 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE TRAINING- 1.0000 EA 8.6300 8.63 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 8.63 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 65 of 123 Page 378 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 5021805870.001 FIRE STATION 3-PLUMBING Edit 06/06/2025 06/16/2025 06/16/2025 06/09/2025 28.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 3- 1.0000 EA 28.8900 28.89 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 28.89 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 4 $188.28 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 45640372 TUBE SLEEVING THICK SPARK, Edit 05/14/2025 06/16/2025 06/16/2025 125.20 SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE SLEEVING THICK 1.0000 EA 125.2000 125.20 SPARK,SHIPPING GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 125.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $125.20 Vendor 885-MENARDS 57899 ACCT 30400314-WHITE WALL Edit 05/20/2025 06/16/2025 06/16/2025 65.95 PANEL; MLDNG/PANL; PH PAN SDS; PH PAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-WHITE 1.0000 EA 65.9500 65.95 WALL PANEL; MLDNG/PANL; PH PAN SDS; PH PAN GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 65.95 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57946 ACCT 30400314-Z FLASHING; Edit 05/21/2025 06/16/2025 06/16/2025 13.32 GUTTER RIVETS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-Z 1.0000 EA 13.3200 13.32 FLASHING;GUTTER RIVETS GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 66 of 123 Page 379 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 57946 ACCT 30400314-Z FLASHING; Edit 05/21/2025 06/16/2025 06/16/2025 13.32 GUTTER RIVETS 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 13.32 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57972-WMS25 ACCT 30400314-PRO ALL Edit 05/21/2025 06/16/2025 06/16/2025 61.05 WEATHER(2); DRYWALL KNIFE (2);WM HOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- PRO ALL 1.0000 EA 61.0500 61.05 WEATHER(2); DRYWALL KNIFE(2);WM HOSE GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 61.05 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 58234-WMS24 ACCT-30400314-STOWAWAY; Edit 05/27/2025 06/16/2025 06/16/2025 144.14 CLR; 3/16X3-1/4;TAPCON(2); DRILL B 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 144.1400 144.14 STOWAWAY;CLR; 3/16X3-1/4;TAPCON (2); DRILL B GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 144.14 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 67 of 123 Page 380 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 58299 ACCT 30400314-TOOLBOX; Edit 05/28/2025 06/16/2025 06/16/2025 177.43 WIPES;SCREWDRIVER; POLYPRO; FIBERGLASS 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 177.4300 177.43 TOOLBOX;WIPES; SCREWDRIVER; POLYPRO; FIBERGLASS GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 177.43 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 58363 ACCT 30400314-FLEX SEAL Edit 05/29/2025 06/16/2025 06/16/2025 44.94 SPRAY GRAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FLEX 1.0000 EA 44.9400 44.94 SEAL SPRAY GRAY GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 44.94 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 58368 ACCT 30400314-PVC PIPE; Edit 05/29/2025 06/16/2025 06/16/2025 33.74 SPRAY PAINT; SPRAY PRIMER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- PVC PIPE; 1.0000 EA 33.7400 33.74 SPRAY PAINT;SPRAY PRIMER GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 33.74 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 58380-WMS25 ACCT 30400314-HOSE Edit 05/29/2025 06/16/2025 06/16/2025 96.42 HIDEAWAY; HOSE GUIDE; METAL TURRET NOZZLE; P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- HOSE 1.0000 EA 96.4200 96.42 HIDEAWAY; HOSE GUIDE; METAL TURRET NOZZLE; GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 96.42 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 68 of 123 Page 381 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 58537 SHIMMING TOOL Edit 06/02/2025 06/16/2025 06/16/2025 5.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIMMING TOOL 1.0000 EA 5.7100 5.71 GIL Account Project Amount 010-12-1400 1535(General Fund-Fire Department-Fire Protection 5.71 Service Hardware Items) Invoice Items 1 58547 ACCT 30400314-HYDROFLEX Edit 06/02/2025 06/16/2025 06/16/2025 100.46 HOSE(2); SOLID BRASS TWIST NOZZLE; 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 100.4600 100.46 HYDROFLEX HOSE(2); SOLID BRASS TWIST NOZZLE; GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 100.46 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 58563 RT-BATTERIES Edit 06/02/2025 06/16/2025 06/16/2025 5.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-BATTERIES 1.0000 EA 5.4700 5.47 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 5.47 Towers Building&Grounds Maintenance) Invoice Items 1 58603 ACCT 30400314- 15# NF Edit 06/03/2025 06/16/2025 06/16/2025 99.98 MIDWEST MASTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- 15# NF 1.0000 EA 99.9800 99.98 MIDWEST MASTER GIL Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water 99.98 Pollution-Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 58609-2025 SOUTH HILLS PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 9.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS PLUMBING 1.0000 EA 9.3800 9.38 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 69 of 123 Page 382 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 58609-2025 SOUTH HILLS PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 9.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 9.38 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58610 FIRE STATION 1-PLUMBING Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 140.98 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 140.9800 140.98 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 140.98 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58611 POLICE TRAINING CTR- Edit 06/03/2025 06/16/2025 06/16/2025 06/04/2025 39.98 PLUMBING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLICE TRAINING CTR- 1.0000 EA 39.9800 39.98 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 39.98 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58618 BLEACHER REPAIR Edit 06/03/2025 06/16/2025 06/16/2025 89.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLEACHER REPAIR 1.0000 EA 89.1000 89.10 GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 89.10 Lumber/Wood&Insulation) Invoice Items 1 58623-WMS25 ACCT 30400314-BOW RAKE 16T Edit 06/03/2025 06/16/2025 06/16/2025 49.98 FGL YW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- BOW 1.0000 EA 49.9800 49.98 RAKE 16T FGL YW GIL Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water 49.98 Pollution-Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 70 of 123 Page 383 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 58625 CRATE; RUBBER SEAL; MARKING Edit 06/03/2025 06/16/2025 06/16/2025 259.36 PAINT; SUPP FOR TRK PO 5271- 1555 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRATE; RUBBER SEAL; 1.0000 EA 259.3600 259.36 MARKING PAINT; SUPP FOR TRK PO 5271- 1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 259.36 Equipment&Supplies) Invoice Items 1 58629 IRRIGATION SUPPLIES Edit 06/03/2025 06/16/2025 06/16/2025 162.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION SUPPLIES 1.0000 EA 162.8300 162.83 GIL Account Project Amount 010-37-4110 1565(General Fund-Leisure Services-Downtown Area 162.83 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58634 BLEACHER REPAIR Edit 06/03/2025 06/16/2025 06/16/2025 32.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLEACHER REPAIR 1.0000 EA 32.4500 32.45 GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 32.45 Lumber/Wood&Insulation) Invoice Items 1 58649 RESTROOM DRAINS Edit 06/03/2025 06/16/2025 06/16/2025 31.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RESTROOM DRAINS 1.0000 EA 31.9800 31.98 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 31.98 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 58672 PLUNGER FOR SPLASH PAD Edit 06/04/2025 06/16/2025 06/16/2025 25.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUNGER FOR SPLASH PAD 1.0000 EA 25.9800 25.98 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 25.98 Hardware Items) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 71 of 123 Page 384 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 58675 ANCHORS FOR GATES BENCHES Edit 06/04/2025 06/16/2025 06/16/2025 50.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANCHORS FOR GATES 1.0000 EA 50.4700 50.47 BENCHES GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 50.47 Hardware Items) Invoice Items 1 58688 WCA AMP POWER MATERIALS Edit 06/04/2025 06/16/2025 06/16/2025 45.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 45.0100 45.01 MATERIALS GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 45.01 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 58691 ACCT 30400314-FLAT WASHER Edit 06/04/2025 06/16/2025 06/16/2025 3.76 ASSORTMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FLAT 1.0000 EA 3.7600 3.76 WASHER ASSORTMENT GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 3.76 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 58698 ACCT 30400314-PRUNER; RECIP Edit 06/04/2025 06/16/2025 06/16/2025 141.56 BLADE&SET; DRILL BIT(4); END CA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- PRUNER; 1.0000 EA 141.5600 141.56 RECIP BLADE&SET; DRILL BIT(4); END CA GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 4.19 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 50.95 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 86.42 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 72 of 123 Page 385 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 58752 HARDWARE Edit 06/05/2025 06/16/2025 06/16/2025 31.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE 1.0000 EA 31.1000 31.10 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 31.10 Hardware Items) Invoice Items 1 58755 FILTER Edit 06/05/2025 06/16/2025 06/16/2025 43.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER 1.0000 EA 43.9800 43.98 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 43.98 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 58760 RT-PAPER TOWELS Edit 06/05/2025 06/16/2025 06/16/2025 16.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-PAPER TOWELS 1.0000 EA 16.2900 16.29 GIL Account Project Amount 283-13-5450 1561 (Housing Programs-Housing Authority-Ridgeway 16.29 Towers Office Supplies&Minor Equipment) Invoice Items 1 58655 WFR EMS tools Edit 06/09/2025 06/16/2025 06/16/2025 137.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS tools 1.0000 EA 137.2900 137.29 GIL Account Project Amount 010-12-1410 1378(General Fund-Fire Department-Fire Ambulance 137.29 Service Other Equipment Repair&Maintenance) Invoice Items 1 58745 WCA PO 3239 LUMBER Edit 06/16/2025 06/16/2025 06/16/2025 616.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3239 LUMBER 1.0000 EA 616.6300 616.63 GIL Account Project Amount 010-26-4250 1549(General Fund-Cultural/Arts Commission-Center for 616.63 the Arts Lumber/Wood&Insulation) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 73 of 123 Page 386 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 58949 PAINT&CLEANING SUPPLIES- Edit 06/16/2025 06/16/2025 06/16/2025 445.84 RTC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT&CLEANING 1.0000 EA 445.8400 445.84 SUPPLIES- RTC GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 445.84 Training Center Building&Grounds Maintenance) Invoice Items 1 58959B LIGHT BULBS Edit 06/16/2025 06/16/2025 06/16/2025 27.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIGHT BULBS 1.0000 EA 27.8800 27.88 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 27.88 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 33 $3,250.44 Vendor 336-MERCY ONE M01035665 WFR EMS Medications Edit 06/09/2025 06/16/2025 06/16/2025 7,237.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medications 1.0000 EA 7,237.6500 7,237.65 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 7,237.65 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $7,237.65 Vendor 22911-METRO FUEL INC 30012 SERVICE-SHOP Edit 06/03/2025 06/16/2025 06/16/2025 2,618.04 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 2,618.0400 2,618.04 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 2,618.04 Fuel Expense) Invoice Items 1 Vendor 22911-METRO FUEL INC Totals Invoices 1 $2,618.04 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Run by Emily Graham on 06/13/2025 11:41:41 AM Page 74 of 123 Page 387 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2025-6 June Property Taxes Edit 06/11/2025 06/16/2025 06/16/2025 6,702.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-June Property Taxes 1.0000 EA 6,702.7900 6,702.79 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 6,702.79 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $6,702.79 Vendor 22480-MICROBAC LABORATORIES INC WL2501810 PLEX MONTHLY POOL TEST Edit 06/03/2025 06/16/2025 06/16/2025 17.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX MONTHLY POOL TEST 1.0000 EA 17.5000 17.50 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.50 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 22480-MICROBAC LABORATORIES INC Totals Invoices 1 $17.50 Vendor 911-MIDAMERICAN ENERGY 567199666 ACCT 04030-04063-425 BLACK Edit 05/23/2025 06/16/2025 06/16/2025 24.08 HAWK RD LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 04030-04063-425 1.0000 EA 24.0800 24.08 BLACK HAWK RD LIFT STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 24.08 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 567206678 ACCT 11991-41000-251 Edit 05/23/2025 06/16/2025 06/16/2025 34.58 FLETCHER AVE TEMP LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 11991-41000-251 1.0000 EA 34.5800 34.58 FLETCHER AVE TEMP LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 34.58 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 75 of 123 Page 388 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 567223085 BYRNES POOL-UTILTIES 5/8- Edit 05/23/2025 06/16/2025 06/16/2025 06/06/2025 62.09 5/23/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES POOL-UTILTIES 1.0000 EA 62.0900 62.09 5/8-5/23/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 62.09 Maintenance Utility Service) Invoice Items 1 567371317 ACCT 07831-07048-280 Edit 05/29/2025 06/16/2025 06/16/2025 182.06 ANSBOROUGH AVE LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 07831-07048-280 1.0000 EA 182.0600 182.06 ANSBOROUGH AVE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 182.06 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 567378639 ACCT 23080-21026-220 Edit 05/29/2025 06/16/2025 06/16/2025 347.99 ANSBOROUGH AVE LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 23080-21026-220 1.0000 EA 347.9900 347.99 ANSBOROUGH AVE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 347.99 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 567400738 ACCT 88230-98004-834 Edit 05/29/2025 06/16/2025 06/16/2025 10.00 WESTFIELD AVE,STORM STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 88230-98004-834 1.0000 EA 10.0000 10.00 WESTFIELD AVE,STORM STATION 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 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 76 of 123 Page 389 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 05302025-WMS ACCT 01390-10008- Edit 05/30/2025 06/16/2025 06/16/2025 89,265.28 MIDAMERICAN MONTHLY- APRIL/MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 01390-10008- 1.0000 EA 89,265.2800 89,265.28 MIDAMERICAN MONTHLY-APRIL/MAY 2025 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 89,265.28 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 567417938 1651 Sycamore St 5/1/25-5/30/25 Edit 05/30/2025 06/16/2025 06/16/2025 155.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1651 Sycamore St 5/1/25- 1.0000 EA 155.6100 155.61 5/30/25 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 155.61 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 567464838 HMRTC Utilities: 06/2025 Edit 06/02/2025 06/16/2025 06/16/2025 507.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HMRTC Utilities: 06/2025 1.0000 EA 507.1200 507.12 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 507.12 Service Utility Service) Invoice Items 1 567515924 UTILITIES LINCOLN ST TRAFFIC Edit 06/03/2025 06/16/2025 06/16/2025 11.75 CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES LINCOLN ST 1.0000 EA 11.7500 11.75 TRAFFIC CAMERA GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 11.75 Utility Service) Invoice Items 1 567525665 BLDG MAINT SHOP-UTILITIES Edit 06/03/2025 06/16/2025 06/16/2025 06/09/2025 146.18 5/1-62/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLDG MAINT SHOP- 1.0000 EA 146.1800 146.18 UTILITIES 5/1-62/25 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 77 of 123 Page 390 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 567525665 BLDG MAINT SHOP-UTILITIES Edit 06/03/2025 06/16/2025 06/16/2025 06/09/2025 146.18 5/1-62/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1400(General Fund-Building Inspection-Facilities 146.18 Maintenance Utility Service) Invoice Items 1 567542728 UTILITIES 408 E 6TH ST Edit 06/03/2025 06/16/2025 06/16/2025 502.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 408 E 6TH ST 1.0000 EA 502.4700 502.47 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 502.47 Utility Service) Invoice Items 1 567638470 UTILITIES 348 N ELK RUN RD Edit 06/05/2025 06/16/2025 06/16/2025 135.67 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 135.6700 135.67 RD GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 135.67 Utility Service) Invoice Items 1 2025-00001881 UTILITIES-GOLF, PARKS, Edit 06/09/2025 06/16/2025 06/16/2025 3,164.75 SPORTS, DOWNTOWN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GOLF, PARKS, 1.0000 EA 3,164.7500 3,164.75 SPORTS, DOWNTOWN GIL Account Project Amount 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 889.90 Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 998.50 Services Utility Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 64.30 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,212.05 Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $94,549.63 Vendor 11769-MIDWEST JANITORIAL SERVICE Run by Emily Graham on 06/13/2025 11:41:41 AM Page 78 of 123 Page 391 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 254334 CITY HALL-JANITORIAL JUNE Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 6,432.52 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY HALL-JANITORIAL 1.0000 EA 6,432.5200 6,432.52 JUNE 2025 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 6,432.52 Maintenance Building&Grounds Maintenance) Invoice Items 1 254335 POLICE TRAINING CTR- Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 458.00 JANITORIAL JUNE 25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE TRAINING CTR- 1.0000 EA 458.0000 458.00 JANITORIAL JUNE 25 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 458.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 254337 WWASTEMGMT-MONTHLY Edit 06/04/2025 06/16/2025 06/16/2025 2,465.50 JANITORIAL SERVICES-JUNE 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWASTEMGMT-MONTHLY 1.0000 EA 2,465.5000 2,465.50 JANITORIAL SERVICES-JUNE 2025 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 2,465.50 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 254411 PARKING RAMP-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 210.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARKING RAMP- 1.0000 EA 210.4500 210.45 JANITORIAL GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 210.45 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 79 of 123 Page 392 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 254412 VETS MEMORIAL-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 503.60 JUNE 25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VETS MEMORIAL- 1.0000 EA 503.6000 503.60 JANITORIAL JUNE 25 GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 503.60 Hall Other Contractual Services) Invoice Items 1 254413 CARNEGIE-JANITORIAL Edit 06/04/2025 06/16/2025 06/16/2025 06/05/2025 1,338.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARNEGIE-JANITORIAL 1.0000 EA 1,338.5500 1,338.55 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 1,338.55 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $11,408.62 Vendor 912-MIDWEST WHEEL CO. 3916108-00 CREDIT-BATTERY CORE Edit 10/30/2024 06/16/2025 06/16/2025 (18.00) (3810554-00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-BATTERY CORE 1.0000 EA (18.0000) (18.00) (3810554-00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (18.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 4157676-00 GRILLE GUARD-2023 FORD Edit 05/08/2025 06/16/2025 06/16/2025 869.19 F250 WFR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRILLE GUARD-2023 1.0000 EA 869.1900 869.19 FORD F250 WFR GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 869.19 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 2 $851.19 Vendor 915-MILLER FENCE CO. Run by Emily Graham on 06/13/2025 11:41:41 AM Page 80 of 123 Page 393 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 0024022 DOWTOWN&HWY 63 FLAGS Edit 06/04/2025 06/16/2025 06/16/2025 521.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWTOWN&HWY 63 1.0000 EA 521.9100 521.91 FLAGS GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 521.91 Maintenance Building&Grounds Maintenance) Invoice Items 1 0024031 MISC. FENCE MATERIAL FO Edit 06/06/2025 06/16/2025 06/16/2025 2,404.88 RREPAIR AT PARKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC. FENCE MATERIAL FO 1.0000 EA 2,404.8800 2,404.88 RREPAIR AT PARKS GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 2,404.88 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 2 $2,926.79 Vendor 12141-MIRACLE WATERLOO,INC. 2923 VEHICLE WASHES MAY 2025 Edit 06/04/2025 06/16/2025 06/16/2025 131.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES MAY 1.0000 EA 131.4100 131.41 2025 GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 131.41 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 12141-MIRACLE WATERLOO,INC.Totals Invoices 1 $131.41 Vendor 21029-MOBOTREX INC 282330 PAK14 KEY,CRBN IR6380, 1 KEY Edit 05/28/2025 06/16/2025 06/16/2025 120.00 PER MATT V PO 5256-1576 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAK14 KEY,CRBN IR6380, 1.0000 EA 120.0000 120.00 1 KEY PER MATT V PO 5256-1576 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 120.00 Traffic Signal Parts) Invoice Items 1 Vendor 21029-MOBOTREX INC Totals Invoices 1 $120.00 Vendor 22037-MOLO PETROLEUM,LLC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 81 of 123 Page 394 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 0051769-IN OLD WORLD DEB BULK(290 Edit 05/14/2025 06/16/2025 06/16/2025 767.45 GAL), DRUM DEPOSIT RETURN (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OLD WORLD DEB BULK 1.0000 EA 767.4500 767.45 (290 GAL), DRUM DEPOSIT RETURN(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 767.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $767.45 Vendor 5690-MOTION INDUSTRIES INC IA02-00327936 ACCT 10122001 -HYTREL Edit 06/04/2025 06/16/2025 06/16/2025 236.47 SLEEVE ELASTOMER CPLGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001- HYTREL 1.0000 EA 236.4700 236.47 SLEEVE ELASTOMER CPLGS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 236.47 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5690-MOTION INDUSTRIES INC Totals Invoices 1 $236.47 Vendor 952-MPH INDUSTRIES INC 6025725 BEE III STANDARD RADAR(6) Edit 05/16/2025 06/16/2025 06/16/2025 12,199.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BEE III STANDARD RADAR 1.0000 EA 12,199.3200 12,199.32 (6) GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 199.32 Surety Bonding Expense) 010-11-1150 2110(General Fund-Police Department-Police Grants 11GRT.IDCTK41(POLICE DEPARTMENT GRANTS AND 12,000.00 Machinery&Equipment) PROJECTS, HIGHWAY SAFETY GRANT TASK 41) Invoice Items 1 Vendor 952-MPH INDUSTRIES INC Totals Invoices 1 $12,199.32 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 69255 MCOA Collection Fees Edit 05/31/2025 06/16/2025 06/16/2025 202.68 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 202.6800 202.68 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 82 of 123 Page 395 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 MCOA Collection Fees Edit 05/31/2025 06/16/2025 06/16/2025 202.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 202.68 Enforcement Other Contractual Services) Invoice Items 1 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $202.68 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 38149A ACCT WATERLwpfc-FREIGHT Edit 05/23/2025 06/16/2025 06/16/2025 151.40 FOR INVOICE 38149 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERLwpfc- 1.0000 EA 151.4000 151.40 FREIGHT FOR INVOICE 38149 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 151.40 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 38158 ACCT WATERLwpfc-JAKE MH Edit 05/29/2025 06/16/2025 06/16/2025 249.00 LID EXTRACTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERLwpfc-JAKE 1.0000 EA 249.0000 249.00 MH LID EXTRACTOR GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 249.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $400.40 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2402989 CAP Edit 02/26/2025 06/16/2025 06/16/2025 43.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP 1.0000 EA 43.6100 43.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 43.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 83 of 123 Page 396 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2403844 STUD T201880 Edit 02/27/2025 06/16/2025 06/16/2025 53.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STUD T201880 1.0000 EA 53.5200 53.52 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2412311 SEAL,LAMP, FILTER ELE,KIT, Edit 03/13/2025 06/16/2025 06/16/2025 824.00 OIL FILTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAL, LAMP, FILTER ELE, 1.0000 EA 824.0000 824.00 KIT,OIL FILTER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 824.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2447461 HYDRAULIC OIL-HYUDRAU 5G Edit 05/08/2025 06/16/2025 06/16/2025 397.14 (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC OIL- 1.0000 EA 397.1400 397.14 HYUDRAU 5G(3) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 397.14 Service Oils&Greases) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $1,318.27 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC RI 25013015 WCA BOATHOUSE ELEVATOR Edit 05/23/2025 06/16/2025 06/16/2025 90.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA BOATHOUSE 1.0000 EA 90.0000 90.00 ELEVATOR INSPECTION GIL Account Project Amount 010-26-4251 1378(General Fund-Cultural/Arts Commission-RiverLoop 90.00 Event Facilities Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 21461-NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $90.00 Vendor 21730-NCL OF WISCONSIN INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 84 of 123 Page 397 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 520551 ACCT 49851-LAB Edit 05/30/2025 06/16/2025 06/16/2025 1,416.67 SUPPLIES/CHEMICALS-WP25219 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 1,416.6700 1,416.67 SUPPLIES/CHEMICALS-WP25219 GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 1,416.67 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $1,416.67 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0291161 OIL- 12/1 DEXOS SYNTHETIC Edit 05/12/2025 06/16/2025 06/16/2025 145.54 OIL(2 CS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL- 12/1 DEXOS 1.0000 EA 145.5400 145.54 SYNTHETIC OIL(2 CS) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 145.54 Service Oils&Greases) Invoice Items 1 INVNP0291413 OIL-USED OIL RECYCLING(375 Edit 05/13/2025 06/16/2025 06/16/2025 168.75 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL-USED OIL RECYCLING 1.0000 EA 168.7500 168.75 (375 GAL) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 168.75 Service Oils&Greases) Invoice Items 1 INVNP0294803 OIL Edit 06/06/2025 06/16/2025 06/16/2025 78.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 78.5000 78.50 GIL Account Project Amount 010-37-4100 1547(General Fund-Leisure Services-Leisure Services-Parks 78.50 Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $392.79 Vendor 11311-ONMEDIA Run by Emily Graham on 06/13/2025 11:41:41 AM Page 85 of 123 Page 398 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 615405 GOLF COURSE ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 300.0000 300.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF25(LEISURE SERV HOTEL/MOTEL TAX 300.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2025) Invoice Items 1 615529 SPORTSPLEX ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 470.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX ADVERTISING 1.0000 EA 470.0000 470.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.SPLX25(LEISURE SERV HOTEL/MOTEL TAX 470.00 Projects Advertising Expense) PROJECTS,SPORTSPLEX MARKETING FY2025) Invoice Items 1 616674 SPORTSPLEX ADVERTISING Edit 06/02/2025 06/16/2025 06/16/2025 278.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX ADVERTISING 1.0000 EA 278.0000 278.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.SPLX25(LEISURE SERV HOTEL/MOTEL TAX 278.00 Projects Advertising Expense) PROJECTS,SPORTSPLEX MARKETING FY2025) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 3 $1,048.00 Vendor 20359-P&K MIDWEST INC 5906500 SOUTH HILLS#8614 CIRCUIT Edit 05/30/2025 06/16/2025 06/16/2025 93.70 BOARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS#8614 1.0000 EA 93.7000 93.70 CIRCUIT BOARD GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 93.70 Courses Vehicle Replacement Parts) Invoice Items 1 5913836 BELTS&CABLE Edit 06/04/2025 06/16/2025 06/16/2025 135.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELTS&CABLE 1.0000 EA 135.0100 135.01 GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 135.01 Courses Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 86 of 123 Page 399 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 5915415 GATES-CIRCUIT BOARD Edit 06/05/2025 06/16/2025 06/16/2025 93.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES-CIRCUIT BOARD 1.0000 EA 93.7000 93.70 GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 93.70 Courses Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 3 $322.41 Vendor 22573-CODY PAINE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 06/03/2025 06/16/2025 06/16/2025 30.00 SYSTEMS CERTIFICATION-2025 -2027 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- 2025-2027 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 22573-CODY PAINE Totals Invoices 1 $30.00 Vendor 23072-PARK LOYALTY INC 20977 POLY THERMAL CITATIONS Edit 05/28/2025 06/16/2025 06/16/2025 1,671.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLY THERMAL CITATIONS 1.0000 EA 1,671.0200 1,671.02 GIL Account Project Amount 010-03-7940 2106(General Fund-City Clerk&Finance-Parking 1,671.02 Administration Computer Equipment) Invoice Items 1 Vendor 23072-PARK LOYALTY INC Totals Invoices 1 $1,671.02 Vendor 22271-PARTS AUTHORITY LLC 432-118856 CREDIT-ALTERNATOR ASY(432 Edit 03/07/2025 06/16/2025 06/16/2025 (75.00) -364887) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-ALTERNATOR ASY 1.0000 EA (75.0000) (75.00) (432-364887) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (75.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 87 of 123 Page 400 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 432-368269 SPARKPLUG(16),WIRE(1) Edit 03/10/2025 06/16/2025 06/16/2025 186.60 151502 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARKPLUG(16),WIRE(1) 1.0000 EA 186.6000 186.60 151502 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 186.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-368306 23 TAHOE BELT,SERPENTINE Edit 03/10/2025 06/16/2025 06/16/2025 77.56 BELT- 111238 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-23 TAHOE BELT, 1.0000 EA 77.5600 77.56 SERPENTINE BELT- 111238 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 77.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-373571 SEAL- 141318 Edit 04/22/2025 06/16/2025 06/16/2025 39.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAL- 141318 1.0000 EA 39.9100 39.91 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 39.91 Service Machinery&Equipment Replacement Parts) Invoice Items 1 444-261561 BRAKE KIT(2),HOSE ASY(2) Edit 05/07/2025 06/16/2025 06/16/2025 310.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE KIT(2), HOSE ASY 1.0000 EA 310.2000 310.20 (2) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 310.20 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 431-912039 HOUSING ASM Edit 05/08/2025 06/16/2025 06/16/2025 75.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING ASM 1.0000 EA 75.1400 75.14 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 75.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 88 of 123 Page 401 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 22271-PARTS AUTHORITY LLC Totals Invoices 6 $614.41 Vendor 1127-PEPSI COLA GENERAL BOTTLING 49888008 CONCESSIONS-EXCHANGE Edit 06/05/2025 06/16/2025 06/16/2025 521.92 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 521.9200 521.92 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 521.92 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $521.92 Vendor 7803-PER MAR SECURITY SERVICES 680063 ACCT 403568-PHYSICAL Edit 05/31/2025 06/16/2025 06/16/2025 2,295.07 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 2,295.0700 2,295.07 SECURITY OFFICER GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,295.07 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,295.07 Vendor 6989-PETERS CONSTRUCTION CORP 2025-00001882 TERM SECURITY UPGRADES- Edit 04/30/2025 06/16/2025 06/16/2025 06/09/2025 13,302.07 SDU;CSVI FY-25, PAY EST NO. 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TERM SECURITY 1.0000 EA 13,302.0700 13,302.07 UPGRADES-SDU;CSVI FY-25, PAY EST NO. 3 GIL Account Project Amount 291-29-7760 2169(Airport FAA Projects-Airport Commission-Airport 29PRO.VI25(AIRPORT PROJECTS,VERTICAL 13,302.07 State Projects Airport Improvements) INFRASTRUCTURE FY25) Invoice Items 1 2025-00001883 TERM SECURITY UPGRADES- Edit 05/31/2025 06/16/2025 06/16/2025 47,067.25 SDU;CSVI FY-25, PAY EST NO.4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TERM SECURITY 1.0000 EA 47,067.2500 47,067.25 UPGRADES-SDU;CSVI FY-25, PAY EST NO.4 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 29PRO.VI25(AIRPORT PROJECTS,VERTICAL 32,337.70 Administration Building&Grounds Maintenance) INFRASTRUCTURE FY25) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 89 of 123 Page 402 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2025-00001883 TERM SECURITY UPGRADES- Edit 05/31/2025 06/16/2025 06/16/2025 47,067.25 SDU;CSVI FY-25, PAY EST NO.4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-29-7760 2169(Airport FAA Projects-Airport Commission-Airport 29PRO.VI25(AIRPORT PROJECTS,VERTICAL 14,729.55 State Projects Airport Improvements) INFRASTRUCTURE FY25) Invoice Items 1 2025-00001884 PARKING LOT CANOPIES,IDOT Edit 05/31/2025 06/16/2025 06/16/2025 126,326.32 CAIF GRANT,PAY EST NO. 16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARKING LOT CANOPIES, 1.0000 EA 126,326.3200 126,326.32 IDOT CAIF GRANT, PAY EST NO. 16 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 29PRO.IDOTCAIF(AIRPORT PROJECTS,IDOT 126,326.32 Administration Building&Grounds Maintenance) COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) Invoice Items 1 PAY APP#6 COMMERCIAL ST RAMP Edit 05/31/2025 06/16/2025 06/16/2025 06/03/2025 3,223.57 SKYWALKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMMERCIAL ST RAMP 1.0000 EA 3,223.5700 3,223.57 SKYWALKS GIL Account Project Amount 323-22-7960 2152(FYE2023 GO Bond Fund-Building Inspection-Parking 3,223.57 Facility Construction Building Improvements) Invoice Items 1 Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 4 $189,919.21 Vendor 1132-PETERSON CONTRACTORS,INC EST#18 6/25 CONT 1016 LAPORTE ROAD Edit 06/05/2025 06/16/2025 06/16/2025 850,623.17 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 850,623.1700 850,623.17 CONSTRUCTION, PHASE 1 GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 168,740.23 Construction Streets&Roadways) 290-07-7500 2156(Grant Funded Projects-City Engineer-Street 07STR.TAP775(ENGINEERING STREET PROJECTS, 5,537.60 Construction Recreational Trail Construction) LAPORTE RD PHASE 1 TAP GRANT) 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.STBG775(ENGINEERING STREET PROJECTS, 674,960.94 Construction Streets&Roadways) LAPORTE RD PHASE 1 STBG GRANT) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 90 of 123 Page 403 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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#18 6/25 CONT 1016 LAPORTE ROAD Edit 06/05/2025 06/16/2025 06/16/2025 850,623.17 CONSTRUCTION, PHASE 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323-07-7355 2156(FYE2023 GO Bond Fund-City Engineer-Recreational 07STR.TAP775(ENGINEERING STREET PROJECTS, 1,384.40 Trails Recreational Trail Construction) LAPORTE RD PHASE 1 TAP GRANT) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $850,623.17 Vendor 3161-PLUMB TECH INC. 25532 ART CENTER-LABOR TO REFILL Edit 06/02/2025 06/16/2025 06/16/2025 06/05/2025 446.60 10 GAL GLYCOL FEED TANK FOR CHILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ART CENTER- LABOR TO 1.0000 EA 446.6000 446.60 REFILL 10 GAL GLYCOL FEED TANK FOR CHILLER GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 446.60 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $446.60 Vendor 21304-PRIME RE,LLC 2025-00001887 Temp Construction Easment Edit 06/03/2025 06/16/2025 06/16/2025 5,553.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Temp Construction Easment 1.0000 EA 5,553.4900 5,553.49 GIL Account Project Amount 426-08-6215 2165(Capital Improvements Fund-Planning&Zoning- 5,553.49 Crossroads TIF District Streets&Roadways) Invoice Items 1 Vendor 21304-PRIME RE,LLC Totals Invoices 1 $5,553.49 Vendor 11327-PTV AMERICA INC 10714180 PTV VISTRO TRF SOFTWARE PO Edit 06/05/2025 06/16/2025 06/16/2025 2,499.00 5274-1520 QUO-25-31978-CPQ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PTV VISTRO TRAFFIC 1.0000 EA 2,499.0000 2,499.00 SOFTWARE PO#5274-1520 GIL Account Project Amount 266-17-7120 1520(Road Use Tax-Traffic Operations-Traffic Safety 2,499.00 Computer Software) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 91 of 123 Page 404 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 11327-PTV AMERICA INC Totals Invoices 1 $2,499.00 Vendor 22000-PUBLIC CONSULTING GROUP INC CIV-10033129 WFR EMS GEMT Cost Reporting Edit 06/09/2025 06/16/2025 06/16/2025 81,265.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS GEMT Cost 1.0000 EA 81,265.8300 81,265.83 Reporting GIL Account Project Amount 010-12-1410 1319(General Fund-Fire Department-Fire Ambulance 81,265.83 Service Other Professional Services) Invoice Items 1 Vendor 22000-PUBLIC CONSULTING GROUP INC Totals Invoices 1 $81,265.83 Vendor 6981-QUILL CORPORATION 44249546 CERTIFICATE PAPER Edit 05/22/2025 06/16/2025 06/16/2025 12.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CERTIFICATE PAPER 1.0000 EA 12.6900 12.69 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 12.69 Office Supplies&Minor Equipment) Invoice Items 1 44289806 NOTARY STAMPS Edit 05/28/2025 06/16/2025 06/16/2025 81.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOTARY STAMPS 1.0000 EA 81.9800 81.98 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 81.98 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 2 $94.67 Vendor 1178-RACOM INV32693 ANTENNA ELEMENT(1),AUDIO Edit 05/30/2025 06/16/2025 06/16/2025 112.00 ADAPTER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTENNA ELEMENT(1), 1.0000 EA 112.0000 112.00 AUDIO ADAPTER(1) GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 112.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 1178-RACOM Totals Invoices 1 $112.00 Vendor 8210-RC SYSTEMS INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 92 of 123 Page 405 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1468 ACCT 22325-SERVICE TO Edit 05/30/2025 06/16/2025 06/16/2025 95.00 KENWOOD NX920 67210143 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 22325-SERVICE TO 1.0000 EA 95.0000 95.00 KENWOOD NX920 67210143 GIL Account Project Amount 520-14-5200 1387(Sanitary Sewer Fund-Waste Management-Water 95.00 Pollution-Water Pollution Control Plant Op Radio&Related Equipment) Invoice Items 1 1470 CAMERA'S; POLE MOUNT; Edit 06/03/2025 06/16/2025 06/16/2025 5,976.87 LICENSE; PO#5201-1390 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMERA'S; POLE MOUNT; 1.0000 EA 5,976.8700 5,976.87 LICENSE; PO#5201-1390 GIL Account Project Amount 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 5,976.87 Contractual Services) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $6,071.87 Vendor 13506-RELIANT FIRE APPARATUS,INC INV-IA-2093 DISCHARGER ADAPTER(2), Edit 05/15/2025 06/16/2025 06/16/2025 140.27 FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISCHARGER ADAPTER(2), 1.0000 EA 140.2700 140.27 FREIGHT GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 140.27 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $140.27 Vendor 21815-REPUBLIC SERVICES INC 0897-001055853 CONTRACT 22588 RECYCLING Edit 05/31/2025 06/16/2025 06/16/2025 69,642.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 22588 1.0000 EA 69,642.5000 69,642.50 RECYCLING GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 69,642.50 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 93 of 123 Page 406 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 0897-0010558535 CONTAINER Edit 05/31/2025 06/16/2025 06/16/2025 1,800.00 DELIVERIES/REMOVALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTAINER 1.0000 EA 1,800.0000 1,800.00 DELIVERIES/REMOVALS GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,800.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $71,442.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000011544 CURBSIDE RECYCLING SERVICES Edit 05/31/2025 06/16/2025 06/16/2025 16,785.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLING 1.0000 EA 16,785.3600 16,785.36 SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 16,785.36 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $16,785.36 Vendor 21385-RHINO INDUSTRIES,INC 3779 RI-4518BM BULK LOAD POLYMER Edit 05/29/2025 06/16/2025 06/16/2025 79,459.20 -QTY/44640 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RI-4518BM BULK LOAD 1.0000 EA 79,459.2000 79,459.20 POLYMER-QTY/44640 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 79,459.20 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $79,459.20 Vendor 3089-RIEDELL SHOES INC 55071745 RENTAL SKATE LACES Edit 05/29/2025 06/16/2025 06/16/2025 166.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RENTAL SKATE LACES 1.0000 EA 166.9000 166.90 GIL Account Project Amount 010-37-4500 1558(General Fund-Leisure Services-Young Arena Skating 166.90 Equipment&Supplies) Invoice Items 1 Vendor 3089- RIEDELL SHOES INC Totals Invoices 1 $166.90 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 94 of 123 Page 407 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 360106 MAY RECYCLING&CLEAN UP Edit 05/31/2025 06/16/2025 06/16/2025 13,947.56 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY RECYCLING&CLEAN 1.0000 EA 13,947.5600 13,947.56 UP SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 13,947.56 Waste Disposal Other Contractual Services) Invoice Items 1 361033 ACCT 10322-ROLL OFF Edit 05/31/2025 06/16/2025 06/16/2025 630.00 SERVICES-MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10322-ROLL OFF 1.0000 EA 630.0000 630.00 SERVICES-MAY 2025 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 630.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 945800 SERVICE-YOUNG ARENA Edit 05/31/2025 06/16/2025 06/16/2025 141.19 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 141.1900 141.19 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 141.19 Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 3 $14,718.75 Vendor 22966-KEVIN ROSE 2025-00001886 628 W Parker St Edit 05/29/2025 06/16/2025 06/16/2025 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-628 W Parker St 1.0000 EA 10,000.0000 10,000.00 GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 10,000.00 Abatement Property Demolition) Invoice Items 1 Vendor 22966-KEVIN ROSE Totals Invoices 1 $10,000.00 Vendor 1247-SADLER POWER TRAIN,INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 95 of 123 Page 408 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 0410248978 CREDIT-MONROE GAS MAGNUM Edit 03/28/2025 06/16/2025 06/16/2025 (61.48) 65 SHOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-MONROE GAS 1.0000 EA (61.4800) (61.48) MAGNUM 65 SHOCK GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& (61.48) Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410251237 CAT C12 COOLER HOUSING Edit 04/25/2025 06/16/2025 06/16/2025 52.48 GASKET,O-RING,CAT HOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAT C12 COOLER HOUSING 1.0000 EA 52.4800 52.48 GASKET,O-RING,CAT HOSE GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 52.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410252800 3/8"-1/2" RATCHET QUICK CHAIN Edit 05/13/2025 06/16/2025 06/16/2025 176.04 BINDER(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8"-1/2" RATCHET QUICK 1.0000 EA 176.0400 176.04 CHAIN BINDER(3) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 176.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410252887 RATCHET QUICK CHAIN LOAD Edit 05/13/2025 06/16/2025 06/16/2025 234.72 BINDER(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RATCHET QUICK CHAIN 1.0000 EA 234.7200 234.72 LOAD BINDER(4) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 234.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410253052 PRESSURE SWITCH Edit 05/15/2025 06/16/2025 06/16/2025 51.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRESSURE SWITCH 1.0000 EA 51.1200 51.12 GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 96 of 123 Page 409 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 0410253052 PRESSURE SWITCH Edit 05/15/2025 06/16/2025 06/16/2025 51.12 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 51.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 5 $452.88 Vendor 65-SAM ANNIS&COMPANY 00064854 ACCT WATCON-CYL 33#- Edit 06/03/2025 06/16/2025 06/16/2025 41.50 33.5# F/L REFILL SMALL- QTY/2.0 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATCON-CYL 33# - 1.0000 EA 41.5000 41.50 33.5#F/L REFILL SMALL-QTY/2.0 GIL Account Project Amount 520-14-5200 1533(Sanitary Sewer Fund-Waste Management-Water 41.50 Pollution-Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $41.50 Vendor 1252-SANDEE'S 17013 Appreciation Plaques Edit 06/12/2025 06/16/2025 06/16/2025 271.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Appreciation Plaques 1.0000 EA 271.2000 271.20 GIL Account Project Amount 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies&Minor 271.20 Equipment) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $271.20 Vendor 1265-SCHOOL BUS SALES COMPANY 01P62491 GROOVE REPLACEMENT PULLEY Edit 05/14/2025 06/16/2025 06/16/2025 92.03 KIT(2), FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GROOVE REPLACEMENT 1.0000 EA 92.0300 92.03 PULLEY KIT(2), FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 92.03 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1265-SCHOOL BUS SALES COMPANY Totals Invoices 1 $92.03 Vendor 23092-BRYNN SCHROEDER Run by Emily Graham on 06/13/2025 11:41:41 AM Page 97 of 123 Page 410 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 11322 IOWA DNR OPERATOR Edit 05/28/2025 06/16/2025 06/16/2025 60.00 CERTIFICATION-WA TREATMENT 1 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-WA TREATMENT 1 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 23092-BRYNN SCHROEDER Totals Invoices 1 $60.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90649594 ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 848.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEVATOR MAINTENANCE 1.0000 EA 848.7600 848.76 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 848.76 Contractual Services) Invoice Items 1 90649696 ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 546.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEVATOR MAINTENANCE 1.0000 EA 546.2700 546.27 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 546.27 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 90650280 RT-ELEVATOR MAINTENANCE Edit 06/01/2025 06/16/2025 06/16/2025 174.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ELEVATOR 1.0000 EA 174.5700 174.57 MAINTENANCE GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 174.57 Towers Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 3 $1,569.60 Vendor 2865-SCOT'S SUPPLY INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 98 of 123 Page 411 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 06821125 MJ-MB 90(4 UNITS) Edit 02/26/2025 06/16/2025 06/16/2025 90.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MJ-MB 90(4 UNITS) 1.0000 EA 90.2000 90.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 90.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06824654 ORB ADAPTER(3) Edit 05/13/2025 06/16/2025 06/16/2025 66.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORB ADAPTER(3) 1.0000 EA 66.8400 66.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 66.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $157.04 Vendor 1303-SHERWIN-WILLIAMS CO. 8447-2 PAINT Edit 05/21/2025 06/16/2025 06/16/2025 164.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 164.9300 164.93 GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 164.93 Services Paint&Paint Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $164.93 Vendor 22981-SHIFT GENERAL CONTRACTING EST#3 CONT#1109 MLK WETLAND Edit 05/30/2025 06/16/2025 06/16/2025 88,583.22 RESTORATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1109 MLK 1.0000 EA 88,583.2200 88,583.22 WETLAND RESTORATION GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 88,583.22 Industrial Site TIF Land Improvements) Invoice Items 1 Vendor 22981-SHIFT GENERAL CONTRACTING Totals Invoices 1 $88,583.22 Vendor 6705-SHUTTLEWORTH&INGERSOLL Run by Emily Graham on 06/13/2025 11:41:41 AM Page 99 of 123 Page 412 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 4630452 Chamberlin Manufacturing Site 2 Edit 06/03/2025 06/16/2025 06/16/2025 1,206.00 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 1,206.0000 1,206.00 Site 2 GIL Account Project Amount 521-07-5300 2103(Storm Water Fund-City Engineer-Storm Sewers 1,206.00 Engineering&Consulting) Invoice Items 1 Vendor 6705-SHUTTLEWORTH&INGERSOLL Totals Invoices 1 $1,206.00 Vendor 1309-SIGNS BY TOMORROW 90745 SIGNS Edit 06/04/2025 06/16/2025 06/16/2025 221.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGNS 1.0000 EA 221.7500 221.75 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 221.75 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $221.75 Vendor 1319-SLED SHED,THE 73428 ACCT 102014-CREDIT Edit 01/24/2025 06/16/2025 06/16/2025 (.28) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 102014-CREDIT 1.0000 EA (.2800) (.28) GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water (.28) Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 78179 ACCT 102014-6' FIBERGLASS Edit 05/30/2025 06/16/2025 06/16/2025 138.56 MID POLE PP 900 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 102014-6' 1.0000 EA 138.5600 138.56 FIBERGLASS MID POLE PP 900 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 138.56 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $138.28 Vendor 22740-SPARX HOCKEY Run by Emily Graham on 06/13/2025 11:41:41 AM Page 100 of 123 Page 413 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 INVO05997 RADIUS RINGS Edit 05/29/2025 06/16/2025 06/16/2025 428.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIUS RINGS 1.0000 EA 428.9200 428.92 GIL Account Project Amount 010-37-4500 1558(General Fund-Leisure Services-Young Arena Skating 428.92 Equipment&Supplies) Invoice Items 1 Vendor 22740-SPARX HOCKEY Totals Invoices 1 $428.92 Vendor 1975-STANDARD GOLF COMPANY 349759-000 MARKERS Edit 05/22/2025 06/16/2025 06/16/2025 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARKERS 1.0000 EA 180.0000 180.00 GIL Account Project Amount 010-37-4120 1567(General Fund-Leisure Services-Golf Courses 180.00 Recreational Equipment&Supplies) Invoice Items 1 350519-000 MARKING PAINT Edit 06/05/2025 06/16/2025 06/16/2025 441.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARKING PAINT 1.0000 EA 441.0000 441.00 ,�IL Account Project Amount 010-37-4120 1567(General Fund-Leisure Services-Golf Courses 441.00 Recreational Equipment&Supplies) Invoice Items 1 Vendor 1975-STANDARD GOLF COMPANY Totals Invoices 2 $621.00 Vendor 1350-STAR EQUIPMENT,LTD 03118869 WHIRLY BIT Edit 05/19/2025 06/16/2025 06/16/2025 155.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHIRLY BIT 1.0000 EA 155.4800 155.48 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 155.48 Maintenance Minor Equipment&Supplies) Invoice Items 1 03118983 SPRY.MARKER RED(2) Edit 05/30/2025 06/16/2025 06/16/2025 9.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRY.MARKER RED(2) 1.0000 EA 9.7000 9.70 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 9.70 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 101 of 123 Page 414 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 03119042 CORE DRILL W/8"BIT, FREIGHT Edit 06/04/2025 06/16/2025 06/16/2025 3,110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE DRILL W/8" BIT, 1.0000 EA 3,110.0000 3,110.00 FREIGHT GIL Account Project Amount 521-19-5500 1555(Storm Water Fund-Street Department-Street 3,110.00 Cleaning Minor Equipment&Supplies) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 3 $3,275.18 Vendor 1366-STREICHER'S INC I1762985 FACE CAP KIT(2) Edit 05/20/2025 06/16/2025 06/16/2025 39.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FACE CAP KIT(2) 1.0000 EA 39.9800 39.98 GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 39.98 Travel- Professional Training) Invoice Items 1 Vendor 1366-STREICHER'S INC Totals Invoices 1 $39.98 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1108355 SHOP-ARG/CO2/CYL LSE Edit 04/01/2025 06/16/2025 06/16/2025 45.00 RENEW 4.1.25-4.11.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-ARG/CO2/CYL LSE 1.0000 EA 45.0000 45.00 RENEW 4.1.25-4.11.25 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 45.00 Equipment&Supplies) Invoice Items 1 1111147 ACCT W6404286-BRUSH(2); Edit 05/06/2025 06/16/2025 06/16/2025 842.70 SHIELD DRAG; ELECTRODE; NOZZLE;TORCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT W6404286-BRUSH 1.0000 EA 842.7000 842.70 (2); SHIELD DRAG; ELECTRODE; NOZZLE; TORCH GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 842.70 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 102 of 123 Page 415 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1111199 INSPECT/REPAIR FIRE Edit 05/07/2025 06/16/2025 06/16/2025 179.34 EXTINGUISHERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSPECT/REPAIR FIRE 1.0000 EA 179.3400 179.34 EXTINGUISHERS GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 179.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1111571 WFR EMS one small tank and one Edit 06/09/2025 06/16/2025 06/16/2025 59.68 large P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS one small tank 1.0000 EA 59.6800 59.68 and one large 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 1111329 TEST/RECHARGE DRY CHEM Edit 06/16/2025 06/16/2025 06/16/2025 36.50 EXTINGUISHERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEST/RECHARGE DRY 1.0000 EA 36.5000 36.50 CHEM EXTINGUISHERS GIL Account Project Amount 010-12-1400 1535(General Fund-Fire Department-Fire Protection 36.50 Service Hardware Items) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $1,163.22 Vendor 21850-TELEFLEX LLC 9510079975 WFR EMS EZ IO Needles Edit 06/09/2025 06/16/2025 06/16/2025 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS EZ IO Needles 1.0000 EA 1,100.0000 1,100.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,100.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 21446-THOMPSON SHOES Run by Emily Graham on 06/13/2025 11:41:41 AM Page 103 of 123 Page 416 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 060325WLOO-10 SAFETY SHOE HOLLER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE HOLLER 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 060325WLOO-11 SAFETY SHOE PETT Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE PETT 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 060325WLOO-12 SAFETY SHOE ESTLING Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE ESTLING 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 060325WLOO-13 SAFETY SHOE SCHAEFER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE SCHAEFER 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 060325WLOO-14 SAFETY SHOE ANDERSON Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE ANDERSON 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 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 104 of 123 Page 417 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 060325WLOO-15 SAFETY SHOE 0 CONNELL Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE 0 CONNELL 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 060325WLOO-16 SAFETY SHOE DRINOVSKY Edit 06/03/2025 06/16/2025 06/16/2025 114.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE DRINOVSKY 1.0000 EA 114.7500 114.75 GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 114.75 Protective Equipment) Invoice Items 1 060325WLOO-17 SAFETY SHOE CORY Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE CORY 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 060325WLOO-18 SAFETY SHOE REUTER Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE REUTER 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 060325WLOO-19 ALDERMAN SAFETY SHOE Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALDERMAN SAFETY SHOE 1.0000 EA 150.0000 150.00 GIL Account Project Amount 266-17-7120 1573 (Road Use Tax-Traffic Operations-Traffic Safety 150.00 Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 105 of 123 Page 418 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 060325WLOO-20 SAFETY SHOE KNOBEL Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE KNOBEL 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 150.00 &Protective Equipment) Invoice Items 1 060325WLOO-21 SFAETY SHOE PECENKA Edit 06/03/2025 06/16/2025 06/16/2025 97.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SFAETY SHOE PECENKA 1.0000 EA 97.7500 97.75 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 97.75 Safety&Protective Equipment) Invoice Items 1 060325WLOO-22 SAFETY SHOE STRANGE Edit 06/03/2025 06/16/2025 06/16/2025 110.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE STRANGE 1.0000 EA 110.5000 110.50 GIL Account Project Amount 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 110.50 &Protective Equipment) Invoice Items 1 060325WLOO-3 SAFETY SHOE BAKER Edit 06/03/2025 06/16/2025 06/16/2025 123.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE BAKER 1.0000 EA 123.2500 123.25 GIL Account Project Amount 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer 123.25 Safety&Protective Equipment) Invoice Items 1 060325WLOO-4 SAFETY SHOE THOMPSON Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE THOMPSON 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 150.00 Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 106 of 123 Page 419 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 060325WLOO-5 SAFETY SHOE BAGENSTOS Edit 06/03/2025 06/16/2025 06/16/2025 110.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE BAGENSTOS 1.0000 EA 110.5000 110.50 G/L Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 110.50 Maintenance Safety&Protective Equipment) Invoice Items 1 060325WLOO-6 SAFETY SHOE HENRICH Edit 06/03/2025 06/16/2025 06/16/2025 131.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE HENRICH 1.0000 EA 131.7500 131.75 G/L Account Project Amount 010-22-8800 1573(General Fund-Building Inspection-Facilities 131.75 Maintenance Safety&Protective Equipment) Invoice Items 1 060325WLOO-7 SAFETY SHOE LEWIS Edit 06/03/2025 06/16/2025 06/16/2025 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE LEWIS 1.0000 EA 119.0000 119.00 G/L Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 119.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 060325WLOO-8 SAFETY SHOE LONG Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE LONG 1.0000 EA 150.0000 150.00 G/L Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 060325WLOO-9 SAFETY SHOE BAINBRIDGE Edit 06/03/2025 06/16/2025 06/16/2025 148.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE BAINBRIDGE 1.0000 EA 148.7500 148.75 G/L Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 148.75 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 107 of 123 Page 420 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 06325WLOO-2 SAFETY SHOE DEMARO Edit 06/03/2025 06/16/2025 06/16/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE DEMARO 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 60325WLOO-1 SAFETY SHOE PAINE Edit 06/03/2025 06/16/2025 06/16/2025 127.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE PAINE 1.0000 EA 127.5000 127.50 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 127.50 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 22 $3,033.75 Vendor 1434-TREASURER,STATE OF IOWA 2025-00001917 IRV WARREN MEMORIAL GOLF Edit 05/31/2025 06/16/2025 06/16/2025 4,697.07 1-07-025853 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN GOLF(IMPROV) 1.0000 EA 43.5400 43.54 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 43.54 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-WARREN GOLF COURSE 1.0000 EA 4,653.5300 4,653.53 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 4,653.53 Tax) Invoice Items 2 2025-00001918 GATES PARK GOLF COURSE 1-07 Edit 05/31/2025 06/16/2025 06/16/2025 3,820.11 -025852 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES GOLF COURSE 1.0000 EA 31.7600 31.76 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 31.76 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 108 of 123 Page 421 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2025-00001918 GATES PARK GOLF COURSE 1-07 Edit 05/31/2025 06/16/2025 06/16/2025 3,820.11 -025852 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES GOLF COURSE 1.0000 EA 3,788.3500 3,788.35 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,788.35 Tax) Invoice Items 2 2025-00001919 SOUTH HILLS GOLF COURSE 1- Edit 05/31/2025 06/16/2025 06/16/2025 3,988.85 07-025854 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF 1.0000 EA 33.2900 33.29 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 33.29 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 3,955.5600 3,955.56 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,955.56 Tax) Invoice Items 2 2025-00001920 YOUNG ARENA 1-07-037313 Edit 05/31/2025 06/16/2025 06/16/2025 1,738.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUNG ARENA PERMIT#1 1.0000 EA 1,738.3500 1,738.35 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 1,738.35 Tax) Invoice Items 1 2025-00001921 STORMWATER+SEWER+ Edit 05/31/2025 06/16/2025 06/16/2025 8,958.18 GARBAGE 1-07-030335 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWER PERMIT #107 1.0000 EA 4,972.3900 4,972.39 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 4,972.39 Pollution-Water Pollution Control Plant Op Sales Tax) Run by Emily Graham on 06/13/2025 11:41:41 AM Page 109 of 123 Page 422 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2025-00001921 STORMWATER+SEWER+ Edit 05/31/2025 06/16/2025 06/16/2025 8,958.18 GARBAGE 1-07-030335 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORM WATER PERMIT #1 1.0000 EA 3,985.7900 3,985.79 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 3,985.79 Tax) Invoice Items 2 2025-00001922 BYRNES PARK POOL 1-07- Edit 05/31/2025 06/16/2025 06/16/2025 936.79 025856 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES PARK POOL 1.0000 EA 936.7900 936.79 PERMIT#107 025856 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 936.79 Services Sales Tax) Invoice Items 1 2025-00001923 WATERLOO LEISURE SVCS COMM Edit 05/31/2025 06/16/2025 06/16/2025 165.21 1-07-034601 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- L.S. OFFICE GOLF 1.0000 EA .1800 .18 (IMPROV) PERMIT#107 034601 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL .18 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item- L.S. OFFICE PERMIT #107 1.0000 EA 165.0300 165.03 034601 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 165.03 Tax) Invoice Items 2 2025-00001924 RECREATION CENTER 1-07- Edit 05/31/2025 06/16/2025 06/16/2025 83.00 025857 (SPORTS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTS SALES TAX PERMIT 1.0000 EA 83.0000 83.00 #107 025857 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 83.00 Services Sales Tax) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 110 of 123 Page 423 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 2025-00001925 SPORTSPLEX 1-07-040732 Edit 05/31/2025 06/16/2025 06/16/2025 7,339.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 7,339.5900 7,339.59 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 7,339.59 SPORTSPLEX OPERATIONS) Invoice Items 1 2025-00001926 WATER POLLUTION CONTROL 1- Edit 05/31/2025 06/16/2025 06/16/2025 8,958.18 07-030336 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 8,958.1800 8,958.18 CONTROL 1-07-030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 8,958.18 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $40,685.33 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302338087:01 CREDIT(XA302334661:01); Edit 05/06/2025 06/16/2025 06/16/2025 (465.21) GASKET,SEAL RING, PRESS SENSOR,SCREW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT(XA302334661:01) 1.0000 EA (465.2100) (465.21) ;GASKET,SEAL RING, PRESS SENSOR, SCREW GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (465.21) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338462:01 SENSOR KIT Edit 05/09/2025 06/16/2025 06/16/2025 74.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR KIT 1.0000 EA 74.1000 74.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 74.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 111 of 123 Page 424 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 XA302338468:01 FLUID SUPPLY MODULE,CORE Edit 05/09/2025 06/16/2025 06/16/2025 1,480.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLUID SUPPLY MODULE, 1.0000 EA 1,480.0300 1,480.03 CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,480.03 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338540:01 ALTERNATOR,VALEO COMPR-AC Edit 05/09/2025 06/16/2025 06/16/2025 693.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR,VALEO 1.0000 EA 693.6300 693.63 COMPR-AC GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 693.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338540:02 KIT WATER PUMP, PULLEY Edit 05/12/2025 06/16/2025 06/16/2025 451.68 IDLER, POLY BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KIT WATER PUMP, PULLEY 1.0000 EA 451.6800 451.68 IDLER, POLY BELT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 451.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338741:01 CREDIT-EXH KIT Edit 05/12/2025 06/16/2025 06/16/2025 (78.13) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-EXH KIT 1.0000 EA (78.1300) (78.13) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (78.13) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338613:01 INJECTGOR DOSER,CORE Edit 05/13/2025 06/16/2025 06/16/2025 783.29 CHARGE, FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INJECTGOR DOSER,CORE 1.0000 EA 783.2900 783.29 CHARGE, FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 783.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 112 of 123 Page 425 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 - 06/16/25 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 XA302338865:01 ALTERNATOR PULLEY Edit 05/13/2025 06/16/2025 06/16/2025 70.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR PULLEY 1.0000 EA 70.3700 70.37 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 70.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302338914:01 CLAMP SPRING T BOLT HOSE(3) Edit 05/14/2025 06/16/2025 06/16/2025 17.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMP SPRING T BOLT 1.0000 EA 17.5500 17.55 HOSE(3) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 9 $3,027.31 Vendor 7383-ULINE INC 193332486 3X5 4MIL RECLOSABLE BAG, Edit 05/27/2025 06/16/2025 06/16/2025 109.71 WHT FLOSS JEWELRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3X5 4MIL RECLOSABLE 1.0000 EA 109.7100 109.71 BAG,WHT FLOSS JEWELRY GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 109.71 Crime Laboratory Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $109.71 Vendor 21911-UNIFIRST CORPORATION 1950139104 UNIFORMS&MATS/WIPERS Edit 05/12/2025 06/16/2025 06/16/2025 102.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 102.8900 102.89 MATS/WIPERS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 102.89 Uniforms) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 113 of 123 Page 426 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1630460455 YEARLY UNIFORM-2864661- Edit 05/19/2025 06/16/2025 06/16/2025 166.46 REPLACEMENT JEANS-LORENZO JACKSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YEARLY UNIFORM-2864661 1.0000 EA 166.4600 166.46 -REPLACEMENT JEANS-LORENZOJACKSON GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 166.46 Maintenance Uniforms) Invoice Items 1 1950141009 UNIFORMS&MATS/WIPERS Edit 05/26/2025 06/16/2025 06/16/2025 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 1950141960 ACCT 2514545-WEEKLY Edit 06/02/2025 06/16/2025 06/16/2025 365.47 UNIFORM RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-WEEKLY 1.0000 EA 365.4700 365.47 UNIFORM 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 1950141986 UNIFORMS&MATS/WIPERS Edit 06/02/2025 06/16/2025 06/16/2025 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 06/13/2025 11:41:41 AM Page 114 of 123 Page 427 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1950141989 UNIFORM RENTAL FOR Edit 06/02/2025 06/16/2025 06/16/2025 285.09 ELECTRIANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORM RENTAL FOR 1.0000 EA 285.0900 285.09 ELECTRIANS GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 1950142017 SERVICE-YOUNG ARENA Edit 06/02/2025 06/16/2025 06/16/2025 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 1950142024 SERVICE-SPORTSPLEX Edit 06/02/2025 06/16/2025 06/16/2025 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 1950142034 SERVICE-SHOP Edit 06/02/2025 06/16/2025 06/16/2025 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 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 9 $1,252.35 Vendor 22933-UPSIDE HOMES LLC 368 518 HAMMOND AVE CDBG ER Edit 06/10/2025 06/16/2025 06/16/2025 2,500.00 CEILING/DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-518 HAMMOND AVE CDBG 1.0000 EA 2,500.0000 2,500.00 ER CEILING/DOOR GIL Account Project Amount Run by Emily Graham on 06/13/2025 11:41:41 AM Page 115 of 123 Page 428 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 368 518 HAMMOND AVE CDBG ER Edit 06/10/2025 06/16/2025 06/16/2025 2,500.00 CEILING/DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1589(BLOCK GRANT EMERGENCY REPAIRS, 2,500.00 Development-Block Grant Administration Interim Assistance) JACKSON 518 HAMMOND AVE) Invoice Items 1 Vendor 22933-UPSIDE HOMES LLC Totals Invoices 1 $2,500.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30072948-000 ACCT 192201 -SANITARY& Edit 05/28/2025 06/16/2025 06/16/2025 42,170.45 STORM MANHOLE CASTINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -SANITARY& 1.0000 EA 42,170.4500 42,170.45 STORM MANHOLE CASTINGS GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 42,170.45 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $42,170.45 Vendor 22478-VALLEY WIDE TOWING AND RECOVERY INC 25-17753 2015 PETERBUILT TOW FROM Edit 05/09/2025 06/16/2025 06/16/2025 293.75 613 VERMONT 4/3/25(151512) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2015 PETERBUILT TOW 1.0000 EA 293.7500 293.75 FROM 613 VERMONT 4/3/25(151512) GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 293.75 Service Vehicle Towing&Storage) Invoice Items 1 25-17767 2006 CHEV SILVERADO TOW Edit 05/09/2025 06/16/2025 06/16/2025 85.00 FROM 1827 BH ST(326) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2006 CHEV SILVERADO 1.0000 EA 85.0000 85.00 TOW FROM 1827 BH ST(326) GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 85.00 Service Vehicle Towing&Storage) Invoice Items 1 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 116 of 123 Page 429 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 25-18044 2020 FORD EXPLORER(001) Edit 05/09/2025 06/16/2025 06/16/2025 85.00 TOW-FROM SALVATION ARMY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2020 FORD EXPLORER 1.0000 EA 85.0000 85.00 (001)TOW-FROM SALVATION ARMY GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 85.00 Service Vehicle Towing&Storage) Invoice Items 1 25-18116 2024 FORD F-450(142404)TOW Edit 05/09/2025 06/16/2025 06/16/2025 150.00 FROM W4TH/LOCUST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2024 FORD F-450(142404) 1.0000 EA 150.0000 150.00 TOW FROM W4TH/LOCUST GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 150.00 Service Vehicle Towing&Storage) Invoice Items 1 25-18494 2019 PETERBILT-151904 TOW Edit 05/13/2025 06/16/2025 06/16/2025 282.00 FROM 100 GABLE ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2019 PETERBILT-151904 1.0000 EA 282.0000 282.00 TOW FROM 100 GABLE ST GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 282.00 Service Vehicle Towing&Storage) Invoice Items 1 25-18531 2019 PETERBUILT TOW TO Edit 05/15/2025 06/16/2025 06/16/2025 399.50 INTERSTATE POWER 121101 (AIRLINE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2019 PETERBUILT TOW TO 1.0000 EA 399.5000 399.50 INTERSTATE POWER 121101 (AIRLINE) GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 399.50 Service Vehicle Towing&Storage) Invoice Items 1 Vendor 22478-VALLEY WIDE TOWING AND RECOVERY INC Totals Invoices 6 $1,295.25 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 06/13/2025 11:41:41 AM Page 117 of 123 Page 430 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 5013854467.002 ACCT 13674-A-13 1766-L32AWA Edit 05/27/2025 06/16/2025 06/16/2025 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 S013888192.001 WCA AMP POWER MATERIALS Edit 06/05/2025 06/16/2025 06/16/2025 68.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 68.5200 68.52 MATERIALS GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 68.52 the Arts Hardware Items) Invoice Items 1 5013888334.001 WCA AMP POWER MATERIALS Edit 06/05/2025 06/16/2025 06/16/2025 31.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA AMP POWER 1.0000 EA 31.8700 31.87 MATERIALS GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 31.87 the Arts Hardware Items) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 3 $1,511.91 Vendor 555-VAN-WALL EQUIPMENT,INC. 6585874 WEIDENMANN AERIFIER REPAIR Edit 05/30/2025 06/16/2025 06/16/2025 8,254.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEIDENMANN AERIFIER 1.0000 EA 8,254.3500 8,254.35 REPAIR GIL Account Project Amount 010-37-4125 1555(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 8,254.35 Improvements Minor Equipment&Supplies) GOLF COURSE IMPROVEMENTS) Invoice Items 1 Vendor 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 1 $8,254.35 Vendor 1491-VARSITY CLEANERS INC Run by Emily Graham on 06/13/2025 11:41:41 AM Page 118 of 123 Page 431 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 1001201-05-31-25 WPD MGMT DRY CLEANING MAY Edit 05/31/2025 06/16/2025 06/16/2025 42.30 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD MGMT DRY CLEANING 1.0000 EA 42.3000 42.30 MAY 2025 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 42.30 Clothing Cleaning Allowance) Invoice Items 1 1001200-05-31-25 FIRE DEPT MARCH DRY Edit 06/16/2025 06/16/2025 06/16/2025 57.00 CLEANING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE DEPT MARCH DRY 1.0000 EA 57.0000 57.00 CLEANING GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 57.00 Service Other Professional Services) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $99.30 Vendor 2523-VERIDIAN CREDIT UNION 060925 DOWN PAYMENT FOR TONI Edit 06/09/2025 06/16/2025 06/16/2025 5,000.00 PORTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOWN PAYMENT FOR TONI 1.0000 EA 5,000.0000 5,000.00 PORTER 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 6340430523 MAT NYLON/RUBBER MASK Edit 06/09/2025 06/16/2025 06/16/2025 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 06/13/2025 11:41:41 AM Page 119 of 123 Page 432 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 6340430525 ST AIR DISP FAN/MAT NYLON Edit 06/09/2025 06/16/2025 06/16/2025 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 2 $204.52 Vendor 20501-BEN WAGNER 2025-00001885 TRAVEL EXPENSES-BEN Edit 06/06/2025 06/16/2025 06/16/2025 06/06/2025 445.13 WAGNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVEL EXPENSES-BEN 1.0000 EA 445.1300 445.13 WAGNER GIL Account Project Amount 010-01-8220 1346(General Fund-Mayor-Administrative SVCS/MIS Travel 445.13 - Professional Training) Invoice Items 1 Vendor 20501-BEN WAGNER Totals Invoices 1 $445.13 Vendor 23098-WALKER RECLAIM&DEMO LLC 110 Structure clean up-Property Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 8,200.00 1801 Sager Ave P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Structure clean up- 1.0000 EA 8,200.0000 8,200.00 Property 1801 Sager Ave GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 8,200.00 Enforcement Other Contractual Services) Invoice Items 1 Vendor 23098-WALKER RECLAIM&DEMO LLC Totals Invoices 1 $8,200.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 152625 Copies Edit 06/16/2025 06/16/2025 06/16/2025 06/16/2025 45.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Copies 1.0000 EA 45.2000 45.20 GIL Account Project Amount 525-15-5125 1353(Sanitation Fund-Waste Management-Sanitation-Code 45.20 Enforcement Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $45.20 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 120 of 123 Page 433 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 1563-WATERLOO WATER WORKS 2025-6 June Property Taxes Edit 06/11/2025 06/16/2025 06/16/2025 11,749.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-June Property Taxes 1.0000 EA 11,749.2400 11,749.24 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 11,749.24 Finance Claims,Judgments&Contingencies) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $11,749.24 Vendor 10962-WELTER STORAGE EQUIPMENT CO C142093 FIBER FURNITURE Edit 06/02/2025 06/16/2025 06/16/2025 595.70 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIBER FURNITURE 1.0000 EA 595.7000 595.70 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 595.70 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 10962-WELTER STORAGE EQUIPMENT CO Totals Invoices 1 $595.70 Vendor 22854-WENDLING QUARRIES INC 1051064 GOLF TOP DRESSING SAND Edit 05/24/2025 06/16/2025 06/16/2025 976.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF TOP DRESSING SAND 1.0000 EA 976.7000 976.70 GIL Account Project Amount 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete 976.70 &Aggregates) Invoice Items 1 Vendor 22854-WENDLING QUARRIES INC Totals Invoices 1 $976.70 Vendor 3701-WEST PUBLISHING PAYMENT CTR 852021571 ONLINE SOFTWARE Edit 06/01/2025 06/16/2025 06/16/2025 704.58 SUBSCRIPTION SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ONLINE SOFTWARE 1.0000 EA 704.5800 704.58 SUBSCRIPTION SERVICES GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 704.58 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $704.58 Vendor 22568-WHITE CAP LP Run by Emily Graham on 06/13/2025 11:41:41 AM Page 121 of 123 Page 434 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 ;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 50031400708 STADIUM REPAIR Edit 05/14/2025 06/16/2025 06/16/2025 14.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM REPAIR 1.0000 EA 14.2900 14.29 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 14.29 Concrete&Aggregates) Invoice Items 1 50031608596 ACCT 10000563016-NOMAFLEX Edit 05/29/2025 06/16/2025 06/16/2025 114.50 EXPANSION BOARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10000563016- 1.0000 EA 114.5000 114.50 NOMAFLEX EXPANSION BOARD GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 114.50 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 50031665020 WOVEN 600 SY MIRAFI(2) Edit 06/02/2025 06/16/2025 06/16/2025 1,069.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WOVEN 600 SY MIRAFI(2) 1.0000 EA 1,069.9800 1,069.98 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,069.98 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 3 $1,198.77 Vendor 1599-WITHAM AUTO CENTER 15011986 FD-INSULATOR(2) Edit 05/08/2025 06/16/2025 06/16/2025 48.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FD-INSULATOR(2) 1.0000 EA 48.8000 48.80 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 48.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $48.80 Vendor 1627-ZELLHOEFER LAW OFFICES Run by Emily Graham on 06/13/2025 11:41:41 AM Page 122 of 123 Page 435 of 436 CITY OF Finance Committee Invoice Report 06/ 16/25 Invoice Due Date Range 06/16/25 06/16/25 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 0001228 LEGAL SERVICES RENDERED- Edit 06/03/2025 06/16/2025 06/16/2025 110.00 COUNCIL MTG 5-19-25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES 1.0000 EA 110.0000 110.00 RENDERED-COUNCIL MTG 5-19-25 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 110.00 Services) Invoice Items 1 Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $110.00 Vendor 3119-ZOLL MEDICAL CORPORATION 4216202 WFR EMS monitor recert, Edit 06/09/2025 06/16/2025 06/16/2025 1,444.00 maintenance&equipment P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS monitor recert, 1.0000 EA 1,444.0000 1,444.00 maintenance&equipment GIL Account Project Amount 010-12-1410 1385(General Fund-Fire Department-Fire Ambulance 1,444.00 Service Equipment Maint/Service Contracts) Invoice Items 1 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $1,444.00 Vendor DAVID GRIMM 2025-00001915 REIMB SIGNS PROGRAMS Edit 05/23/2025 06/16/2025 06/16/2025 274.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMB SIGNS PROGRAMS 1.0000 EA 274.0000 274.00 GIL Account Project Amount 010-22-8850 1371 (General Fund-Building Inspection-Veterans Memorial 22FAC.VETS(CITY FACILITIES PROJECTS,VETERANS 274.00 Hall Building&Grounds Maintenance) MEMORIAL HALL COMMISSION) Invoice Items 1 Vendor DAVID GRIMM Totals Invoices 1 $274.00 Vendor JAMES LENTFER 2025-00001914 REIMB FOR SIGNS Edit 05/02/2025 06/16/2025 06/16/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMB FOR SIGNS 1.0000 EA 80.0000 80.00 GIL Account Project Amount 010-22-8850 1371 (General Fund-Building Inspection-Veterans Memorial 80.00 Hall Building&Grounds Maintenance) Invoice Items 1 Vendor JAMES LENTFER Totals Invoices 1 $80.00 Grand Totals Invoices 503 $3,729,502.87 Run by Emily Graham on 06/13/2025 11:41:41 AM Page 123 of 123 Page 436 of 436