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Council Packet - 7/21/2025
CITY OF q4 << TEROIOWALO THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, July 21, 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 July 7, 2025, Finance Committee meeting as proposed or amended. TRAVEL REQUESTS 1. Rusty Zey, Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson, Griffin Cameron, Ops Specialists Class/Meeting: Aircraft Live Burn Training Destination: Eastern Iowa Airport, Cedar Rapids, IA Dates: September 25-26, 2025 Amount not to exceed: $2,250.00 2. Steven Kjergaard, Director of Aviation Class/Meeting: 4 States Airport Conference Destination: Kansas City, MO Dates: August 19-22, 2025 Amount not to exceed: $1,280.00 3. Jason Hernandez, WFR Medical Supervisor; Dawn Ward, WFR EMS Administrative Secretary Class/Meeting: IEMSA Regional EMS Billing and Documentation Conference Destination: Hilton Garden Inn, West Des Moines, IA Dates: August 12-13, 2025 Amount not to exceed: $1,012.00 4. Sgt. Jordan Ehlers, Det. Jesse Aitchison & Det. Gavin Kramer Class/Meeting: National Gang Research Crime Center Training Conference Destination: Chicago, IL Dates: August 3-6, 2025 Page 1 of 369 Amount not to exceed: $4,945.00 5. Angie Fordyce, Community Development Coordinator Class/Meeting: Housing Development Roundtable Session Registration Destination: Des Moines, IA Dates: July 28-29, 2025 Amount not to exceed: $440.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 6. Central Garage (Light bars and equipment for Police vehicles) Amount: $64,000.00 Expenditure: Blanket pre-authorization to upfit police vehicles with light bars and equipment. 7. Engineering (Aerial Photos) Amount: $7,500.00 Expenditure: Orthorectified aerial photos. 8. Leisure Services (Interpretive Signs) Amount: $9,000.00 Expenditure: (7) interpretive signs featuring local bird and tree species to be installed around the Greenbelt Lake trail. This is the last portion of the REAP project at Greenbelt Lake (Phase 2). 9. Leisure Services (LEDs) Amount: $23,146.96 Expenditure: Clean and replace LEDs in all North and South Exterior Cedar Valley SportsPlex signs. 10. Leisure Services (Fairview Cemetery) Amount: $70,000.00 Expenditure: Funding for operations at Fairview Cemetery - FY2026. 11. MIS Department (HPE Network Switch) Amount: $4,570.18 + $5.00 S/H Expenditure: HPE Aruba 6200M Network Switch. 12. MIS (Elements Software Renewal) Amount: $42,436.00 Expenditure: Elements XS annual software, licensing and support subscription. 13. Police (Ammunition) Amount: $22,636.30 Expenditure: FY26 annual ammunition order. 14. Police (GrayKey Software Renewal) Amount: $34,760.00 Expenditure: Annual GrayKey software renewal for FY26. 15. Sewer (Switch) Amount: $70,550.00 Page 2 of 369 Expenditure: New 15 KV switch to replace an existing deteriorated switch. 16. SEWER (Generator) Amount: $12,947.00 + $150.00 S/H Expenditure: Generator for TV van. 17. SEWER (Nozzles) Amount: $37,898.00 Expenditure: (6) double nozzles with Rotomix tank mixing assemblies. 18. Traffic Dept (Sign Blanks and Sheeting) Amount: $20,000.00 Expenditure: Blanket pre-authorization for sign blanks and sheeting for FY2026. 19. Traffic Dept (Cabinet) Amount: $21,427.00 Expenditure: Traffic cabinet for Broadway and Donald Streets. BUDGET LINE ITEMS TO BE AMENDED 20. Approve the project budget to accept the Project Safe Neighborhood Grant, in the amount of$62,536.00, as submitted by the Police Department. 21. Approve the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force funded with a federal grant passed through the State of Iowa in the amount of$212,841.00, ($123,801.00 to be used by the City of Waterloo and $89,040.00 to be used by other agencies), as submitted by the Police Department. BILLS PAYMENT 22. July 14, 2025 23. July 21, 2025 ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 369 July 7, 2025 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Vice Chairperson Rob Nichols, Dave Boesen and Steve Simon in for John Chiles and Ray Feuss. Approval of Agenda. Boesen/Simon that the agenda as proposed, be approved. Voice vote-Ayes: Three. Motion carried. Approval of Minutes of the June 16, 2025 Finance Committee meeting, as proposed or amended. Boesen/Simon that the minutes of June 16, 2025, as proposed, be approved. Voice vote-Ayes: Three. Motion carried. TRAVEL REQUESTS Simon/Boesen that the following travel requests be approved. Voice vote-Ayes: Three. Motion carried. Tatiana Moore, Housing Coordinator Class/Meeting: Nan McKay Housing Choice Voucher Training Destination: Online Dates: July 14-18, 2025 Amount not to exceed: $1,350.00 Brock Weliver, Fire Marshal Training Class/Meeting: The ISO Grading Schedule Destination: Sioux City, IA Dates: July 23-24, 2025 Amount not to exceed: $270.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 Boesen/Simon that the request for the following pre-authorizations to expend over$2,500 be approved. Voice vote-Ayes: Three. Motion carried. Airport (LPR System Upgrade) Amount: NTE $19,830.00 Expenditure: New cameras and software for the parking lot license plate recognition (LPR) s sy tem. Page 1 of 5 Page 4 of 369 Airport (B-25 Bomber Appearance -Amended) Amount: $4,440.00 Expenditure: Amending previous pre-auth for an additional $1,027.15 to cover the cost of the B- 25 Bomber for Air Expo. Building Maintenance Department (Tuckpointing) Amount: $23,500.00 Expenditure: Power wash, tuckpointing damaged mortar joints, seal all movement cracks, and caulk stone to stone joints at UNI-CUE. Central Garage (Ford Explorer - Police Dept) Amount: $93,800.00 Expenditure: (2) Ford Explorers for Police Dept vehicle replacement program. Central Garage (Hydraulic Suspension Pump) Amount: $2,577.96 + $25.06 S/H Expenditure: Replace Hydraulic Suspension Pump on #121336. Central Garage (Turbo/Actuator) Amount: $5,186.40 + $500.00 S/H Expenditure: Replace turbo/actuator on #190805. Central Garage (Remanufactured Transmission #221713) Amount: $5,495.00 + $500.00 S/H Expenditure: Replace failing transmission on #221713. Central Garage (Police Vehicles) Amount: $205,856.80 Expenditure: (4) Chevy Tahoe vehicles for Police Department vehicle replacement program. Community Planning and Development (Appraisal) Amount: $12,000.00 Expenditure: Appraisal services by Rally Appraisal LLC for La Porte Road, Phase II acquisitions. Community Planninq and Development (Asbestos Testing) Page 2 of 5 Page 5 of 369 Amount: $2,700.00 Expenditure: Advanced Environmental of Waterloo, Iowa, for asbestos testing, Contract AS- 2025-06-02P. Fire (Turnout Gear) Amount: $6,397.78 + $21.40 S/H Expenditure: (2) sets of Firefighting turnout pear. Leisure Services (Annual Rent) Amount: $14,217.84 Expenditure: Annual rental payment for a portion of space in the maintenance building at 304 W. 5th Street, for storage of equipment and maintenance operations (July 2025 through June 2026) paid for with the FY2026 Budget. Leisure Services (Spectator Safety Netting & Flooring Update) Amount: $39,000.00 Expenditure: Spectator safety netting expansion and replacement of 1400 square feet of Locker Room flooring at Young Arena. Leisure Services (Field Armor) Amount: $21,000.00 Expenditure: Field Armor to go under the batter's boxes and pitching areas of baseball/softball fields. Leisure Services (Rubber Mulch) Amount: $9,125.00 Expenditure: 50,000 pounds of unpainted rubber mulch for Hope Martin Park. Leisure Services (Glycol Pump, Piping, & Installation) Amount: $39,929.00 Expenditure: New glycol pump, piping and installation of valves for emergency operation of the ammonia ice plant at Young Arena. MIS (Avaya Maintenance and License) Amount: $13,363.93 Expenditure: Avaya phone system yearly maintenance and licensing. Police (Laptops) Page 3 of 5 Page 6 of 369 Amount: $8,000.00 Expenditure: Replacement of (10) end-of-life Dell Lap Top computers for the Detective Division and departmental training needs. Sanitation (Wheel Loader) Amount: $231,179.00 Expenditure: 2024 John Deere 624P Wheel Loader. Mr. Boesen asked if this was the wheel loader we have been renting for $6,000 a month. Randy Bennett, Public Works Division Manager, confirmed and shared that some of the proceeds from the rent will be taken off of the purchase price with a full warranty. Sanitation (Refuse Truck) Amount: $411,000.00 Expenditure: 2025 Peterbilt 520 Refuse Truck. Sewer (Backflow) Amount: $19,372.00 Expenditure: Replace 6-inch backflow preventer. Sewer (Sludge Pump) Amount: $22,728.25 + $850.00 S/H Expenditure: (1) HEBN 8" Horizontal Chopper Pump (Sludge Mixing Pump) with two blank flange adapters - one for suction and one for discharge. Sewer (Flygt Repair) Amount: $6,868.00 Expenditure: Flygt/kit repair needed for TAS mixers. Street Department (Concrete Saw Repair) Amount: $5,290.99 + $500.00 S/H Expenditure: Repair of walk-behind concrete saw and new blade. BUDGET LINE ITEMS TO BE AMENDED Nichols/Boesen that the following budget line items be approved. Voice vote-Ayes: Three. Motion carried. Approve the budget amendment to increase cash on hand revenue line and park improvement expense line item for prosect 37GFT.PARK in the amount of $94,374.87, that is needed for supplies for Hope Martin Park and other parks during the year, as submitted bV Leisure Page 4 of 5 Page 7 of 369 Services. BILLS PAYMENT June 30, 2025. Nichols/Boesen that the Bills Payment, as contained in the Accounts Payable Report dated June 23, 2025, in the amount of$2,824,268.70 and June 30, 2025, in the amount of$4,016,763.77, be approved. Voice vote-Ayes: Three. Motion carried. July 7, 2025. Nichols/Boesen that the Bills Payment, as contained in the Accounts Payable Report dated July 7, 2025, in the amount of$6,674,243.95, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Boesen/Simon 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 8 of 369 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700 1346 TRAVEL REQUEST FY 26 BUDGETED $10,000.00 CITY OF WATERLOO EXPENDED YTD $0.00 THIS REQUEST $2,250.00 LEFT AFTER THIS REQUEST $7,750.00 DATE 7/16/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 7/8/25 Rusty Zey, Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson, Griffin Cameron, Ops Specialists NAME OF CLASS/ MEETING: DESTINATION: Eastern Iowa Airport Aircraft Live Burn Training DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 9/25/25 or 9/26/25 9/25/25 or 9/26/25 9/25/25 and 9/26/25 PURPOSE OF TRAVEL/TRAINING: Annual live fire training for all Airport Ops personnel assigned to Aircraft Rescue Fire Fighting is required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. There are both morning and afternoon sessions each day and each employee will attend one session. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ALO ESTIMATE OF COST: BUDGET LINE ITEM: 010-29-7700-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO approx$2,250 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 2,250.00 TOTAL: $ 450.00 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 Steven Kjergaard DEPARTMENT HEAD DATE 7/8/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 9 of 369 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700 1346 TRAVEL REQUEST FY 26 BUDGETED $10,000.00 CITY OF WATERLOO EXPENDED YTD $0.00 THIS REQUEST $1,280.00 LEFT AFTER THIS REQUEST $8,720.00 DATE 07.14.25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 7/8/2025 Steven Kjergaard, Director of Aviation NAME OF CLASS/ MEETING: DESTINATION: Kansas City, MO 4 States (FAA) Airport Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: August 19, 2025 August 22, 2025 August 20 - August 22, 2025 PURPOSE OF TRAVEL/TRAINING: Annual conference for Airport Directors in Iowa, Missouri, Kansas and Nebraska to discuss priority topics with the Central Region FAA Office personnel, receive HQ updates, participate in CIP and sponsor meetings, and attend various informational conference sessions. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo ESTIMATE OF COST: BUDGET LINE ITEM: 010-29-77001346 500.00 LODGING TAXI X GRANT REIMBURSABLE 205.00 MEALS 100.00 PARKING YES NO 350.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 125.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,280.00 TOTAL: $ 1,280.00 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 Steven Kjergaard DEPARTMENT HEAD DATE 7/8/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 10 of 369 i� 4 States Airport Conference The 4 States Airport Conference is an organization It was felt by approaching these issues with a comprised of all aviation interested groups in the 4 united front that more good could be accomplished state central region of Iowa,Kansas,Missouri and within the 4 state region.This conference was Nebraska.Airports representing the 4 states, previously coordinated by FAA Central Region.The consultants,and other aviation related 4 States are coordinating the conference this year, organizations that have joined together to keep with classes being conducted by the FAA and other apprised of aviation issues in the Central Region,as aviation professionals. well as to cover education topics at the conference. . f L 4 Conference Registration For Conference Registration click on More on the bar above and then click on Conference Registration— • Conference Dates August 20-22,2025 • Conference fees for 2025 • Early Registration Until 7/20/25$350 • Late Registration After 7.20.25$450 • On-Site Registration Until$495 • Spouse Registration$225 • Student Registration$225. We look forward to seeing you all again at this year's conference. Page 11 of 369 REGISTRATION 2025 Sponsorship Opportunities Click here 2025 Exhibitor Registration 2025 Conference Speaking Opportunities August 20-22, 2025 Page 12 of 369 Naw rolnt o River Iront Park a Berkley Strawberry Hill LMuseum&Center r�lr•� �hyl�r` 'a - PENCLETC a er D.Arabia Steamboat HEIGHT E \ Museum Independence Aver m W 7th St a5 n Admiral Blvd The Lunch Box,® t' a' er p-a Eft gt ' Forrestc m W 9th St E 4th St a itrel p,�9« WEST BOTTOMS o E9th Sr Q Kansas City N, w t�rh St /Marriott Downtown E 11th St E tnh St Gates Bar-B-4 L' POWER AND Ift LIGHT DISTRICT Amigoni Ufflan Winery 0 71 , E Truman Rd A o WESTSIDE CRDSSROADS? _ HyveeArena v NORTH Negro Leagues 18 l w $thy Eta St " Baseball Museum a' f Y P DOWNTOWNm` lipKrANSAS CITY m i° moa Cesar E Chavez _ a ✓=YLnd Si O 2025 4 States AirportConference. •• Page 13 of 369 � . i' 4 States Airport Conference Sponsors 2025 August 20, 2025 1200-1350 Welcome Lunch&FAA Awards— AU Ust 22 2025 The Sunflower Hills Golf Club Congressman Sam Graves-Guest Speaker g Royal Hall 1430 Golf Tournament&Lunch Lunch Sponsored by Crawford,Murphy&Tilly 11700-0800 B makfast-Colonia!/Imperial Ballroom & 1130 Starting Time Exhibil Area 1400-1830 Exhibit Area Open- Sponsored by LOCHNER Downtown Marriott,Kansas City,MO Colonial/Imperial Ballroom 1200-1800 Conference Registration-Mitehlebach Tower 0700-1330 Exhibit Area Open-Colonial/Imperial 1400-1450 Breakout Sessions ill 1700-1900 Cocktail Deception- 0800-0850 FAA Update General Session—Rodney Colonial/Imperial Ballroom& Exhibit Area At Your Discretion(Discretionary Money)- Joel,FAA Central Region Airports Royal Hall Sponsored b Bolton&Menk Ryan DaMetz&Junior Lindsay,FAA- p y Truman A 0800-1200 Coffee Break—ColoniaUlmperial Ballroom &Exhibit Area August 21, 2 0 2 5 Quality Control and Quality Acceptance of Sponsored by Tsi Georechnical,Inc. Airport Pavement-Tara Cavalline,UNC 0900-0950 Break-Out Sessions#4 4730-1800 Conference Registration- Charlotte-Truman B Muchlebach Tower How Angel Flight Central Provides a Public What Kind of Problems Could You Face Benefit to Your Airport&Community- 0730-0900 Continental Breakfast- After a Crash-Tari Martin,Campbell Oil Jenna ColoniaUlmperial Ballroom Gerdes,Angel Flight Central- Sponsored by Olsson Company-Trianon AIB Truman A 0800-1200 Coffee Break- Does Your Airport Need the Support of a part 139 View of Constrution and Irregular ColoniaUlmperial Ballroom& Good Aircraft Broker?-Mark Dickensheels, Ops-Clint Torp,Des Moines Ab pori;Jerry Exhibit Area Meisinger Aviation,LLC-Trianon CID Hayes,Andrew Edgar,Andrew Wells,FAA- Sponsored by Foth 1500-1530 Break-Calonial/Imperial Ballroom Truman B 0730-1200 Exhibit Area Open- Sponsored by American Concrete Legal Aspects of CA of Safety&Security- Colonial/Imperial Ballroom Pavement Association—Concretes C Edgar Young,Jetlaw-Trianon AIB 0900-1030 State Meetings-Muchlebach Tower Kirkham Michael—Snacks&Beverages Missouri-Trianon A 1530-1620 Break-Out Sessions#3 Advancing Airport Safety Through Smart Nebraska-Truman B Teechnology and Regulatory Insight-Grant Kansas- Trianon AIB How to Protect&Repair Your Concrete Bishop,silent Falcon 17,49 Technologies- lowa- Trianon CID &Asphalt-Austin Staging,Craftco— Trianon CID Truman A 1030-1100 Break-Colonial/Imperial Ballroom& 1000-1030 Break-Colonial/Imperial Ballroom& Exhibit Area TSA Update-Jennifer Brassel,TSA- Exhibil Area Sponsored by Fath Truman B 1030-1120 Break-Out Sessions#5 Airport Compliance-Angie Muder,FAA- Airport Design&Planning for Safety- 1100-1150 Breakout Sessions#1 Trianon A!8 Sadie Robb,FAA-Truman A So NDw You Own a NAVAID-Anthony Pollard& Todd Madison,FAA-Turman A Do You Have an Airport Driver Training What Happens When Your Tenant's Lease Program?-Scott Simpson,Airier a- is Up?-David Benner,AMCG-Truman 8 Bringing STL Consolidated Terminal to Life- Trianon CID Jerry Beckman,St.Louis Lambert Int 7Airport Planning for Advanced Air Mobility- -Truman B Contract Towers-Sieve Slockam,Olsson- Hilary Fletcher&2ach Hazzard Solar for Tomorrow's Airport Buildings -Michael TBD Woolpert-Trianon AIB Shonko,Solar Heat and Electric-Trianon AIB 1630-1830 Cocktail Reception- A Review of Interesting and Non-Compliant Colonral/Imperial Ballroom &ExhibilArea Things When completing Aeronautical Sur- Instant Project Knowledge for Aviation Leaders— Sponsored by Burns&McDonnell veys-Justin Ness,Woolperl- Trianon CID The Power of CPT Prompts-Shelley Armato, My Smart Plans-Trianon CID 1830 Dinner On Your Own CEU Certificates will be available for attendees. .0111 C PA Sponsors 107,10 Ame,ieaa Cancreta . Golf Tournament—Coffman Associates A Pavement 4SSUGlob.. . Wednesday Reception—Bolton&Menk 010)AirportLightingCompany . Thursday Breakfast—Olsson 4 States Airport . Thursday Morning Coffee&Break—Foth TBO LTO N • Thursday Welcome Lunch—Crawford, Conference & M E N K Murphy&Tilly • Thursday Afternoon Break—Concretes— Real People.Real Solutions. American Concrete Pavement Assn ' . Thursday 4fternoon Break Snacks — BURN$`MSDONNELL- Kirkham Michael • Thursday Reception Burns& McDonnell CMT . Friday Breakfast—Lochner � • Friday Morning Coffee—Tsi Geolechnical Crawford, Murphy&Tilly . Friday Break -KLJ W 'O, . Audio Ytsual—Woolpert��� • Conference Attendee Material Printing— Airport IFE Services 0 Conference Signage Airport Lighting 4 Statm; Airi�nrf �'..1�f 1 iPrsan ;, M N T B Company • Conference Meeting Rooms—HNTB KL1 i�7�KIRKHAMMICHAEL ��� 4 States Airport Conference Schedule of Activities LWnS hIICHAEL www.4statesairportconference.com Lochner August 21 -23,2024 Kansas City Marriott Downtown 200 W 12th St,Kansas City,MO 64105 4 States Airport Conference Tsi 'Sessronsambased onavailability ofspeakersand material. www.4statesairportconference.com • • Some topics may change due to unforeseen circumstances. Page 14 of 369 Conference -d - - 2025 Download THe Conference Schedule - 2025 1 IDF] © 2025 4 States Airport Conference. Copyright. All rights reserved Page of .• i� Conference Attendees Registration Form To register please complete the form below. When finished be sure to click Submit Registration Information. Paying By Check After completing your Registration you may pay either by check(information below)or by using our secure online Payment Center by clicking on the Payment Center Link on the upper right side of this page.If paying by check make check payable to: 4 States Airport Conference PO Box 681118 Kansas City,MO 64168 To Pay Online Click on the Payment Center Link to pay through our secure Paypal account. You may also use Mastercard,Visa,America Express or Discover.Click on the Payment Center Tab to pay through our secure Paypal account. Conference Attendees Registration Form $ 1 350.00 O• Early Full Conference Registration O Student Conference Registration O Spouse Conference Registration O Additional Booth Person Select Payment Method OO Credit Card O PayPal Personal Info First Name* O Last Name* O First Name Last Name Email Address* O Email Address Credit Card Info 8 This is a secure SSL encrypted payment. rwyrw Powered by PbyPCI Donation Total: $350.00 Cancellation Cancellation-Registration cancellation received on or prior to July 21,2025 are refundable less a$25 administrative fee.No refunds will be made after July 21,2025 Conference fees for 2025 • Early Registration Until 7/20/25$350 • Late Registration After 7/20/25$450 • On-Site Registration Until$495 • Spouse Registration$225 • Student Registration$225. • For Sponsorship see the Sponsor Page Page 16 of 369 Hotel Registration Information Complete the hotel information as requested.Conference rate of$205 excluding tax and parking,is additional. General Attendees:$205 https:Hbook.passkey.com/e/50901914 Government Link for Hotel Reservation:$135 https:Hbook.passkey.com/e/50901918 Parking Information Parking is not included with your Conference Registration.Parking is$32 per night in the hotel parking lot(unlimited in and out for hotel registered guests),Valet Parking is $40 per night.Note:Marriott Onsite parking garage height clearance 6 feet,offsite garage 6 feet 6 inches.Oversized valet is$48.00 per night.There is open surface parking lot behind hotel. r r r I G�0 I i ��°may Illf��,i 1IY _ i We look forward to seeing you all again at this year's conference. O 2025 4 States Airport • Copyright.All rights reserved Page 17 of 369 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410 1346 TRAVEL REQUEST FY 26 BUDGETED $6,000.00 CITY OF WATERLOO EXPENDED YTD $0.00 THIS REQUEST $1,011.36 LEFT AFTER THIS REQUEST $4,988.64 DATE 07.14.25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 07/08/2025 Dawn Ward, EMS Administrative Assistant Jason Hernandez, Medical Supervisor NAME OF CLASS/ MEETING: DESTINATION: Hilton Garden Inn, West Des Moines, Iowa IEMSA Regional EMS Billing and Documentation DEPARTURE POINT Conference IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 08/12/2025 08/13/2025 8/12/2025-08/13/2025 PURPOSE OF TRAVEL/TRAINING: Attend regional EMS conference to keep updated on billing and documentation standards for compliance in EMS operations for reimbursement. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-12-14101346 311.36 LODGING TAXI X GRANT REIMBURSABLE 150.00 MEALS PARKING YES NO 550.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,011.36 TOTAL: $ 505.68 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 Jason Hernandez DEPARTMENT HEAD DATE 07/08/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 18 of 369 IEMSA 21ST ANNUAL OFFERING r AFULL 12HRE61ONA� CAC RECERT EMS BILLING 5 REGISTER TODAY ATIEMSA.NET! DOCUMENTATION CONFERENCE r- ' 2025 HILTON GARDEN INN WEST DES MOINES AUGUST 12+13, 205 SOUTH 64TH ST • WEST UES MOINES, IOWA IEMSAWe're excited to bring Doug Wolfberg back to Iowa --IEMSA will reach out to EMS Services across the midwest to join us in Des Moines for this popular and much needed educational event. bra Emerg-1JM4a11o1 Unit•.A—d.Uon i V AA Elite Sponsor: An Ambulance Billing Service ,. r.,-- , ti A..,...,.if 877.882.9911• www.pccforme.com .J DAY 1+2 --CEs approved by the NAAC — I > Hospitality Suite: On Tuesday Night,August 12,2025 indicated in GREEN Text from 7-9pm. IEMSA will host a night of networking,finger food, in the Outline. I relaxation,and sorne impromptu guitar tunes by Doug and IEMSA Board CAC's can count on: Members,in the Private Bar Area of the Hilton Garden Inn Event Center. • 4.0 CEU Recertification > SPEAKER: Doug Wolfberg is a founding member of Page,Wolfberg Units(CAC mandatory) &Wirth(PWW),and one of the best known EMS attorneys and and 8.0 CEU consultants in the united States.Widely regarded as the nation's Recertification Unitsleading EMS lavw firm,PWW represents private,public and non profit (CAC elective recert) EMS organizations,as well as billing software manufacturers and are available for those others that serve the nation's ambulance industry.IEMSA reserves the attending both Days - right to provide a substitute presenter if necessary of the EMS Billing and Documentation SPECIAL TWO-DAY Registration Discounted Fee:$275/pp to register for both Day 1&2 NAAC CAC Education. Conference. Full Day: NAAC --EMS Billing& Documentation Conference CACO+CAPO Tuesday,August 12,2025 1 8:00am-5:00pm - Day 1 Lunch Included- $250/pp Certifications will receive 12 CE Units each. 4.0 Mandatory+3.0 Elective CAC Recertification CEs Units • Medicare and Reimbursement Update - 2.0 units Mandatory/ElectiveCAC,2,oun4s forCACO+CAPD • Compliance update & Privacy Update - 20 Units Mandatory/Elective CAC,2,0 Units CACO+CAPO • How to Win at Contracting: Effective Strategies for Agreements - 1.0 Elective CAC,1.0 Unit cnco+CAPO REGISTRATION • Revolutionary Leadership:What EMS Leaders Can Learn From the Founding Fathers- t.oaocrneCACLOWtCACO+CAPD FEES: • Ambulance Billing and Compliance Lessons From 10 Movies- 1.0ElactiveCAC,+ 1.0 UnitCAco+CAPD Includes Tuition, Lunch on Day 1&Break 1/2-Day Morning --Additional 4.0 NAAC Elective CAC Recertification Units Beverage+Snacks Wednesday,August 12,2025 1 8:00am-1:15pm - $100/pp-- Day 2 Lunch is on Your Own Price: 5.0 Elective CAG Recertification CE Hours(ALLAM Day=1.o Elective CAC,+ 1.0 Unit CACO+CAPCO for each session) Day- On{ -NAAC CAC • "Performative EMS" -Avoiding Bad Behavior When the Cameras are Always On 250/pp . What the Medicare Cost Study Really Reveals 1/2-Day-2 Only • How EMS Leaders Can Lead Their Agencies to Better Documentation -NAACCAC . Achieving Economic Sustainability Through Smarter EMS Deployment $100/pp e Conference Q&A:Ask a Lawyer All Your Billing,Coding,Compliance and Privacy Questions Special Two-Day Rate Registration for I-Hour --GEMT Workshop- "GEMT-Show Me the Money!" BOTH DAYS of NACC Education Wednesday,August 13,2025 1 2:15pm-3:30pm- $10/pp(You can Opt to Register for this Workshop ONLY.) 275/pp --Presented by PCG Consultants:Experts in GEMT+IEMSA Corporate Member/Affiliate Benefit Partner Complete the • Iowa Ground Emergency Medical Transportation(GEMT) Overview Registration Form on the next . Public Safety Consulting Services(PSCS) Highlights page and return by fax or nail to e Non-Profit and Private Ambulance Service-- Provider Assessment Feasibility Study IEMSA.Or go to wwvt•iemsa.nel to register online today! REGISTRATION FORM AND HILTON GARDEN INN- WEST DES MOINES ROOM BLOCK INFORMATION -- Page 19 of 369 .4 REGIONAL EMS BILLING 8 DOCUMENTATION CONFERENCE AUGUST 12+13, 2025 r ' HOTEL 5 REGISTRATION INFO HILTON GARDEN INN W. DES MOINES - 205 S.64TH ST. • W.DES MOINES Discounted Room Rates at the Hilton Garden Inn West Des Moines Gi13-41i,`il 11111 t f 11 JUST 139++Double/Single--Limited Rooms CLICK HERETO REGISTER ONLINE Call(515)223-0571 by July 31,2025 to reserve a room.Rooms reserved after July 31,2025 will be based on avoifabifiity/descretion of the manager.Ask for the Iowa EMS Block Rate, TO REGISTER ONLINE: https://iemsa.net/ Follow the log-in Instructions--Payment must accompany all registrations-you can pay securely online by credit card or select"Bill Me"--your registration is not confirmed until payment is received.Notification of Cancellation must be in writing by emailing administration@iemsa.net.No Refunds after July 29,2025.Cancellations prior to the 7/29/2025 are subject to a$10 cancellation fee. Registrations on the day of the conference are welcome with credit card payment--prior to 7AM the day of the conference(8/12/2025.)If you need to pay by check,contact Lisa Arndt,Office Manager to make these arrangements. If you have any questions,please call our office at 515-225-8079.We look forward to seeing you on Tuesday,August 12,2025. TO REGISTER BY MAIL or FAX:Complete this form and return with your check to:IFMSA,5550 Wild Rose Lane 4400,West Des Moines,IA 50266--or FAX wJh Credit Card Info this form to:877-478-0926.You will receive a confirmation email once your payment is received and/or processed If you do not receive an email--please contact the office ASAP to confirm your registration was received. Elite Sponsor: 190 An Ambulance Billing Service 877.882.9911• www.pceforme,com Credit Card or Flu[/EMAIL Registrations for 2025 REGIONAL EMS BILLING& DOCUMENTATION CONFERENCE I- — — — — — — — — — — — — — — — — — -- — — — ...................................................................................................................................................................................... Attendee Name ............................................................................................................................................................................................................. ! Address City State Zip .. .. ................................................................... .................................................... Email Address(mandatory): IA EMS Certification#(if applicable) Organization/Service I Select ONE- 0 $275/pp -Special Rate for Both Day's NAAC Education 12.0 hours(8.0 Elective+4.0 Mandatory CAC CEs) O $250/pp--Day 1 ONLY-Tuesday,8/12/2025--7.0 Hours(4.0 Mandatory/Elective AM Hours+ 3.0 Elective CAC CEs) O $100/pp--(%-day)Day 2 ONLY-Wednesday,8/13/2025 -- 5.0 Hours(5.0 Elective CAC CEs) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . O$10/pp-- ADD-ON 1/s Day-Wednesday,8/13/2025 Afternoon --"GEMT Workshop" (You can Opt to Register for-this 1/2 Day ONLY.) $ Amount Due Total Due Payment Method: O MasterCard O Visa O Check(must recieve check no later than dny of the Conference) ................................................................................................................................................................................................I............ Credit Card Number Exp.Date I ............................................................___.......................................................................................................................................... I Name on Card 3-Digit Security Code on Back of Card L — — — — — — — — — — -P-2 e-20 of 369 9 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 26 BUDGETED $120,000.00 CITY OF WATERLOO EXPENDED YTD $110.00 THIS REQUEST $4,945.00 LEFT AFTER THIS REQUEST $114,945.00 DATE 07/15/2025 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: 07/15/2025 Sgt. Jordan Ehlers, Detective Aitchison and Detective Kramer NAME OF CLASS/ MEETING: DESTINATION: Chicago, III National Gang Research Center Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: August 3, 2025 August 6, 2025 August 4-6, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send the above listed Officers to this course. This course provides in depth information on gang violence and intervention. This course also allows for attendees to train Officers at our agency. Total cost of this request will not exceed $4,945.00. The Project Safe Neighborhood (PSN) Grant has approved $2,040.00 for reimbursement for this training. 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: 010-11-1100 1346 $1,000.00 LODGING TAXI X GRANT REIMBURSABLE $900.00 MEALS $225.00 PARKING YES NO $2,670.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION $150.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $4,945.00 TOTAL: $ $1,648.33 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 07/15/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 21 of 369 WHAT:The Biggest and Best Gang Training Conference---Gang School 2025. When?---August 4th, August 5th, August 6th, 2025 Where is it being held? ---Westin Michigan Avenue Chicago Hotel Why Attend? Read more inside this on-line version of the brochure. Who Should Attend: Anyone who is impacted by the gang problem,whatever your role, rank, or status in life. If you can be potentially enlisted in the fight against gangs,you are welcome. From prosecutor to corrections professional, from gang specialist police officer to gang counselor at the local high school or a local prevention program; or maybe you are just someone who wants to learn a lot more about gangs and network with others nationwide. How to Attend:A registration form is provided at the end of this file,you can fax it in or mail it in.You can print out just the Registration Form itself at www.ngcrc.com/register.html NGCRC CONTACT INFO: (TEL: 708 258-9111; FAX 708 258-9546). The 2025 NGCRC 28th Gang Specialist Training Conference 2025 Conference Information Site---The Full Text On-Line Version Page 22 of 369 Last UPDATED: July 14, 2025 ©Copyright2025, NGCRC, Chicago, iL.. You are nowin the '2025 Conference"section of the National Gang Crime Research Center, this is a lengthy text file providing detailed description of the August 4 August 6, 2025 NGCRC Gang Training Confererence being held in Chicago;the main website of the NGCRC is: www.ngcrc.com Click here if you want to visit the main page of the NGCRC: www.ngcrc.com. What's New: We Are Creating a Massive Training Curriculum --- See Below We are now creating the 2025 NGCRC Gang Training Program.The 2025 curriculum will be listed at: https://ngcrc.com/courses.htmL Additional courses or sessions will be added between now and the date of the conference.The NGCRC gang training conference is unique in providing so many different choices and always has over 100 session for trainees to pick from. Advance information about the 2025 curriculum now lists the courses for the 2025 NGCRC Gang Training Conference. Over N = 100 sessions were listed in the 2024 curriculum. The 2025 curriculum promises to be bigger and better than ever before. It is Listed at the 2025 Courses Page: https://ngcrc.com/courses.htmL It is also listed at the end of this file. Note that it is only an "advance" or beginning listing. Some N = 103 courses are currently listed. So the curriculum is rapidly filling up. What's New: The Advance Version of the Schedule is Now Available The advance or preliminary schedule of the 2025 NGCRC Conference Events is now available, posted here (below) and at: https://ngcrc.com/scheduLe.htmL The "Criss-Cross" Study Guide Is Now Available The "criss-cross" study guide for the 2025 NGCRC Training Conference is now listed here and at: https://ngcrc.com/crisscross.htmL Page 23 of 369 What's New: Statistical Evaluation Results from the 2024 Conference Reported Below The statiistical results from the analysis of evaluation data for the 2024 conference are now here. See below, though, very consistent results from year to year from previous evaluations. What's New: The NGCRC Continues to Set the Standard for the Highest Calibre of Gang Training The NGCRC now has a special training track dealing with and focusing on gang victims, the victims of gang crime, and witness services for persons who are witnesses to gang crimes, as well as the special attention needed for the survivors of gang related homicides. The NGCRC is proud to note that one of the gang specialist trainers is Dr Janice Joseph is also an international leader in the area of victimology.. Dr. Joseph teaches criminal justice at Stockton University in Pomona, New Jersey. Recently, she was elected to be the president of the World Society of Victimology(WSV) and gave her presidential speech during the 17th International Symposium of the WSV being held in San Sebastian, Spain. She previously served as president of the Academy of Criminal Justice Sciences (ACJS). Elvis Slaughter is a criminologist who served as a fire and police commissioner, and is a retired Cook County Sheriff's Superintendent with more than thirty years' experience in criminal justice, corrections, and law enforcement. Slaughter holds a Master's in Criminal Justice and Corrections. He has authored several articles and ten books,which include Safer Jail and Prison Matters, Mentally Ill Inmates and Corrections, and Preschool to Prison. Elvis is a speaker, security consultant, and correctional auditor. He is also a member of the American Jail Association,American Correctional Association, Hammond Police Citizen Advisory Commission, National Sheriff's Association, Illinois Sheriff's Association, and former president of he Illinois Academy of Criminology. Elvis taught criminaljustice at the college level.A published article by him on the topic of gang victim and witness services published in the Journal of Gang Research. Look at the "quotes"from those who attended the 2024 conference (provided below)to see many examples of how the NGCRC training conference is regarded as the best in its class. This is Your Invitation to Attend the August 4, 2025-August 6, 2025 Conference: It's the conference you cannot afford to miss. In the summer of 2025, the National Gang Crime Research Center will hold its 28th gang training conference in Chicago --- once again bringing together the Nation's top experts on gangs and gang-related issues. Page 24 of 369 It's the experience you've come to expect---the opportunity to network with law enforcement, corrections, prevention and intervention gang specialists,those working in K-12 Schools, the mental health field, nd private sector professionals from all over the country and abroad. Once again, the NGCRC will be offering you an enormous variety of choices to craft the education that is most pertinent to you and your jurisdiction. You'll come away with new insights, the latest intell, and the most effective strategies to combat gangs. You cannot afford to miss the NGCRC's 28th Gang Specialist Training Conference in Chicago (Summer, 2025). Don't delay! There is a registration form for you at www.ngcrc.com/register.htmt and at the end of this large text file which describes the training conference in great detail. Page 25 of 369 FINANCE DEPT. STAFF ONLY LINE ITEM USED _��4'M-5870-13%0 TRAVEL REQUEST FY q2_L_BUDrETE0 _ �O6 CITY OF WATERLOO EXPENDED YTD O THIS REQUEST LI qC> LEFT AFTER THIS REQUEST_$4,060.00 DATE 7 -- I G Original-Clerk/Finance Copy-Department NAME(S)AND POSITION(S): DATE:7/15/25 Angie Fordyce NAME OF CLASS/ MEETING: DESTINATION: Housing Development Roundtable Session DEPARTURE POINT IF NOT WATERLOO: Des Moines DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 7/28/25 7/29/25 7/28-7/29/25 PURPOSE OF TRAVEL/TRAINING: Roundtable Session Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 224-32-5870 1346 $180 LODGING TAXI GRANT REIMBURSABLE $120 MEALS $40 PARKING YES NO REGISTRATION AIRFARE X REQUIRED CERTIFICATION $100 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $440.00 TOTAL: $ 440.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF ATERLOO Le , � DEPARTMENT HEAD/ DATE DATE K:\Shared Goodies\FormsUravel Request Form Page 26 of 369 { Housing Development 0 Roundtable Session Registration For-Profit Developers This session is part of a broader HUD effort to ensure that our regional and national priorities are informed by the realities and insights of local housing leaders. Two key priorities of HUD under Secretary Scott Turner's leadership, - .. that we'd like to foster a dialogue about are: Expanding Multifamily Housing by eliminating red tape and encouraging market-driven innovations and • Reducing Barriers and Burdens that delay housing production and limit access to affordable homes. A presentation on our FHA-related products and loan programs for the new construction, substantial rehabilitation, purchase/acquisition, and refinance of multifamily projects. Some of these loan programs include 221(d)4 and 223(f). Register here or scan the QR code July 28, 2025 ,9:00 - shoo AM o 0 1963 Bell Ave. Suite 200 * Des Moines, IA 50315. 11�11�11 0 0 Registration Point of Contact: IA_Webmanager@hud.gov, (515)284-4512 �-.. 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Two:'key priorities of HUD under Secretary Scott Turner's leadership, that we'd like to Foster a dialogue about are. • Expanding"Multifarimily Housingby eliminating red tape and encouraging market-driven innovations and • Reducing Barriers and Burdens hat delay housing:pro duction'and limit access to,affordable homes A presentation on our FHA related loan'prograrla as financing vehicles for the new'constructi. substantial rehabilitation,'purchase/acquisrtion; and refinance of affordable rrtultifamily;p"rojects, including project-based subsidy {Section $), and LiHTC. Also; a:discussion of our Capital Advance programs such as Section 2C2 Supportive Housing for the Elderly and Section S1 Supportive Housing f0 Perons.mih.DisaititieS ....................:..........�I......: Register here or scan the QR code ..............,,-1......,..,.�..,....�,...............:;..,,-.........,,",r...,..-..,.�...-.......I..:....n,-�...."".......x....:,:....:.:..-.:..�....�..--...�'.-.-..�...-.-..-,-1,--��.......,.....--....:'-....;.....-......�MI....'....:......�...,......:I",-,-!...,.....'.:...-..:,;..-..:..::..,�.:.."_.�,i..."-'..,.......,,........�...,:..,..'�:,.....,':........!....,....I�....:.I..............,....:..:.......,...........-1.............-....:.........�..'-......:..�..-..1..,�......,.::..............:-�: July 28).20 5- 1:00 3:00 PM 1963 ell Ave. Suite 200 * - Des Moines, IA 50315 IIill o ° Registratr'on Point of Contact: !A_Webmanager@hud gav, (515)284-4512 HousingDevelopment Roundtable Session Registration Lenders and Financial Institutions This session is part of a broader HUD effort to ensure that our !, regional and national priorities are informed by the realities and insights of local housing leaders. 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This session is part of a broader HUD effort to �en'sure that our ., re ional and national rion nes are informed1. by the realities and . g p ins ghts of L©cat housing leaders. Two key priorities of HUDunder Secretary Scott Turner's leadership, that we'd like to foster a dialogue about are: • Expanding Multifamily Housing by eliminating red qpand encouraging market .driven Innovations and * Reducing Barriers and Bur densthat'delay housing production a'nd limit access t` o affordable homes. This Llstenin`g session explores how government policies, including zoning, ax incentives, and permuting, can accelerate housing production. Participants will discuss strategies for leveraging public prvatpartner . .that expands affordable housing and'ensures community needs are met Register here or scan the QR code july 29, �oa5 1:00 �. 3:00:PM` o 0 19G3 Bell Awe. Suite 200 1. .. ...... . . w - "I'l���11.1,1�ll,��'..:...�,,�� '.......... .. Des Moines, IA 50315 . . Registration Po nt of Contact IA Webmanager@Kw g , , (515)284'4512 '.•- 1 0 M•• 7/16125, 10:46 AM FY 2025 per diem rates for ZIP Code 50315 ® U.S.General Services Administration FY 2025 per diem rates for ZIP Code 50315 Daily lodging rates (excluding taxes) I October 2024-September 2025 Primary destination County 2024 Oct Nov bec 2025Jan Feb Mar Apr May Jun Jul Aug Sep Des Moines Polk $121 $121 $121 $121 $121 $121 $121 $121 $121 $121 $121 $121 about:blank Page 31 of 4A9 7116/25, 10:46 AM FY 2025 per diem rates for ZIP Code 50315 U.S. General Services Administration 41 FY 2025 per diem rates for ZIP Code 50315 Meals and incidental expenses (M&IE) rates and breakdown First M&IE Incidental and Primary destination County total Breakfast Lunch Dinner expenses lastday of travel Des Moines Polk $80 $20 $22 $33 $5 $60.00 about:blank Page 32 of 4A9 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage- Police Department to expend $ 64,000 plus est. shipping costs of $0 to pay for or purchase Blanket pre-authorization NTE $64,000 for police vehicle emergency light bars and equipment. This purchase or expenditure is being made because: Upfitting new police vehicles with light bars and equipment. 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: Will use best available price at time of install. 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: 325-11-1100-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 64,000 and the current available balance is $ 64,000 Respectfully submitted, Sheila Steffen 7.21.25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 33 of 369 KARL EMERGENCY VEHICLES 5983 NE Induslry Dore Des Moines, IA 50313 515-299-44D9 • h.rudolph@kadchevrolet.com www.k adem erg e n cyvehicl es.co m Estimate ADDRESS SHIP TO ESTIMATE= 1570-C WATERLOO POLICE DEPT WATERLOO POLICE DEPT DATE 01/12/2023 625 Glenwood St 625 Glenwood St Waterloo, IA 50703 Waterloo,IA 50703 SALES REP Keith Brown PART NUMBER DESCRIPTION QUANTITY MSRP SALES PRICE TOTAL OTHER 2023 Tahoe PPV Build 1 0.00 0.00 Quote(Patrols) EB2DDEE LEGACY WCX 54" 1 2657.00 1,567.63 1,567.63 RWIRWIBWIBW C399 CENCOM CORE WCX 1 1342.00 797.78 797.78 CONTROL CENTER C399K6 OBD II CANPORT KIT 1 179.00 105.64 105.64 TAHOE/SUB CCTL7 WeCanX 21 1 449.00 264.91 264,91 BUTTON/SLIDE CTRL HD CEM16 WeCanX 16 OUTPUT 2 277.00 163.43 326.86 EXPANSION MOD PSE02FCR STRIP-LITE+ DUO 1 206.00 121.54 121.54 FLASHR BLUANHT PSD02FCR STRIP-LITE+DUO 1 206.00 121.54 121.54 FLASHR REDMIHT PSBKT90 STRIP-LITE+90 DEG MT 2 $26.13 15.41 30.82 KIT TECH NOTE Install above lights in rear 1 0.00 0.00 side 114 glass PSE02FCR STRIP-LITE+DUO 1 206.00 121.54 121.54 FLASHR BLUMMT PSD02FCR STRIP-LITE+DUO 1 206.00 121.54 121.54 FLASHR REDANHT TECH NOTE Install above lights on 1 0.00 0.00 rear outer hatch by license plate THANK YOU FOR THE OPPORTUNITY TO EARN YOUR BUSINESS. KARL EMERGENCYVEHICLES,5�ffi NE INDUSTRY DR,DES fvtOINES IA 50313 F 2ge 1 of 4 Page 34 of 369 TLIR ION T-SERIES LINEAR LT 1 163.00 96.17 96.17 RED TLIB ION T-SERIES LINEAR LT 1 163-00 96.17 96.17 BLUE TITCH NOTE Install above lights on 1 0.00 0.00 rear outer hatch lip BK2019TAH21 PB450L4 ALUM 1 1119.00 772.11 772.11 BUMPER ION WK0514TAH21 H WINDOW BARRIER VS 1 319.00 220.11 220.11 STEEL HORIZONTAL QK2024TAH21 Full Transport 1 1668.00 1,150.92 1,150.92 Replacement Seat 21 Tahoe with Poly Rear Partition SAK9 SA315 SIREN MT KIT 1 49.00 28.91 28.91 UNIV SWIVEL SA315P SA315P SPEAKER, 1 391.00 230.69 230.69 BLACK PLASTIC MMBP-25 Magnetic Mic Clip 2 $54.95 33.75 67.50 C-MCB Mic clip bracket 2 19.00 10.83 21.66 CG-X Chargeguard-select 1 107.00 60.99 60.99 Coax Coax Cable 1 29.50 2230 22.30 46063 12 position Fuse Block 1 $24.45 24.45 24.45 w/Grnd Strap 75552 75 amp relay 1 $37.80 37,80 37.80 46985 100 amp circuit breaker 1 $35.13 35.13 35.13 BS54Z I-E RST WCX 10-LT SID 1 1451.00 856,09 856.09 2021 -Tahoe ISDM INNER EDGE FST/RST 5 55.00 34.81 174.05 DUO BLU/AMB ISDK INNER EDGE FSTIRST 5 59.00 34.81 174.05 DUO RED/AMB 60CREGCS 12V WHTIRED 6" 1 244.00 143.96 143.96 COMPARTMENT LT TECH NOTE Install above light over 1 0,00 0.00 front work area ARGES1 ARLES 5 DEG REMOTE 1 749.00 441.91 441.91 SPOTLIGHT ARGCH1 ARGES BAIL MT 1 334.00 197.06 197.06 CONTROLHEAD ARG54D DRVR FENDER MT 2021 1 109.00 64.31 64.31 TAHOE 7170-0864-03 KIT 2021+Chevy Tahoe 1 $1,733.00 1,022.47 1,022.47 Wide Body Console Kit with Printer Mount,Side ifIANKYOU FOR 'I!I1QPPO2 1 ONfY10EMNYOUR BW1 INI `DS. KAFtIfI�Y . CS! F,1,tt�1 1!fi fA 031, Page 35 of 369 Armrest,Cup Holder,& Mongoose 9"XLE 7160-0857 Low Profile Quick 1 $198.00 116.82 116.82 Release Keyboard Tray 7160-1010 Close-To-Dash Ford F150 1 $342.00 201.78 201.78 (MY2015+),Super Duty (MY2017+)Mount,and Chevrolet Tahoe (MY2021+) 3SRCCDCR 3"ROUND SPLIT 2 98.00 57.82 115.64 REDANHT COM PART TECH NOTE Install above lights in 1 0.00 0.00 transport area Shop Supplies Supplies and items used 1 $455.00 455.00 455.00 for the build Labor Labor to install and finish 70 150 72.00 5,040.00 Build-hourly State bid rate Tahoe-2021-RCB- 2021-Present Tahoe 1 $1,987.00 1,620.00 1,620.00 BTM1D-44.41.7CBLTR Rear Command Box- Bottom DK0100TAH21 DOOR PANELS TPO 1 309.00 213.21 213,21 PLASTIC BLACK 781536 12 Position Fuse Block 2 $85.00 62.32 124.64 CV2V VEHICLE-TO-VEHICLE 1 352.00 207.68 207.68 SYNC MODULE TECH NOTE Install customer supplied 1 0.00 0.00 radio/antenna's,radar, camera system,weapons mounts. PK0355TAH21 ##10VS RP COATED 1 999.00 699.30 699.30 POLY PARTITION Graphics Graphics install 0 $1.00 1,35 0.00 T!tere will he 110.varrai}ly or gllw'lnt€o afford('d ill ar"y rna?r,)er by 18,312.68 f<arl As3to Croup csr afiili<tte Karl��)iergEncy��hi^.1� or)��ny equipment provided or trl rw;ferrod fson)tiro(;Imlom) r or rt previenss Slill'h>ltl(3 825.00 vehic[k'unless sperif c"rl ogtrip),(nt is still a (fei factory warrinty. Karl Ffn€jgency Uehcles holds no responsibility for the?condition or �9�����6$ of)e-ration of€hat ettuiun)e.nt and is not liabb for thy 1�"pairs or 301"Al_ replrt,t�ti� rrt of that euuipment. -All INVOIC a are due 3(1 u'rfys troll)lI€(-dalo of the Invoice in Order la rft+eid talo rt�argrs a€.d1r,�r flea+nr:e t=baryes. All l>i�yments shall Ere tart(:by C;hcx'k. ami should fefeerence thr:VIN of lhta vehicle=that hard ttfe,s�"rvice perfofoled ori it in of"lor to ensure credit to the prq)p accauEit Karl€n)ergency VM)icles i,,a 5u6sidi,,my;Dlf A of Xna i Nito Grouts and oll lnoni�s o,.md to Karl t=rnergency Va)fic:Lfa tmay he payable to KifI AUtO(,110ur). H lNNlK YQ I:0R rt Ir_O€'t'0! Tl)NI i 1' r'(J k fxf N Y(:%lJf2 E3USII�f SS. IICf.I S. N'F INDUS]RY DR,IDES Pr1011\115 lA(,0313 l'atlr;:5 or'l Page 36 of 369 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 7,500 plus est. shipping costs of $ 0 to pay for or purchase 2025 aerial photos of Waterloo This purchase or expenditure is being made because: Provide new orthorectified aerial photos for the City of Waterloo Vendor selected for this purchase: Black Hawk County Assessor Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Black Hawk County paid to have the entire county flown and Waterloo paid to have the aerials orthorectified to increase the accuracy. This was an option the County did not need. 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: 323-07-7830-2103 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 77,500.00 and the current available balance is $ 77,500.00 Respectfully submitted, Jamie Knutson 7/3/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 37 of 369 Black Hawk County Assessor's Office 316 E 5th Street Rm 209 DATE: July 3, 2025 Waterloo, IA 50703 INVOICE# 108 Phone 319-833-3006 FOR: Pictometry-Certified Imagery Bill To: City of Waterloo DESCRIPTION AMOUNT Pictometry-Certified Imagery $ 7,500.00 TOTAL $ 7,500.00 Make all checks payable to Black Hawk County Assessor Page 38 of 369 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 $ 9,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase 7 interpretive signs featuring local bird and tree species to be installed around the Greenbelt Lake trail. This purchase or expenditure is being made because: This is the last portion of the REAP project at Greenbelt Lake (phase 2). Vendor selected for this purchase: Pulse Design, Inc Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Pulse Design, Inc are working with City staff to custom design interpretive signs. 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: 323-37-4105-2168 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 63,500.00 and the current available balance is $ 46,982.78 Respectfully submitted, Todd Derifield 07/09/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 39 of 369 lr Project Estimate wpl%- P)16%1 Pulse Design, Inc. 14753 Kostner Ave. Midlothian, IL 60445-3238 Pulse Design, Inc. Name/Address City of Waterloo IA Jacob Geller 1101 Campbell Avenue Waterloo, IA 50701 319-291-4370/Jacob.Geller@WATERLOO-1A.0 Date Estimate No. Project 07/02/25 62563 Greenbelt Lake Trail Item Description Quantity Cost Total PDNS14x14/20x20/ Panel Artwork Fees: 1 800.00 800.00 25x25 #041-1414-04A-1000 WOODPECKERS Pulse Design Nature Series layout @14x14; text edit only PDNS14x14/20x20/ Panel Artwork Fees: 3 900.00 2,700.00 25x25 wchgs Pulse Design Nature Series layouts @14x14; <25% panel changes: #031-1414-01A-7114 PRAIRIE BIRDS replace Bobolin w/Red-winged Blackbird #041-1414-05A-7014 OWLS OF IL(IOWA) replace schreech owl w/n. saw-whet owl #021-1414-03E-15918 STREAM BIRDS replace swallow and canada goose w/great blue heron PDNS14x14/20x20/ Panel Artwork Fees: 1 1,000.00 1,000.00 25x25 wchgs #081-1414-01A-8614 BIRDS OF PREY Pulse Design Nature Series layout @14x14; replace shrike, sharp-shinned hawk and kestrel w/bald eagle & belted kingfisher PDNS14x14/20x20/ Panel Artwork Fees: 1 1,100.00 1,100.00 25x25 wchgs #041-1414-01 A-1000 FOREST BIRDS Pulse Design Nature Series layout @14x14; replace thrasher, pro.warbler, and red-eyed vireo w/cedar waxwing, scarlet tanager, baltimore oriole All prices subject to confirmation and contract terms. Total Pagel Page 40 of 369 lr Project Estimate WIN- Pulse Design, Inc. 14753 Kostner Ave. Pulse Design, Inc. Midlothian, IL 60445-3238 Name/Address City of Waterloo IA Jacob Geller 1101 Campbell Avenue Waterloo, IA 50701 319-291-4370/Jacob.Geller@WATERLOO-1A.0 Date Estimate No. Project 07/02/25 62563 Greenbelt Lake Trail Item Description Quantity Cost Total PDNS14x14/20x20/ Panel Artwork Fees: 1 1,400.00 1,400.00 25x25 wchgs #040-2020-05E-12018 TREE IDENTIFICATION Pulse Design Nature Series layout @14x14 w/ layout/content changes: replace 6 trees (keep white oak, red oak, white pine) add bur oak, eastern red cedar, cottonwood, black willow, honeylocust, black walnut 14x14 iZone panel Sign Panel Fabrication: 7 125.00 875.00 14x14x 1/2" exterior matte HPL panel; 4 holes w/hardware; eased edges; 10-yr. manuf.wrnt. IZ shlp/crate/setup HPL order fees, crating and estimated shipping 1 490.00 490.00 6x6 Mount Plate for Sign Base Fabrication: [PSLV-66-45] 7 65.00 455.00 dHPL Panels Angled 6x6 aluminum mounting plate w/collar for customer supplied 4x4 posts; all aluminum construction w/black powder coat finish ped. shipping Estimated shipping for Sign Mounting Collars 1 180.00 180.00 All prices subject to confirmation and contract terms. Total $9,000.00 Page 2 Page 41 of 369 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 $ 23,146.96 plus est. shipping costs of $ to pay for or purchase Clean and replace LED's in all North and South Exterior Cedar Valley SportsPlex signs. This purchase or expenditure is being made because: The signs have burned out lights and signs are dirty from the elements for the last 11 years. Vendor selected for this purchase: Nagle Signs Inc. (Waterloo, IA) F■ Bids or written quotes were taken on this purchase, as follows: Nagle Signs Inc. (Waterloo, IA) $23,146.96 Signs & Designs (Cedar Falls, IA) No bid was submitted 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: 325-37-4180-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 100,000.00 Respectfully submitted, Todd Derifield 7/07/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 42 of 369 1020 Wilbur Ave. PROPOSAL / PO BOX 2098 Waterloo,IA 50704 319-233.4604•80D-728.4604•Fax 319-233-7514 Proposal #: 40239 / REMIT TO: P.O. BOX 2098,WATERLOO, IA 50704 Proposal Date: 07101/25 Customer#: 68300 Page: 1 of 5 SOLD TO: JOB LOCATION: CITY OF WATERLOO LEISURE Cedar Valley Sportsplex 1101 CAMPBELL AVE 300 Jefferson St WATERLOO IA 50701 Waterloo IA 50701 REQUESTED BY: Craig Denner NAGLE SIGNS INC[HEREINAFTER CALLED THE"COMPANY"] HEREBY PROPOSES TO FURNISH ALL THE MATERIALS AND PERFORM ALL THE LABOR NECESSARY FOR THE COMPLETION OF: QTY DESCRIPTION UNIT PRICE TOTAL PRICE 1 QUOTE#41354 $5,925.64 $5,925.64 UPDATED 7-1-25 CLEAN NORTH CHANNEL LETTTERS-Remove all plex faces from north set of wall-mounted channel letters and logo,clean both sides of each face, replace all trimcap,re-install on channel letters.Does not include service or replacement of LEDs or power supplies. 1 QUOTE#41355 $5,307.85 $5,307.85 UPDATED 7-1-25 CLEAN SOUTH CHANNEL LETTTERS-Remove all plex faces from south set of wall-mounted channel letters,clean both sides of each face,replace all trimcap,re-install on channel letters.Does not include service or replacement of LEDs or power supplies. 1 QUOTE#41356 $6,334.62 $6,334.62 UPDATED 7-1-25 REPLACE LEDs SOUTH CHANNEL LETTTERS-Provide and install all-new white LEDs and power supplies in south channel letters while faces are being cleaned in Q#41355. 1 QUOTE 441357 $5,578.85 $5,578.85 UPDATED 7-1-25 REPLACE LEDs NORTH CHANNEL LETTTERS-Provide and install all-new white LEDs and power supplies in north channel letters and logo while faces are being cleaned in Q#41354. ALL MATERIAL IS GUARANTEED TO BE AS SPECIFIED,AND THE ABOVE TO BE IN ACCORDANCE WITH THE DRAWINGS AND OR SPECIFICATIONS SUBMITTED FOR THE ABOVE WORK AND COMPLETED IN A WORKMANLIKE MANNER FOR THE SUM OF: TOTAL PROPOSAL AMOUNT: $23,146.96 TERMS:50.0%DOWN,BALANCE DUE ON COMPLETION ([NTEREST OF 1.5%PER MONTH WILL BE ADDED TO PAST DUE ACCOUNTS) THIS PRICE DOES NOT INCLUDE ELECTRICAL HOOKUP,PERMITS,ENGINEERING,SHIPPING,FREIGHT OR SALES OR USE TAX UNLESS SPECIFICALLY STATED. COMPANY INITIALS CUSTOMER INITIALS Page 43 of 369 1020 Wilbur Ave. PROPOSAL / PO BOX 2098 Waterloo,IA 50704 319-233-4644-808-728-4604•Fax:319-233-7514 P Q11QS`a #; 40239 / REMIT TO: P.O. BOX 2098,WATERLOO, IA 50704 Proposal Date: 07/09/25 Customer#: 68300 Page: 2 of 5 NOTE: THIS PROPOSAL MAY BE WITHDRAWN IF NOT ACCEPTED WITHIN 30 DAYS. WORK WILL NOT BEGIN UNTIL DOWN PAYMENT AND WRITTEN ACCEPTANCE IS RECEIVED. ANY ALTERATION FROM THE ABOVE SPECIFICATIONS INVOLVING EXTRA COSTS,WILL BE EXECUTED ONLY UPON WRITTEN ORDERS,AND WILL BECOME AN EXTRA CHARGE OVER AND ABOVE THE ESTIMATE TO BE PAID BY THE PURCHASER. TERMS AND CONDITIONS 1 . All agreements contingent upon strikes, accidents, material shortages or any other delays beyond our control. 2. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen's Compensation Insurance. 3. This proposal is made for specially constructed equipment and when accepted by owner is not subject to cancellation. NAGLE SIGNS INC shall not be responsible for errors in plans, designs, specifications or drawings furnished by owner or its representatives, or for defects or increased costs caused by such errors. 4 . NAGLE SIGNS INC shall commence the constructions of display and prosecute the work thereon with due diligence until completion. All obligations to be performed by NAGLE SIGNS INC hereunder shall be subject to delay or failure resulting from war, fire, labor disputes, material shortages, unforeseen commercial delays, acts of God, regulations or restrictions of the Government or public authorities, or other accidents, forces, conditions or circumstances beyond its control. 5. Owner shall be responsible for securing and maintaining in force all necessary permits from the owner of the premises upon which display is to be installed, and for all other private permissions necessary for the maintenance, use and existence of display. NAGLE SIGNS INC shall apply for public permits. Only the cost of normal permit applications is included in this proposal. Buyer shall be responsible for any and all costs incurred should procedures other than normal permit applications be required. NAGLE SIGNS INC shall not be obligated to commence construction of display until public permits have been issued. If public permits are denied after every reasonable effort by both parties to secure same, then this agreement shall terminate without liability to either party. 6. Buyer shall bring feed wires of suitable capacity and approved type to the locations of the display, and make connection thereto, and shall pay for all electrical energy used by display and shall be responsible for the supply thereof in the event substantially adverse building or soil conditions or underground obstructions are encountered at delivery site. In the event of such adverse building or soil conditions or underground obstructions, owner agrees that Nagle Signs shall be allowed to increase the price quoted in this proposal to the extent of Nagle Signs, Ines. additional costs. 7. Owner shall be responsible for locating all property lines and utility COMPANY INITIALS CUSTOMER INITIALS Page 44 of 369 x,.. 1020 wllhurAve. PROPOSAL PO BOX 2098 Waterloo,IA 50704 / 319-233-4604•800.728.4604•Fax:319-233-7514 Proposal #: 40239 / REMIT TO: = P.O. BOX 2098,WATERLOO, IA 50704 Proposal Date: 07101/25 ✓ Customer#; 68300 ® Page: 3 of 5 easements and existing utilities located within or on the real estate on which the display is to be constructed. 8. NAGLE SIGNS INC unconditionally warrants the signs against defective workmanship and materials for 1 year from date of shipment or installation, if installation is effected by NAGLE SIGNS INC Any part found by NAGLE SIGNS INC to be defective due to faulty workmanship or materials within the warranty period will be repaired or replaced f.o.b. point of production. NAGLE SIGNS INC SPECIFICALLY DISCLAIMS ALL OTHER WARRANTIES OF ANY KIND OR NATURE WHATSOEVER, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. NAGLE SIGNS INC shall not be liable for any incidental or consequential damages or losses. Owners sole and exclusive remedy against NAGLE SIGNS INC for the breach of its express warranty contained herein shall be the replacement of such defective work or material. 9. Payment for items purchased under the terms of this agreement will be made upon .receipt of invoices submitted. In the event payment is not made within thirty (30) days of the invoice date, Buyer agrees to pay a service charge on past due amounts at the rate of 114% per month. In the event this agreement is placed for collection with a collection agency or if litigation is commenced to collect amounts owed, Buyer shall be responsible for all costs incurred by Nagle Signs, including but not limited to its reasonable attorney's fees. 10. Title to all materials and property covered by this contract shall remain in NAGLE SIGNS INC and shall not be deemed to constitute a part of the realty to which it may be attached until the purchase price is paid in full. NAGLE SIGNS INC is given an express security interest in said material and property both erected and unerected notwithstanding the manner in which such personal property shall be annexed or attached to the realty and is authorized to file a financing statement perfecting this security interest. In the event of default by Buyer, including, but not limited to, payment of any amounts due and payable, NAGLE SIGNS INC may at once (and without process of law) take possession of and remove, as and when it sees fit and wherever found, all material used or intended for use in this construction of said equipme9t and any and all property called for in this Agreement without being deemed guilty of trespass. 11. When this Agreement is signed by a duly authorized person of each party, this document shall constitute a binding contract and the entire agreement between the parties and shall supersede all other written or oral agreements. The parties agree that a signature communicated by facsimile or by e-mail shall Have the same effect as an original signature on an original document, and either party may prove the existence of a binding contract by producing a copy thereof with a signature obtained through electronic means (by facsimile or e-mail) . This contract shall be governed by the laws of the state of Iowa. 12. Owner is liable for any and all state, local or federal taxes imposed upon this transaction, including but not limited to sales and/or use tax. Owner will be liable for the taxes even if the taxes are not included in the original .invoice to Owner if the taxes are imposed by a governing body after invoicing. COMPANY INITIALS CUSTOMER INITIALS Page 45 of 369 1020 WllhurAve. PROPOSALPO BOX 2098 Waterloo,IA 50704 319-233-4604.800-728-4604-Fax.,319-233.7514 Proposal #: 40239 i / F REMIT TO: P.O. BOX 2098, WATERLOO, IA 50704 Proposal Date: 07101/25 Customer#: 68300 Page: 4 of 5 13. The Iowa District Court in and for Black Hawk County, Iowa shall have exclusive jurisdiction of all actions of any kind or nature whatsoever arising out of the work to be performed pursuant to this proposal including but not limited to any action by NAGLE SIGNS INC to collect amounts owed to it pursuant to the terms of this proposal and any corresponding invoice, and the parties consent to exclusive jurisdiction and venue in said court. THIS PROPOSAL DOES NOT BECOME EFFECTIVE UNTIL SIGNED AND DATED BY THE COMPANY. THE ABOVE PRICES,SPECIFICATIONS,AND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED. YOU ARE AUTHORIZED TO DO THE WORK AS SPECIFIED. PAYMENT WILL BE MADE AS OUTLINED ABOVE. SALESPERSON: DATE: ACCEPTED BY: TITLE: SIGNATURE: DATE: COMPANY INITIALS CUSTOMER INITIALS Page 46 of 369 1020Wilbur Ave. DEPOSIT INVOICE PO BOX 2096 Waterloo, IA 50704 / 319-233-4604•800-728 4604•fax:319-233.7514 Invoice #. D P44239 f 605 Iowa Ave.W 10 Marshalltown,IA 50158 Inv Date: 07/01/25 641-752-6608•888-656-SIGN•Fax:641-752-6968 Customer#: 68300 REMIT TO: BOX 2098 WATERLOO, Page: 5 of 5 --------------- SOLD TO: JOB LOCATION: CITY OF WATERLOO LEISURE Cedar Valley Sportsplex 1101 CAMPBELL AVE 300 Jefferson St WATERLOO IA 50701 Waterloo IA 50701 REQUESTED BY; Craig Denner ORDERED BY PO NUMBER SALESPERSON ORDER DATE PAYMENT TERMS DUE DATE Craig Denner Mason Fromm 03/01/24 50.0% Due Upon Receipt 08/08/25 QTY DESCRIPTION UNIT PRICE TOTAL PRICE 1 QUOTE#41354 $5,925.64 $5,925.64 UPDATED 7-1-25 CLEAN NORTH CHANNEL LETTTERS- Remove all plex faces from north set of wall-mounted channel letters and logo,clean both sides of each face, replace all trimcap, re-install on channel letters. Does not include service or replacement of LEDs or power supplies. 1 QUOTE#41355 $5,307.85 $5,307.85 UPDATED 7-1-25 CLEAN SOUTH CHANNEL LETTTERS- Remove all ptex faces from south set of watt-mounted channel letters, clean both sides of each face, replace all trimcap, re-instatl on channel letters. Does not include service or replacement of LEDs or power supplies. 1 QUOTE 1141356 $6,334.62 $6,334.62 UPDATED 7-1-25 REPLACE LEDs SOUTH CHANNEL LETTTERS-Provide and install alt-new white LEDs and power supplies in south channel letters while faces are being cleaned in Q#41355. 1 QUOTE#41357 $5,578.85 $5,578.85 UPDATED 7-1-25 REPLACE LEDs NORTH CHANNEL LETTTERS-Provide and install all-new white LEDs and power supplies in north channel letters and logo while faces are being cleaned in Q#41354. TOTAL PROPOSAL AMOUNT $23,146.96 FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION *"* PLEASE PAY THIS DEPOSIT AMOUNT: $11,573.48 Page 47 of 369 Page 48 of 369 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 $ 70,000.00 plus est. shipping costs of $ to pay for or purchase Funding for operations at Fairview Cemetery. Fiscal Year 2026 This purchase or expenditure is being made because: The cemetery is not able to pay their expenses. The number of burials has decreased causing their revenue to decrease. Vendor selected for this purchase: Fairview Cemetery Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: The City subsidizes the current cemetery operations as an alternative to operating the cemetery directly. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑■ General Fund ❑ Road Use Tax EI Sewer F—] Sanitation EIBonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-4405-1393 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 70,000.00 and the current available balance is $ 70,000.00 Respectfully submitted, Todd Derifield 7/10/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 49 of 369 Fairview Cemetery Association 611 Fairview Lane Waterloo, IA 50703 Send all correspondence to: P.O.Box 111 Waterloo,IA 50704 September 11,2024 City of Waterloo 715 Mulberry Street Waterloo, IA 50703 Re: Fairview Cemetery Honorable Mayor Quentin Hart, Coming soon,the City of Waterloo will be considering the upcoming 2025-2026 budget.As Bob Brown expressed in previous annual letters of request,the uncertainty of the volume of business Fairview Cemetery may have, is extremely challenging to predict. The interim board of directors intends to follow the precedence set by Mr. Brown and the previous board of directors, by being very conservative in spending cemetery funds.We would like to request $70,000 for the 2025-2026 year.This is the same amount that has been requested each of the last 4 years. If you would like, I would be happy to meet before the council.As an interim board of directors,we thank the City of Waterloo,the city council, and you for your continued support of Fairview Cemetery. Sincerely, A" MichaelJ.Wald?n Interim President Fairview Cemetery Association Page 50 of 369 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 $ 4570.18 plus est. shipping costs of $ 5.00 to pay for or purchase HPE Aruba 6200M Network Switch This purchase or expenditure is being made because: This is to replace the failed network switch at fire station 1. Vendor selected for this purchase: Aercor, Inc. F■ Bids or written quotes were taken on this purchase, as follows: Aercor, Inc. $4,575.18 CDWG: $7,071.17 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 F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 324-01-8225 2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 224,000 and the current available balance is $ 105,035 Respectfully submitted, Chris Youngblut 06/26/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 51 of 369 Quotation/Offer AE R C O R DRH2508405-City of Waterloo Date: 6/24/2025 Expiration Date 7/24/2025 Prepared For: Project Name: From: City of Waterloo Aruba 6200M Switch Aercor Inc. 715 Mulberry Street 2520 Broadway Street NE Waterloo, IA 50703 Project Description: Suite 204 Chris Youngblut Minneapolis, MN 55413 319-291-4598 www.aercor.com chris.youngblut(a)waterloo-ia.org Hardware $4,570.18 Shipping $5.00 Total: $4,575.18 Derrick R. Hoffmann Vice President of Sales Phone: 651-289-4211 Email: drhoffmann@aercor.com Proposal Comments: **Please reference the quote number on your purchase order. Thank you.** ***Credit Card payments will be subject to a convenience fee where applicable and must be paid at time of order*** Page 1 of 3 Page 52 of 369 ISRCCOR Customer Name: City of Waterloo Quote/Offer ID: DRH2508405-City of Waterloo Date: 6/24/2025 CustomerUnitl ExtendedSale Line Product Number Description Qty Sale Price Price Hardware 1 R8Q70A Aruba 6200M 48G CL4 POE 4SFP+Sw1 $3,963.24 $3,963.24 2 J9281 D Aruba Direct Attach Copper Cable-10GBase direct attach cable 1 $74.50 $74.50 -3.3 ft 3 JL087A#ABA ARUBA X372 54VDC 105OW 110-240VAC Power Supply,U.S. 1 $532.44 $532.44 Power Cord Hardware Total: $4,570.18 Customer Total: $4,570.18 Note: The information in this Proposal is considered PROPRIETARY and CONFIDENTIAL to Aercor. By review of this information,you agree to maintain its confidentiality and use it for internal business purposes only. Any variation in quantity,description or delivery may result in price changes. Prices are valid for 30 days from date of this Proposal unless otherwise stated. Delivery dates can,and do,change frequently and at very short notice.The estimated delivery date on this Proposal is only valid from the date of acceptance via signature.Once we receive this signed Proposal,we will confirm a new estimated delivery date.Shipping and taxes are added at the time of invoice. Shipping charges are subject to additional handling fees for specifying carriers and/or expedited shipments. This Proposal is subject to(a)the Terms and Conditions attached hereto and(b)credit and finance approval. Opened boxes are not eligible for return. Proposal Comments: Page 2 of 3 Page 53 of 369 Exhibit A PRODUCT PURCHASE AGREEMENT TERMS AND CONDITIONS 1. Product Aercor Inc(Aercor)will provide to the other party hereunder("Client"),the product or products specified in the sales proposal (the "Document")to which these Terms and Conditions are attached and made a part of(individually and collectively,the"Product"),by sale, license or sublicense,as provided under and upon the terms and conditions of this Agreement. These Terms and Conditions,along with the Document and all appendices thereto,are collectively the"Agreement". 2. Invoicing and Payment The purchase price for the Product will be due and payable as indicated in the attached Document.Payment terms are net 30 days.If Client's account is past due and Aercor has notified Client verbally or in writing of the past due balance,it may,without advance notice, immediately cease any and all Product sales hereunder,or revoke any and all Product licenses hereunder,without any liability for breach of this Agreement. If Client's account,after default,is referred to an attorney or collection agency for collection,Client will pay all of Aercor's expenses incurred in such collection efforts including,without limitation,court costs and reasonable attorney's fees. 3. Taxes The customer agrees that they are responsible for payment of any sales or use tax arising from its purchase of product under this agreement. 4. Limitations on Warranty Aercor MAKES NO WARRANTIES,EXPRESS OR IMPLIED,WITH RESPECT TO THE PRODUCT. Aercor EXPRESSLY DISCLAIMS ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. Client should refer to the Product license,documentation and other information provided by the manufacturer of the Product for warranty and any other information regarding any Product. 5. Limitation of Liability Client's exclusive remedy,and Aercor's sole liability to client,for any cause whatsoever will be limited to any purchase price or license fees, as applicable paid to Aercor by client under this agreement.The foregoing limitation will apply regardless of the form of action,whether contract or tort,including without limitation,negligence.In no event will Aercor be liable for any loss of profit,revenue,data,use,or other commercial injury,or any special,incidental,indirect or consequential damages,suffered by client or any third party,whether or not Aercor has been advised of the possibility of such loss,injury,damages or third party claim,under any cause of action arising out of or relating to this agreement. 6. Enforceability If any provision,or any part of any provision,of this Agreement will be held void,voidable,invalid,or inoperative,no other provision of this Agreement will be affected as a result thereof and accordingly,the remaining provisions of this Agreement will remain in full force and effect as though such void,voidable,invalid or inoperative provision or part thereof had not been contained herein. 7. Relationship This Agreement does not create an agency,employment,partnership joint venture,trust or other fiduciary relationship between the parties. Neither party shall have the right to bind the other to any third person or otherwise to act in a way as a representative or agent of the other. 8. Entire Agreement This Agreement sets forth the entire agreement between the parties with respect to the subject matter herein,superseding all prior agreements,negotiations or understandings,whether oral or written,with respect to such subject matter. To the extent that any of the terms and conditions of the Document or any appendices thereof conflict with these Terms and Conditions,these Terms and Conditions will control. This Agreement may not be changed,modified or waived in whole or part except by an instrument in writing signed by both parties. Unless otherwise defined in the Document,all defined terms will have the definitions set forth in these Terms and Conditions. Aercor Authorized Signatory Customer Authorized Signatory By: By: Name: Name: Title: Title: Date: Date: PO#: Quote Ref: DRH2508405- City of Waterloo Page 54 of 369 Thank you for choosing CDW. We have received your quote. CD!! -PO n Hardware Software Services IT Solutions Brands Research Hub QUOTE CONFIRMATION CHRIS YOUNGBLUT, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sign on customer, please log into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. ConvertQuote to Order QUOTE# QUOTE DATE QUOTE REFERENCE CUSTOMER# GRAND TOTAL 1CHFY8V 6/26/2025 FS1 QUOTE 8405954 $7,071.17 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE HPE Networking 6200M 48G Class4 PoE 4SFP+ Switch-switch 1 7282913 $7,071.17 $7,071.17 -Max.Stacking D Mfg. Part#: R8Q70A Contract: Sourcewell 121923-CDWG Tech Catalog (121923) SUBTOTAL $7,071.17 SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $7,071.17 PURCHASER BILLING INFO DELIVER TO Billing Address: Shipping Address: CITY OF WATERLOO CITY OF WATERLOO ACCOUNTS PAYABL ATTN:CHRIS YOUNGBLUT 715 MULBERRY ST 715 MULBERRY ST WATERLOO, IA 50703-5783 WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Phone: (319) 291-4598 Payment Terms: 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 55 of 369 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 56 of 369 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 $ 42,436.00 plus est. shipping costs of $ to pay for or purchase Elements XS Annual Subscription This purchase or expenditure is being made because: Elements XS is our asset management and work order system used by most deparments. Cost of renewal is split out to all departments that use the system. Vendor selected for this purchase: Novotx, LLC Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Novotx, LLC is the application owner and subscription, maintenance and support is through them. 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 Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: See attachment (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, Chris Youngblut 07/14/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 57 of 369 •�. INVOICE Novotx, LLC Invoice# INV-00628 4905 South 1500 West Suite 210 Riverdale Utah 84405 Balance Due U.S.A $42,436.00 Bill To City of Waterloo Invoice Date : 01 Jun 2025 715 Mulberry St Terms : Net 60 Waterloo, IA, 50703 United States Due Date : 31 Jul 2025 # Item . Description Qty Rate Amount 1 Elements XS Annual Subscription 1.00 42,436.00 42,436.00 Elements XS Annual Subscription Sub Total 42,436.00 Total $42,436.00 Balance Due $42,436.00 Page 58 of 369 2025 Adjusted GI-Code Total Balance 42,436 Water Works $ 10,200.00 24.0% - MIS Software Line Item $ 2,286.00 5.4% 010-01-8220 1520 Central Garage $ 2,100.00 4.9% 010-18-7950 1390 Engineering (road use) $ 3,100.00 7.3% 266-07-7830 1520 Traffic Ops (road use) $ 3,000.00 7.1% 266-17-7120 1390 Streets $ 3,750.00 8.8% 266-19-71001390 Waste Mgmt $ 5,600.00 13.2% 525-15-5200 1387 Sanitation $ 2,350.00 5.5% 525-15-5400 1387 MIS Capital $ 8,000.00 18.9% 323-01-8225-2106 Animal Control $ 2,050.00 4.8% 525-17-2400 1520 $ 42,436.00 100% Page 59 of 369 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 $ 22,636.30 plus est. shipping costs of $ 00 to pay for or purchase FY26 Ammunition Order This purchase or expenditure is being made because: This is an FY 26 ammunition order based on a sealed bid process. Vendor selected for this purchase: Sunset Law Enforcement 0■ Bids or written quotes were taken on this purchase, as follows: This is an FY23 ammunition order based on a sealed bid process. Sunset LE was the 2nd winning bid but the other distributor is unable to provide ammo for at least 12 to 18 months. 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 EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: Police Dept. Ammunition 010-11-1100-1544 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 36,400.00 and the current available balance is $ 36,400.00 Respectfully submitted, Aaron McClelland, Police Captain 7/9/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 60 of 369 i i Page: 1 Quote Sunset Law Enforcement Order Number: 0012439 303 Sherman Ave Ackley,IA 50601 Order Date: 7/812025 (641)847-2464 Salesperson: Customer Number: 0050000 Sold To: Ship To: WATERLOO POLICE DEPT-IA WATERLOO POLICE DEPT-IA 715 MULBERRY ST 715 MULBERRY ST WATERLOO,IA 50703 WATERLOO,lA 50703 Confirm To: CHRIS GERGAN Customer P.O. Ship VIA F.O.B. Terms EMAIL-CHRIS BESTWAY NET 30 DAYS Item Number Unit Ordered Shipped Back Order Price Amount CENM9B BX 1,200.00 0.00 0.00 $11.800 $14,160,00 Magtech 9mm Luger 124gr FMJ ($0,000 RDS)ON ORDER CEN80725 BX 150.00 0.00 0,00 $27.430 $4,114.50 Horn 308 Win 168 gr ELD Match Tap Precision (3000 RDS) HUN86265 BX 50.00 0.00 0,00 $9.260 $463.00 Horn 12 ga TAP RR 00 Buck(10 rdsfbox) (500 RDS) HUN86285 BX 300.00 OAO 0.00 $7.230 $2,169.06 Horn 12 ga TAP RR Foster Slug 1 o(5) (1500 RDS) CEN90225 BX 60.00 0.00 0.00 $28.830 $1,729.80 Horn 9mm Luger+p 135gr FL Crit Duty(50 rds/box) (3000 RDS) i i I Net Order: $22,636.30 *`PRICES REFLECT CASH,CHECK OR ACH PAYMENT Less Discount: $0.00 **4%CONVENIENCE FEE WILL BE ADDED FOR CARD USE Freight: $0.06 Sales Tax: $0.00 Order Total: $22,636.30 Page 61 of 369 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 $ 34,760.00 plus est. shipping costs of $ 0 to pay for or purchase Greykey software renewal for cellular telephone data retrieval system used for criminal investigations. This purchase or expenditure is being made because: This is an annual software and support renewal for the cellular telephone extraction 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: This renewal is proprietary to the system that is owned by the police department. 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 ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-11-1160-1512 TRI F (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 130,000.00 and the current available balance is $ 122,000.00 Respectfully submitted, Aaron McClelland, Police Captain 07/9/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 62 of 369 Magnet Forensics, LLC Invoice MAGNET 931 Monroe Drive NE, Suite A102-340 FORENSICS® Atlanta GA 30308 #SIN 082951 Phone: 1-844-638-7884 www.magnetforensics.com Bill To Ship To Invoice Date: 08 Jul 2025 Nathan Watson Nathan Watson Due Date: 07 Aug 2025 Waterloo Police Department Waterloo Police Department 715 Mulberry Street 715 Mulberry Street Quote: Q-387495 Waterloo IA 50703 Waterloo IA 50703 United States United States Contract: C-00102306 End User Terms PO# Currency CUS2771 Waterloo Police Department Net 30 387495 USD Item Contract Term Quantity Rate Amount GKL-ONF-AD 8/29/2025-8/28/2026 1 $34,760.00 $34,760.00 GrayKey License-Advanced Subtotal USD$34,760.00 Tax Total (%) USD$0.00 Total USD$34,760.00 Amount Paid USD $0.00 Amount Due USD $34,760.00 TIN:813806753 DUNS number:081045174 CAGE Code:7ROW9 Banking Information ACH Payments: Wire Payments: Check Payments: ABA:072000326 ABA:021000021 Magnet Forensics LLC Account:915239880 Account:915239880 P.O. Box 737312 SWIFT Code:CHASUS33 Dallas,TX 75373-7312 Bank Address: JP Morgan Chase 383 Madison Avenue New York, NY 10017 Please send any questions or payment information to aramagnetforensics.com 1 of 1 Page 63 of 369 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 (SWITCH) Department to expend $ 70,550.00 plus est. shipping costs of $ - to pay for or purchase 15 KV Switch Replacement This purchase or expenditure is being made because: Existing switch has deterioration of the bus bars and a new one is required Vendor selected for this purchase: Tri-City Electric Co Q■ Bids or written quotes were taken on this purchase, as follows: Tri-City Electric Co - $70,550.00 Only received one quote ❑ 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 El Bonds El Federal/other grants El 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 $ 575,439.64 Respectfully submitted, Brad Manahl 07/09'25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 64 of 369 Tri-City Power Testing Solutions 6225 N. Brady Street Davenport, IA 52806 E3 telephone.563.322.7181 fax.563.322.1643 Tri-City Electric Co. www.tricityelectric.com Since 1895 Justin Speakar July 2, 2025 Waterloo Waste Management Services 3505 Easton Ave Waterloo, IA 50702 RE: 15 KV Switch Replacement Dear Kevin, The Power Testing Solutions division of Tri-City Electric Company (TCE), is pleased to provide you with proposal number P5778r2 to provide 15 KV switch replacement for Waterloo Waste Management.All work shall be performed in accordance with the scope of work listed in this proposal. Tri-City Electric Company appreciates this opportunity. Please feel free to contact me with any questions or comments you may have. I can be reached as follows: Main: 563.322.7181 Direct: 563.823.1669 Mobile: 563.529.2297 E-mail: rmckinzev@tricityelectric.com Sincerely, ;1� "C_ 7 Ryan McKinzey Operations Manager CONFIDENCE DELIVERED.° Page 65 of 369 Scope of Work Tri-City Power Testing Solutions (TCE) is pleased to provide this proposal to perform on-site services. This work would be completed on a day shift during a scheduled outage. This proposal is based on working a 4-hour outage of the associated equipment, Monday through Friday.TCE will provide qualified and safety trained manpower,temporary power (small portable generator), rental extended reach fork truck and cleaning supplies. • Mobilize/De-mobilize (one trip) • Test switch before outage same day o DC Hi-pot o Contact Resistance o Insulation Resistance • LOTO • Disconnect and remove existing pad mount PMH-9 switch • Install new refurbished PMH-9 switch • Re-energize and verify power is restored at all associated buildings LUMP SUM BUDGET PRICING 1 Each-15 KV Switch Replacement........................................................................................$ 70,550.00 LEAD TIME Lead times are unknown due to the projected timeline of the project. At this time the switch is in stock but there is no guarantee until purchase order is issued. Current lead time is 10 weeks. This is our vendors last in stock switch. EXCEPTIONS&CLARIFICATIONS 1. Any nonproductive time experienced by Tri-City Electric personnel due to circumstances beyond the control of Tri- City Electric Co.will be invoiced on a cost-plus basis per current rates. 2. Price is based on use of Tri-City Electric owned test equipment.If rental test equipment is required to meet the project timeline,additional funding will be required. 3. Pricing does not include site specific training,background checks,or drug screening fees. 4. Pricing is subiect to change at time of order. 5. Disposal of equipment,waste oil,or components/materials is not included in this proposal unless directly stated. 6. Services provided are as defined above. Further support can be provided at additional cost. 7. Any applicable taxes are not included in pricing. Customer to supply corporate tax exemption certificate to TCE prior to start of the project. 8. Given the volatility in material and equipment costs,as well as delivery dates,due to issues outside our control or because of unforeseen events,such as strikes/disruptions in the transportation sector,natural disasters,and changes in law(for example,tariffs),our pricing is based on current market conditions at the time of this proposal.Should our costs increase or delivery dates change as a result of such events,we reserve the right to adjust the contract price and/or receive an extension of time due to delayed delivery dates accordingly. 9. Please note:As the global COVID-19 situation continues;material lead time,material pricing,and manpower scheduling is subject to change in the event of adverse situations caused by pandemic effects.We appreciate your business and will work closely with you to minimize any possible impacts to your project. Tri-City Power Testing Solutions Page 2 of 3 Proposal P5778r2 A Division of Tri-City Electric Company 15 KV Switch Replacement Page 66 of 369 Standard Terms and Conditions of Sale Terms: Project to be invoiced monthly as work progresses. Net 30 days,from Tri-City Electric Company's invoice date.A 1.5 percent per month charge will be assessed on all past due invoices. Bid is subject to the terms of a mutually acceptable contract. Bid is based on the daily market rate for goods and commodities reflected by the submitted date of this proposal. Taxes:The above prices DO NOT include any taxes.Any applicable taxes on labor or material prices will also be invoiced to the customer, unless the customer furnishes Tri-City Electric with an exemption. Changes&Additions:Any additional extra services purchased will be billed monthly or upon completion of a project, if a project completes before the end of the month.Any additional extra material or equipment will be billed on order entry,or upon a schedule mutually agreed upon.Tri-City Electric Company and the customer, prior to the commencement of any work additions or changes, must mutually agree to all changes and additions in writing. Overtime&Material Expediting:Work is to be performed during a standard 8-hour workday, Monday through Friday. Unless otherwise noted,the services quoted do not include any overtime work or charges for expediting material. If overtime work or material expediting(overnight express shipments,etc.) is desired to improve a schedule,then the cost shall be added to the price. Material Commodity Pricing: Due to material fluctuations beyond our control,this proposal price is valid for 10 days.This proposal is subject to the terms of a mutually acceptable contract.This proposal is based on the daily market rate for goods and commodities reflected by the submitted date of this proposal. Tri-City Power Testing Solutions reserves the right to increase pricing of this proposal accordingly to reflect material pricing within one week of receipt of a Purchase Order. Proposal Expiration: 10 Days from the date of this proposal (refer to Material Commodity Pricing above). Non Solicitation of Employees. By acceptance of this proposal, customer agrees not to directly or indirectly recruit,solicit, hire or induce any employee of Tri-City Electric Company or any affiliate thereof,to terminate his or her employment with Tri-City Electric Company.This restriction does not apply to solicitation of any employee of Tri-City Electric Company or any affiliate thereof,who Tri-City Electric Company has terminated due to job elimination or reduction in work force. Contractor agrees that it must obtain written consent of Tri-City Electric Company prior to hiring any such Tri-City Electric Company employee.The duties, objections and restrictions set forth in this paragraph shall expire upon the first anniversary of the conclusion date of the engagement contemplated in this proposal. Proprietary Note: This document contains confidential trade secret and other proprietary information of Tri-City Electric Company of Iowa (Tri-City). This document may not be transferred or copied without express written authorization of Tri-City. In addition, neither this document nor the information it contains may be used by or disclosed to any third party without Tri-City's written consent. Force Majeure: If the Subcontractor is delayed at any time in the commencement or progress of the Work by diseases,epidemics, pandemics, including but not limited to labor or material shortages,unusual delay in deliveries, restrictions on access or travel, unavoidable casualties or other causes beyond the Subcontractor's control,then the contract times shall be extended. Tri-City Power Testing Solutions Page 3 of 3 Proposal P5778r2 A Division of Tri-City Electric Company 15 KV Switch Replacement Page 67 of 369 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(GENERATOR) Department to expend $ 12,947.00 plus est. shipping costs of $ 150.00 to pay for or purchase Generator for TV Van This purchase or expenditure is being made because: Old generator was not repairable; new one was needed Vendor selected for this purchase: Cummins Sales & Services Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Proprietary to the vehicle 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 EI Bonds El Federal/other grants El Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1569 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 63,000.00 and the current available balance is $ 62,849.88 Respectfully submitted, Jesse Gaherty 07/09'25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 68 of 369 Payment terms are 30 days from invoice date unless otherwise Sales and agreed upon in writing. Remit to: Cummins Sales and Service Service PO Box 772639 Detroit,MI 48277-2639 CEDAR RAPIDS IA BRANCH 625 33RD AVE SW CEDAR RAPIDS, IA 52404- PREVIEW (319)366-7537 TO PAY ONLINE LOGON TO customerpayme nt.cum m i ns.corn BILL TO CITY OF WATERLOO JOE SCHAEFFER- 319 2318211 625 GLENWOOD ST PAGE 1 OF 2 WATERLOO, IA 50703-4063 ***CHARGE*** DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 24-JUN-2025 HDKAT onan CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 89555 25-JUN-2025 F110225679 onan REF.NO. SALESPERSON PARTS DISP. MILEAGEfHOURS PUMP CODE UNIT NO. 103316 /1729 F110225679 QUANTITY BACK QUANTITY PART PRODUCT ORD E RED I ORDERE SHI P PED NUMBER DESCRIPTION CODE UNIT PRICE AMOUNT OSN/MSN/VIN 1FDWE4FPXADA41264 COMPLAINT ONAN GENSET STARTS AND DIES SAYS OVERLOAD. CORRECTION TECHNICIAN ADMINISTRATIVE TIME-NON-FIELD ACTION SERVICE EVENT JOB SAFETY ASSESSMENT COURTESY VISUAL INSPECTION THANK YOU FOR YOUR BUSINESS COVERAGE CUSTOMER BILLABLE REMARK THANK YOU FOR USING CUMMINS SALES&SERVICE. 1 COURTESY INSPECTION COURTESY INSPECTION 0.00 1 1 A064K832 COMMERCIALQD 7.5HDKAT-419 ONAN 11,975.00 11,975.00 Serial#: D250444048 1 1 FREIGHT FREIGHT CHRGS SERVICE FREIGHT 150.00 150.00 TAX EXEMPT NUMBER& PARTS: 12,125.00 PARTS COVERAGE CREDIT: O.00CR TOTAL PARTS: 12,125.00 SURCHARGE TOTAL: 0.00 LABOR: 972.00 LABOR COVERAGE CREDIT: O.00CR TOTAL LABOR: 972.00 MISC.: 0.00 MISC.COVERAGE CREDIT: O.00CR TOTAL MISC.: 0.00 LOCAL 0.00 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS DOCUMENT, INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. AUTHORIZED BY(print name) SIGNATURE DATE Page 69 of 369 TERMS AND CONDITIONS These terms and conditions('Terms and Conditions'),together with the estimate/quote(the"Quote")and/or invoice("Invoice")attached to these Terms and Conditions,are hereinafter collectively referred to as this"Agreement"and shall constitute the entire agreement between the customer("Customer")identified on the Quote and/or Invoice and Cummins Inc.("Cummins")and supersede any previous representation,statements,agreements or understanding(oral or written)between the parties with respect to the subject matter of this Agreement.Customer shall be deemed to have made an unqualified acceptance of these Terms and Conditions represents that by its signing of this Agreement that the signer represents that he or she is duly authorized to enter into this Agreement. Further,Customer authorizes,if applicable,the performance of services and labor on Customer's vehicle and/or equipment as provided.This shall become a binding agreement between the parties on the earliest of the following to occur:(i)Cummins'receipt of Customer's purchase order or purchase order number;(ii)Customer's signing or acknowledgment of this Agreement;(iii)Cummins'release of Products to production pursuant to Customer's oral or written instruction or direction;(iv)Customer's payment of any amounts due to Cummins;or(v)any other event constituting acceptance under applicable law.No prior inconsistent course of dealing,course of performance,or usage of trade,if any, constitutes a waiver of,or serves to explain or interpret,the Terms and Conditions set forth in this Agreement. Electronic transactions between Customer and Cummins will be solely governed by the Terms and Conditions of this Agreement,and any terms and conditions on Customer's website,vendor portal,or other Internet site will be null and void and of no legal effect on Cummins.In the event Customer delivers,references,incorporates by reference,or produces any purchase order or document,vendor portal terms,specifications,agreement(whether upstream or otherwise),or any terms and conditions related thereto,then such specifications,terms,document,or other agreement:(i)shall be null and void and of no legal effect on Cummins,and(ii)this Agreement shall remain the governing terms of the transaction. 1.SCOPE OF SERVICES;PERFORMANCE OF SERVICES.Cummins shall supply part(s)and/or component(s)and/or engines)and/or generator set(s)(""Goods"")and/or perform the maintenance,troubleshooting,diagnostic testing,and/or repair ( Service(s)"")on the equipment identified in the Quote and/or Invoice(""Equipment""),if applicable,in accordance with the specifications in the Quote and/or Invoice.Unless otherwise agreed by the Parties in writing:(i)no additional services or goods are included in this Agreement;and(ii)this Quote is valid for a maximum period of thirty(30)days from the date appearing on the first page of this Quote('Quote Validation Period').At the end of the Quote Validation Period,this Quote will automatically expire unless accepted by Customer prior to the end of the Quote Validation Period.The foregoing notwithstanding,in no event shall this Quote Validation Period be deemed or otherwise considered to be a firm offer period nor to establish an option contract,and Cummins hereby reserves its right to revoke or amend this Quote at any time prior to Customer's acceptance. 2.CUSTOMER OBLIGATIONS.If necessary,Customer shall provide Cummins safe and free access to Customer's site and arrange for all related services and utilities necessary for Cummins to safely and freely perform the Services.During the performance of the Services,Customer shall fully and completely secure all or any part of any facility where the Equipment is located to remove and mitigate any and all safety issues and risks,including but not limited to injury to facility occupants, customers,invitees,or any third party and/or property damage or work interruption arising out of the Services.If applicable,Customer shall make all necessary arrangements to address and mitigate the consequences of any electrical service interruption which might occur during the Services.Customer is responsible for operating and maintaining the Equipment in accordance with the owner's manual for the Equipment. 3.INVOICING AND PAYMENT.Unless otherwise agreed to by the parties in writing and subject to credit approval by Cummins,payments are due thirty(30)days from the date of Invoice.If Customer does not have approved credit with Cummins,as solely determined by Cummins,payments are due in advance or at the time of supply of the Goods and/or Services. If payment is not received when due,in addition to any rights Cummins may have at law,Cummins may charge Customer eighteen percent(18%)interest annually on late payments,or the maximum amount allowed by law.Customer agrees to pay all Cummins'costs and expenses(including all reasonable attorneys'fees)related to Cummins'enforcement and collection of unpaid invoices,or any other enforcement of this Agreement by Cummins.If Customer fails to make any payments to Cummins when due and payable,and such failure continues for more than sixty(60)days from the date of the invoice,or less if required by applicable law,then Cummins may,at Cummins'sole discretion and without prejudice to any other rights or remedies, either(i)terminate this Agreement;or(ii)suspend its Services and/or suspend delivery of any undelivered Goods or parts in Cummins'possession until payment for unpaid invoices is received. In the event that Cummins suspends its performance of Services due to Customer's breach or non-payment,then Cummins shall be entitled to an equitable extension of its delivery dates and/or schedule of Services for a period of time equal to the suspension period,plus a reasonable ramp up period and all costs(including default interest)caused by such suspension shall be assumed by Customer.Any dispute or claim Customer may have with or against Cummins'invoice,regarding the scope,quality or amount charged for any parts or services provided to Customer,must be asserted in writing and noticed pursuant to these Terms and Conditions within thirty(30)days of the date of the invoice,or shall be waived by the Customer. 4.TAXES;EXEMPTIONS.The Invoice includes all applicable local,state,or federal sales and/or use or similar taxes which Cummins is required by applicable laws to collect from Customer under this Agreement.Customer must provide a valid tax exemption certificate or direct payment certifcate prior to shipment of the Goods or performance of the Services,or such taxes will be included in the Invoice. 5.DELIVERY;TITLE AND RISK OF LOSS.Unless otherwise agreed in writing by the parties,any Goods supplied under this Agreement shall be delivered FOB Origin,freight prepaid to the first destination.If agreed,any charges for third party freight are subject to adjustment to reflect any change in price at time of shipment.Unless otherwise agreed to,packaging method,shipping documents and manner,route and carrier and delivery shall be as Cummins deems appropriate.All shipments are made within normal business hours,Monday through Friday.Unless otherwise agreed in writing by the parties,title and risk of loss for any Goods sold under this Agreement shall pass to Customer upon delivery of Goods by Cummins to freight carrier or to Customer at pickup at Cummins'facility.The purchase of Goods or the performance of Services on Equipment,Customer-owned motor vehicle,or any other personal property,is a'take or pay'obligation on the part of the Customer,such that Customer is absolutely and irrevocably required to accept and pay for the Goods,or any Services performed on Equipment,Customer-owned motor vehicle,or any other personal property,if delivery or pick-up of Goods,Equipment,Customer-owned motor vehicle,or any other personal property,is delayed,deferred,or refused by Customer beyond thirty(30)days from the agreed upon delivery date or the date of completion of Services. In the event Customer fails to pick-up Equipment,Customer-owned motor vehicle,or any other personal property,or fails to take any or all shipments of Goods ordered hereunder within thirty(30)days of the agreed upon delivery date,Cummins shall invoice the Customer and,upon Cummins'sole discretion,Cummins may either:(i)deliver the Goods or Equipment to the location indicated on Customer's purchase order(regardless of whether Customer elected to pick up the Goods or Equipment at Cummins'facility or otherwise indicated an alternate delivery method),and Customer shall assume all associated delivery costs incurred by Cummins,or(ii)charge storage fees for the additional inventory holding period,the additional inventory holding period not to exceed sixty(60)days from the agreed upon delivery date or the date of completion of Services,unless otherwise agreed by Cummins in writing or required by law.A storage fee of twenty-five dollars($25.00)per day or one and one-half percent(1.5%)per month of the invoiced amount,whichever is greater,shall be assessed for any Goods,Equipment,Customer-owned motor vehicle,or any other personal property,whose delivery or pick-up is delayed,deferred,or refused by Customer beyond thirty(30)days from the agreed upon delivery date or the date of completion of Services. Unless otherwise agreed by Cummins in writing,in the event delivery or pick-up of Goods,Equipment,Customer-owned motor vehicle,or any other personal property,are delayed,deferred,or refused by Customer beyond sixty(60)days from the agreed upon delivery or pick-up date,or date of completion of Services,then Cummins has the right,in its sole discretion,to:(i)tow,remove,or otherwise dispose of the unclaimed Goods,Equipment,Customer-owned motor vehicle,or any other personal property,in accordance with applicable abandonment laws,and/or(ii)make the Goods,Equipment,Customer-owned motor vehicle,or any other personal property,available for auction or sale to other customers or to the public,or(iii) otherwise use,destroy,or recycle the Goods,Equipment,Customer-owned motor vehicle,or any other personal property,at Customer's sole cost and expense,and without any liability to Cummins. 6.DELAYS.Any delivery,shipping,installation,or performance dates indicated in this Agreement are estimated and not guaranteed.Further,delivery time is subject to confirmation at time of order.Cummins shall not be liable to Customer or any third party for any loss,damage,or expense suffered by Customer or third party due to any delay in delivery,shipping,installation,or performance,however occasioned,including any delays in performance that result directly or indirectly from acts of Customer or causes beyond Cummins'control,including but not limited to acts of God,accidents,fire,explosions,flood,unusual weather conditions,acts of government authority,embargos,wars,strikes or other labor disputes,civil commotion, terrorism,sabotage,late delivery by Cummins' suppliers,fuel or other energy shortages,or an inability to obtain necessary labor,materials,supplies,equipment or manufacturing facilities.AS A RESULT OF COVID-19 RELATED EFFECTS OR INDUSTRY SUPPLY CHAIN DISRUPTIONS, TEMPORARY DELAYS IN DELIVERY,LABOR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR.AMONG OTHER FACTORS,CUMMINS'DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOR OR SERVICE.WHILE CUMMINS SHALL MAKE EVERY COMMERCIALLY REASONABLE EFFORT TO MEET THE DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE SUBJECT TO CHANGE.IN THE EVENT DELIVERY,SHIPPING, INSTALLATION,OR PERFORMANCE IS DELAYED,HOWEVER OCCASSIONED,DUE TO EVENTS BEYOND CUMMINS'REASONABLE CONTROL,THEN THE DATE OF DELIVERY,SHIPPING,INSTALLATION,OR PERFORMANCE FOR THE GOODS OR SERVICES SHALL BE EQUITABLY EXTENDED FOR A PERIOD EQUAL TO THE TIME LOST,PLUS REASONABLE RAMP-UP. 7.LIMITED WARRANTIES. New Goods:New Goods purchased or supplied under this Agreement are governed by the express written manufacturers'warranty.No other warranty for Goods supplied under this Agreement is provided under this Agreement. Cummins Exchange Components,Other Exchange Components,and Recon:Cummins will administer the Cummins exchange component warranty and the warranties of other manufacturers'exchange components or Recon Components which are sold by Cummins.In the event of defects in such items,only manufacturers'warranties will apply. HHP Exchange Engine:HHP Exchange Engines remanufactured by Cummins under this Agreement are governed by the express Cummins'written warranty.No other warranty for HHP exchange Engines supplied under this Agreement is provided under this Agreement." General Service Work:All Services shall be free from defects in workmanship(i)for power generation equipment(including engines in such equipment),for a period of ninety(90)days after completion of Services or 500 hours of operation,whichever occurs first;or(it)for engines,for a period of ninety(90)days after completion of Services,25,000 miles or 900 hours of operation,whichever occurs first.In the event of a warrantable defect in workmanship of Services supplied under this Agreement (""Warrantable Defect""),Cummins'obligation shall be solely limited to correcting the Warrantable Defect.Cummins shall correct the Warrantable Defect where(i)such Warrantable Defect becomes apparent to Customer during the warranty period;(ii) Cummins receives written notice of the Warrantable Defect within thirty(30)days following discovery by Customer;and(iii)Cummins has determined that there is a Warrantable Defect.Warrantable Defects remedied under this provision shall be subject to the remaining warranty period of the original warranty of the Services.New Goods supplied during the remedy of Warrantable Defects are warranted for the balance of the warranty period still available from the original warranty of such Goods. Used Goods:Used Goods are sold""as is,where is unless exception is made in writing between Cummins and Customer.Customer agrees to inspect all used Goods before completing the purchase. THE REMEDIES PROVIDED IN THE LIMITED WARRANTIES AND THIS AGREEMENT ARE THE SOLE AND EXCLUSIVE WARRANTIES AND REMEDIES PROVIDED BY CUMMINS TO THE CUSTOMER UNDER THIS AGREEMENT.EXCEPT AS SET OUT IN THE WARRANTY AND THIS AGREEMENT,AND TO THE EXTENT PERMITTED BY LAW,CUMMINS EXPRESSLY DISCLAIMS ALL OTHER REPRESENTATIONS,WARRANTIES,ENDORSEMENTS,AND CONDITIONS OF ANY KIND,EXPRESS OR IMPLIED,INCLUDING,WITHOUT LIMITATION,ANY STATUTORY OR COMMON LAW IMPLIED REPRESENTATIONS,WARRANTIES AND CONDITIONS OF FITNESS FOR A PURPOSE OR MERCHANTABILITY. 8.INDEMNIFICATION.Customer shall indemnify,defend and hold harmless Cummins from and against any and all claims,actions,costs,expenses,damages and liabilities,including reasonable attorneys'fees,brought against or incurred by Cummins related to or arising out of this Agreement or the Services and/or Goods supplied under this Agreement(collectively,the""Claims""),where such Claims were caused or contributed,in whole or in part,by the acts,omissions,fault or negligence of the Customer.Customer shall present any Claims covered by this indemnity,including any tenders for defense and indemnity by Cummins to its insurance carrier unless Cummins directs that the defense will be handled by Cummins' legal counsel at Customer's expense. 9.LIMITATION OF LIABILITY.NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT,IN NO EVENT SHALL CUMMINS,ITS OFFICERS,DIRECTORS,EMPLOYEES,OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY INDIRECT,INCIDENTAL,SPECIAL,PUNITIVE,LIQUIDATED,OR CONSEQUENTIAL DAMAGES OF ANY KIND(INCLUDING WITHOUT LIMITATION DOWNTIME,LOSS OF PROFIT OR REVENUE,LOSS OF DATA,LOSS OF OPPORTUNITY,DAMAGE TO GOODWILL,ENHANCED DAMAGES,MONETARY REQUESTS RELATING TO RECALL EXPENSES AND REPAIRS TO PROPERTY,AND/OR DAMAGES CAUSED BY DELAY),OR IN ANYWAY RELATED TO OR ARISING FROM CUMMINS'SUPPLY OF GOODS OR SERVICES UNDER THIS AGREEMENT.IN NO EVENT SHALL CUMMINS?LIABILITY TO CUSTOMER OR ANY THIRD PARTY CLAIMING DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER?S BEHALF UNDER THIS AGREEMENT EXCEED THE TOTAL COST OF GOODS AND SERVICES SUPPLIED BY CUMMINS UNDER THIS AGREEMENT GIVING RISE TO THE CLAIM.BY ACCEPTANCE OF THIS AGREEMENT, CUSTOMER ACKNOWLEDGES CUSTOMER'S SOLE REMEDY AGAINST CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN. 10.GOVERNING LAW AND JURISDICTION.This Agreement and all matters arising hereunder shall be governed by and construed in accordance with the laws of the State of Indiana without giving effect to any choice or conflict of law provision.The parties agree that the court of the State of Indiana shall have exclusive jurisdiction to settle any dispute or claim arising in connection with this Agreement. 11.ASSIGNMENT.This Agreement is binding on the parties and their successors and assigns.Customer shall not assign this Agreement without the prior written consent of Cummins. 12.CANCELLATION;TERMINATION.Orders placed with and accepted by Cummins may not be cancelled except with Cummins'prior written consent.Cummins may charge Customer a cancellation charge in accordance with current Cummins policy which is available upon request,in addition to the actual,non-recoverable costs incurred by Cummins.Cummins may terminate this Agreement,in whole or in part,for cause if the Customer breaches its obligations under this Agreement,and such breach is not cured within fifteen(15)days after written notice to Customer,or such longer time that Cummins may specify in its notice.Cummins may,at any time,terminate this Agreement for convenience upon thirty(30)days'written notice to Customer.If the Customer defaults by(i)breaching any term of this Agreement,(it)becoming insolvent or declared bankrupt,or(iii)making an assignment for the benefit of creditors,Cummins may,upon written notice to Customer,immediately terminate this Agreement.Upon such termination for default,Cummins shall immediately cease any further performance under this Agreement,without further obligation or liability to Customer,and Customer shall pay Cummins for any Goods or Services supplied under this Agreement,in accordance with the payment terms detailed in this Agreement. If a notice of termination for default has been issued and is later determined,for any reason,that the Customer was not in default,the rights and obligations of the parties shall treat the termination as a termination for convenience. 13.REFUNDS;CREDITS.Goods ordered and delivered by Cummins under this Agreement are not returnable unless agreed to by Cummins.Cummins may,at its sole discretion,agree to accept Goods for return and provide credit where Goods are in new and saleable condition and presented with a copy of the original invoice.Credits for returns will be subject to up to a 15%handling/restocking charge and are limited to eligible items purchased from Cummins. 14.INTELLECTUAL PROPERTY.Any intellectual property rights created by either party,whether independently or jointly,in the course of the performance of this Agreement or otherwise related to Cummins pre-existing intellectual property or subject matter related thereto,shall be Cummins'property.Customer agrees to assign,and does hereby assign,all right,title,and interest to such intellectual property to Cummins.Any Cummins pre-existing intellectual property shall remain Cummins' property.Nothing in this Agreement shall be deemed to have given Customer a license or any other rights to use any of the intellectual property rights of Cummins. 15.COMPLIANCE WITH LAWS.Customer shall comply with all laws applicable to its activities under this Agreement,including without limitation,all applicable national,provincial,and local export,anti-bribery,environmental,health,and safety laws and regulations in effect.Customer acknowledges that the Goods,and any related technology that are sold or otherwise provided hereunder may be subject to export and other trade controls restricting the sale,export,re-export and/or transfer,directly or indirectly,of such Goods or technology to certain countries or parties,including,but not limited to,licensing requirements under applicable laws and regulations of the United States,the United Kingdom and otherjurisdictions.It is the intention of Cummins to comply with these laws,rules,and regulations.Any other provision of this Agreement to the contrary notwithstanding,Customer shall comply with all such applicable laws relating to the cross-border movement of goods or technology,and all related orders in effect from time to time,and equivalent measures.Customer shall accept full responsibility for any and all civil or criminal liabilities and costs arising from any breaches of those laws and regulations and will defend,indemnity,and hold Cummins harmless from and against any and all fines,penalties,claim,damages,liabilities,judgments,costs,fees,and expenses incurred by Cummins or its affiliates as a result of Customer's breach. 16.CONFIDENTIALITY.Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure,would reasonably be understood by the receiving party to be proprietary or confidential,whether disclosed in oral,written,visual,electronic,or other form,and which the receiving party(or agents)learns in connection with this Agreement including,but not limited to:(a)business plans,strategies,sales,projects and analyses; (b)financial information,pricing,and fee structures;(c)business processes,methods,and models;(d)employee and supplier information;(e)specifications;and(f)the terms and conditions of this Agreement.Each party shall take necessary steps to ensure compliance with this provision by its employees and agents. 17.PRICING.To the extent allowed by law,actual prices invoiced to Customer may vary from the price quoted at the time of order placement,as the same will be adjusted for prices prevailing on the date of shipment('Shipment Date')or,in the case of Services,the date of performance('Performance Date'),due to economic and market conditions on the Shipment Date or Performance Date,whichever is applicable.Subject to local laws,Cummins reserves the right to adjust pricing on goods and services due to input cost(including without limitation,raw materials,fabrication components,direct or indirect materials,packaging materials,overhead,etc.)and labor cost changes and/or other unforeseen circumstances beyond Cummins'control. 18.MISCELLANEOUS.All notices,including but not limited to disputes of invoices or otherwise,under this Agreement shall be in writing and be delivered personally,mailed via first class certified or registered mail,or sent by a nationally recognized express courier service to the addresses set forth in the Quote and/or Invoice.No amendment of this Agreement shall be valid unless it is writing and signed by the parties hereto.Failure of either party to require performance by the other party of any provision hereof shall in no way affect the right to require such performance at any time thereafter or the enforceability of the Agreement generally,nor shall the waiver by a party of a breach of any of the provisions hereof constitute a waiver of any succeeding breach.Any provision of this Agreement that is invalid or unenforceable shall not affect the validity or enforceability of the remaining terms hereof.The Parties'rights,remedies,and obligations under this Agreement,which by their nature are intended to continue beyond the termination or cancellation of this Agreement,including but not limited to the Section 9.Limitation of Liability provision contained herein,shall survive the expiration,termination,or cancellation of this Agreement. These terms are exclusive and constitute the entire agreement.Customer acknowledges that the provisions were freely negotiated and bargained for and Customer has agreed to purchase of the Goods and/or Services pursuant to these terms and conditions.Acceptance of this Agreement is expressly conditioned on Customer's assent to all such terms and conditions.Neither party has relied on any statement,representation,agreement,understanding,or promise made by the other except as expressly set out in this Agreement.Headings or other subdivisions of this Agreement are inserted for convenience of reference and shall not limit or affect the legal construction of any provision hereof. 19.To the extent applicable,this contractor and subcontractor shall abide by the requirements of 41 CFR§§601 60-300.5(a)and 60-741.5(a).These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities and prohibit discrimination against all individuals based on their race,color,religion,sex,sexual orientation,gender identity or national origin.Moreover,these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race,color,religion,sex,sexual orientation,gender identity,national origin,protected veteran status or disability.The employee notice requirements set forth in 29 CFR Part 471,Appendix A to Subpart A,are hereby incorporated by reference into this contract. Page 70 of 369 Payment terms are 30 days from invoice date unless otherwise Sales and agreed upon in writing. Remit to: Cummins Sales and Service Service PO Box 772639 Detroit,MI 48277-2639 CEDAR RAPIDS IA BRANCH 625 33RD AVE SW CEDAR RAPIDS, IA 52404- PREVIEW (319)366-7537 TO PAY ONLINE LOGON TO customerpayme nt.cum m i ns.corn BILL TO CITY OF WATERLOO JOE SCHAEFFER- 319 2318211 625 GLENWOOD ST PAGE 2 OF 2 WATERLOO, IA 50703-4063 ***CHARGE*** DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 24-JUN-2025 HDKAT onan CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 89555 25-JUN-2025 F110225679 onan REF.NO. SALESPERSON PARTS DISP. MILEAGEfHOURS PUMP CODE UNIT NO. 103316 /1729 F110225679 QUANTITY BACK QUANTITY PART PRODUCT ORD E RED I ORDERE SHI P PED NUMBER DESCRIPTION CODE UNIT PRICE AMOUNT OSN/MSN/VIN 1FDWE4FPXADA41264 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS DOCUMENT, INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE SUB TOTAL: 13,097.00 EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE TOTAL TAX: 0.00 BEEN READ AND FULLY UNDERSTOOD. TOTAL AMOUNT: US$ 13,097.00 AUTHORIZED BY(print name) SIGNATURE DATE Page 71 of 369 TERMS AND CONDITIONS These terms and conditions('Terms and Conditions'),together with the estimate/quote(the"Quote")and/or invoice("Invoice")attached to these Terms and Conditions,are hereinafter collectively referred to as this"Agreement"and shall constitute the entire agreement between the customer("Customer")identified on the Quote and/or Invoice and Cummins Inc.("Cummins")and supersede any previous representation,statements,agreements or understanding(oral or written)between the parties with respect to the subject matter of this Agreement.Customer shall be deemed to have made an unqualified acceptance of these Terms and Conditions represents that by its signing of this Agreement that the signer represents that he or she is duly authorized to enter into this Agreement. Further,Customer authorizes,if applicable,the performance of services and labor on Customer's vehicle and/or equipment as provided.This shall become a binding agreement between the parties on the earliest of the following to occur:(i)Cummins'receipt of Customer's purchase order or purchase order number;(ii)Customer's signing or acknowledgment of this Agreement;(iii)Cummins'release of Products to production pursuant to Customer's oral or written instruction or direction;(iv)Customer's payment of any amounts due to Cummins;or(v)any other event constituting acceptance under applicable law.No prior inconsistent course of dealing,course of performance,or usage of trade,if any, constitutes a waiver of,or serves to explain or interpret,the Terms and Conditions set forth in this Agreement. Electronic transactions between Customer and Cummins will be solely governed by the Terms and Conditions of this Agreement,and any terms and conditions on Customer's website,vendor portal,or other Internet site will be null and void and of no legal effect on Cummins.In the event Customer delivers,references,incorporates by reference,or produces any purchase order or document,vendor portal terms,specifications,agreement(whether upstream or otherwise),or any terms and conditions related thereto,then such specifications,terms,document,or other agreement:(i)shall be null and void and of no legal effect on Cummins,and(ii)this Agreement shall remain the governing terms of the transaction. 1.SCOPE OF SERVICES;PERFORMANCE OF SERVICES.Cummins shall supply part(s)and/or component(s)and/or engines)and/or generator set(s)(""Goods"")and/or perform the maintenance,troubleshooting,diagnostic testing,and/or repair ( Service(s)"")on the equipment identified in the Quote and/or Invoice(""Equipment""),if applicable,in accordance with the specifications in the Quote and/or Invoice.Unless otherwise agreed by the Parties in writing:(i)no additional services or goods are included in this Agreement;and(ii)this Quote is valid for a maximum period of thirty(30)days from the date appearing on the first page of this Quote('Quote Validation Period').At the end of the Quote Validation Period,this Quote will automatically expire unless accepted by Customer prior to the end of the Quote Validation Period.The foregoing notwithstanding,in no event shall this Quote Validation Period be deemed or otherwise considered to be a firm offer period nor to establish an option contract,and Cummins hereby reserves its right to revoke or amend this Quote at any time prior to Customer's acceptance. 2.CUSTOMER OBLIGATIONS.If necessary,Customer shall provide Cummins safe and free access to Customer's site and arrange for all related services and utilities necessary for Cummins to safely and freely perform the Services.During the performance of the Services,Customer shall fully and completely secure all or any part of any facility where the Equipment is located to remove and mitigate any and all safety issues and risks,including but not limited to injury to facility occupants, customers,invitees,or any third party and/or property damage or work interruption arising out of the Services.If applicable,Customer shall make all necessary arrangements to address and mitigate the consequences of any electrical service interruption which might occur during the Services.Customer is responsible for operating and maintaining the Equipment in accordance with the owner's manual for the Equipment. 3.INVOICING AND PAYMENT.Unless otherwise agreed to by the parties in writing and subject to credit approval by Cummins,payments are due thirty(30)days from the date of Invoice.If Customer does not have approved credit with Cummins,as solely determined by Cummins,payments are due in advance or at the time of supply of the Goods and/or Services. If payment is not received when due,in addition to any rights Cummins may have at law,Cummins may charge Customer eighteen percent(18%)interest annually on late payments,or the maximum amount allowed by law.Customer agrees to pay all Cummins'costs and expenses(including all reasonable attorneys'fees)related to Cummins'enforcement and collection of unpaid invoices,or any other enforcement of this Agreement by Cummins.If Customer fails to make any payments to Cummins when due and payable,and such failure continues for more than sixty(60)days from the date of the invoice,or less if required by applicable law,then Cummins may,at Cummins'sole discretion and without prejudice to any other rights or remedies, either(i)terminate this Agreement;or(ii)suspend its Services and/or suspend delivery of any undelivered Goods or parts in Cummins'possession until payment for unpaid invoices is received. In the event that Cummins suspends its performance of Services due to Customer's breach or non-payment,then Cummins shall be entitled to an equitable extension of its delivery dates and/or schedule of Services for a period of time equal to the suspension period,plus a reasonable ramp up period and all costs(including default interest)caused by such suspension shall be assumed by Customer.Any dispute or claim Customer may have with or against Cummins'invoice,regarding the scope,quality or amount charged for any parts or services provided to Customer,must be asserted in writing and noticed pursuant to these Terms and Conditions within thirty(30)days of the date of the invoice,or shall be waived by the Customer. 4.TAXES;EXEMPTIONS.The Invoice includes all applicable local,state,or federal sales and/or use or similar taxes which Cummins is required by applicable laws to collect from Customer under this Agreement.Customer must provide a valid tax exemption certificate or direct payment certifcate prior to shipment of the Goods or performance of the Services,or such taxes will be included in the Invoice. 5.DELIVERY;TITLE AND RISK OF LOSS.Unless otherwise agreed in writing by the parties,any Goods supplied under this Agreement shall be delivered FOB Origin,freight prepaid to the first destination.If agreed,any charges for third party freight are subject to adjustment to reflect any change in price at time of shipment.Unless otherwise agreed to,packaging method,shipping documents and manner,route and carrier and delivery shall be as Cummins deems appropriate.All shipments are made within normal business hours,Monday through Friday.Unless otherwise agreed in writing by the parties,title and risk of loss for any Goods sold under this Agreement shall pass to Customer upon delivery of Goods by Cummins to freight carrier or to Customer at pickup at Cummins'facility.The purchase of Goods or the performance of Services on Equipment,Customer-owned motor vehicle,or any other personal property,is a'take or pay'obligation on the part of the Customer,such that Customer is absolutely and irrevocably required to accept and pay for the Goods,or any Services performed on Equipment,Customer-owned motor vehicle,or any other personal property,if delivery or pick-up of Goods,Equipment,Customer-owned motor vehicle,or any other personal property,is delayed,deferred,or refused by Customer beyond thirty(30)days from the agreed upon delivery date or the date of completion of Services. In the event Customer fails to pick-up Equipment,Customer-owned motor vehicle,or any other personal property,or fails to take any or all shipments of Goods ordered hereunder within thirty(30)days of the agreed upon delivery date,Cummins shall invoice the Customer and,upon Cummins'sole discretion,Cummins may either:(i)deliver the Goods or Equipment to the location indicated on Customer's purchase order(regardless of whether Customer elected to pick up the Goods or Equipment at Cummins'facility or otherwise indicated an alternate delivery method),and Customer shall assume all associated delivery costs incurred by Cummins,or(ii)charge storage fees for the additional inventory holding period,the additional inventory holding period not to exceed sixty(60)days from the agreed upon delivery date or the date of completion of Services,unless otherwise agreed by Cummins in writing or required by law.A storage fee of twenty-five dollars($25.00)per day or one and one-half percent(1.5%)per month of the invoiced amount,whichever is greater,shall be assessed for any Goods,Equipment,Customer-owned motor vehicle,or any other personal property,whose delivery or pick-up is delayed,deferred,or refused by Customer beyond thirty(30)days from the agreed upon delivery date or the date of completion of Services. Unless otherwise agreed by Cummins in writing,in the event delivery or pick-up of Goods,Equipment,Customer-owned motor vehicle,or any other personal property,are delayed,deferred,or refused by Customer beyond sixty(60)days from the agreed upon delivery or pick-up date,or date of completion of Services,then Cummins has the right,in its sole discretion,to:(i)tow,remove,or otherwise dispose of the unclaimed Goods,Equipment,Customer-owned motor vehicle,or any other personal property,in accordance with applicable abandonment laws,and/or(ii)make the Goods,Equipment,Customer-owned motor vehicle,or any other personal property,available for auction or sale to other customers or to the public,or(iii) otherwise use,destroy,or recycle the Goods,Equipment,Customer-owned motor vehicle,or any other personal property,at Customer's sole cost and expense,and without any liability to Cummins. 6.DELAYS.Any delivery,shipping,installation,or performance dates indicated in this Agreement are estimated and not guaranteed.Further,delivery time is subject to confirmation at time of order.Cummins shall not be liable to Customer or any third party for any loss,damage,or expense suffered by Customer or third party due to any delay in delivery,shipping,installation,or performance,however occasioned,including any delays in performance that result directly or indirectly from acts of Customer or causes beyond Cummins'control,including but not limited to acts of God,accidents,fire,explosions,flood,unusual weather conditions,acts of government authority,embargos,wars,strikes or other labor disputes,civil commotion, terrorism,sabotage,late delivery by Cummins' suppliers,fuel or other energy shortages,or an inability to obtain necessary labor,materials,supplies,equipment or manufacturing facilities.AS A RESULT OF COVID-19 RELATED EFFECTS OR INDUSTRY SUPPLY CHAIN DISRUPTIONS, TEMPORARY DELAYS IN DELIVERY,LABOR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR.AMONG OTHER FACTORS,CUMMINS'DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOR OR SERVICE.WHILE CUMMINS SHALL MAKE EVERY COMMERCIALLY REASONABLE EFFORT TO MEET THE DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE SUBJECT TO CHANGE.IN THE EVENT DELIVERY,SHIPPING, INSTALLATION,OR PERFORMANCE IS DELAYED,HOWEVER OCCASSIONED,DUE TO EVENTS BEYOND CUMMINS'REASONABLE CONTROL,THEN THE DATE OF DELIVERY,SHIPPING,INSTALLATION,OR PERFORMANCE FOR THE GOODS OR SERVICES SHALL BE EQUITABLY EXTENDED FOR A PERIOD EQUAL TO THE TIME LOST,PLUS REASONABLE RAMP-UP. 7.LIMITED WARRANTIES. New Goods:New Goods purchased or supplied under this Agreement are governed by the express written manufacturers'warranty.No other warranty for Goods supplied under this Agreement is provided under this Agreement. Cummins Exchange Components,Other Exchange Components,and Recon:Cummins will administer the Cummins exchange component warranty and the warranties of other manufacturers'exchange components or Recon Components which are sold by Cummins.In the event of defects in such items,only manufacturers'warranties will apply. HHP Exchange Engine:HHP Exchange Engines remanufactured by Cummins under this Agreement are governed by the express Cummins'written warranty.No other warranty for HHP exchange Engines supplied under this Agreement is provided under this Agreement." General Service Work:All Services shall be free from defects in workmanship(i)for power generation equipment(including engines in such equipment),for a period of ninety(90)days after completion of Services or 500 hours of operation,whichever occurs first;or(it)for engines,for a period of ninety(90)days after completion of Services,25,000 miles or 900 hours of operation,whichever occurs first.In the event of a warrantable defect in workmanship of Services supplied under this Agreement (""Warrantable Defect""),Cummins'obligation shall be solely limited to correcting the Warrantable Defect.Cummins shall correct the Warrantable Defect where(i)such Warrantable Defect becomes apparent to Customer during the warranty period;(ii) Cummins receives written notice of the Warrantable Defect within thirty(30)days following discovery by Customer;and(iii)Cummins has determined that there is a Warrantable Defect.Warrantable Defects remedied under this provision shall be subject to the remaining warranty period of the original warranty of the Services.New Goods supplied during the remedy of Warrantable Defects are warranted for the balance of the warranty period still available from the original warranty of such Goods. Used Goods:Used Goods are sold""as is,where is unless exception is made in writing between Cummins and Customer.Customer agrees to inspect all used Goods before completing the purchase. THE REMEDIES PROVIDED IN THE LIMITED WARRANTIES AND THIS AGREEMENT ARE THE SOLE AND EXCLUSIVE WARRANTIES AND REMEDIES PROVIDED BY CUMMINS TO THE CUSTOMER UNDER THIS AGREEMENT.EXCEPT AS SET OUT IN THE WARRANTY AND THIS AGREEMENT,AND TO THE EXTENT PERMITTED BY LAW,CUMMINS EXPRESSLY DISCLAIMS ALL OTHER REPRESENTATIONS,WARRANTIES,ENDORSEMENTS,AND CONDITIONS OF ANY KIND,EXPRESS OR IMPLIED,INCLUDING,WITHOUT LIMITATION,ANY STATUTORY OR COMMON LAW IMPLIED REPRESENTATIONS,WARRANTIES AND CONDITIONS OF FITNESS FOR A PURPOSE OR MERCHANTABILITY. 8.INDEMNIFICATION.Customer shall indemnify,defend and hold harmless Cummins from and against any and all claims,actions,costs,expenses,damages and liabilities,including reasonable attorneys'fees,brought against or incurred by Cummins related to or arising out of this Agreement or the Services and/or Goods supplied under this Agreement(collectively,the""Claims""),where such Claims were caused or contributed,in whole or in part,by the acts,omissions,fault or negligence of the Customer.Customer shall present any Claims covered by this indemnity,including any tenders for defense and indemnity by Cummins to its insurance carrier unless Cummins directs that the defense will be handled by Cummins' legal counsel at Customer's expense. 9.LIMITATION OF LIABILITY.NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT,IN NO EVENT SHALL CUMMINS,ITS OFFICERS,DIRECTORS,EMPLOYEES,OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY INDIRECT,INCIDENTAL,SPECIAL,PUNITIVE,LIQUIDATED,OR CONSEQUENTIAL DAMAGES OF ANY KIND(INCLUDING WITHOUT LIMITATION DOWNTIME,LOSS OF PROFIT OR REVENUE,LOSS OF DATA,LOSS OF OPPORTUNITY,DAMAGE TO GOODWILL,ENHANCED DAMAGES,MONETARY REQUESTS RELATING TO RECALL EXPENSES AND REPAIRS TO PROPERTY,AND/OR DAMAGES CAUSED BY DELAY),OR IN ANYWAY RELATED TO OR ARISING FROM CUMMINS'SUPPLY OF GOODS OR SERVICES UNDER THIS AGREEMENT.IN NO EVENT SHALL CUMMINS?LIABILITY TO CUSTOMER OR ANY THIRD PARTY CLAIMING DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER?S BEHALF UNDER THIS AGREEMENT EXCEED THE TOTAL COST OF GOODS AND SERVICES SUPPLIED BY CUMMINS UNDER THIS AGREEMENT GIVING RISE TO THE CLAIM.BY ACCEPTANCE OF THIS AGREEMENT, CUSTOMER ACKNOWLEDGES CUSTOMER'S SOLE REMEDY AGAINST CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN. 10.GOVERNING LAW AND JURISDICTION.This Agreement and all matters arising hereunder shall be governed by and construed in accordance with the laws of the State of Indiana without giving effect to any choice or conflict of law provision.The parties agree that the court of the State of Indiana shall have exclusive jurisdiction to settle any dispute or claim arising in connection with this Agreement. 11.ASSIGNMENT.This Agreement is binding on the parties and their successors and assigns.Customer shall not assign this Agreement without the prior written consent of Cummins. 12.CANCELLATION;TERMINATION.Orders placed with and accepted by Cummins may not be cancelled except with Cummins'prior written consent.Cummins may charge Customer a cancellation charge in accordance with current Cummins policy which is available upon request,in addition to the actual,non-recoverable costs incurred by Cummins.Cummins may terminate this Agreement,in whole or in part,for cause if the Customer breaches its obligations under this Agreement,and such breach is not cured within fifteen(15)days after written notice to Customer,or such longer time that Cummins may specify in its notice.Cummins may,at any time,terminate this Agreement for convenience upon thirty(30)days'written notice to Customer.If the Customer defaults by(i)breaching any term of this Agreement,(it)becoming insolvent or declared bankrupt,or(iii)making an assignment for the benefit of creditors,Cummins may,upon written notice to Customer,immediately terminate this Agreement.Upon such termination for default,Cummins shall immediately cease any further performance under this Agreement,without further obligation or liability to Customer,and Customer shall pay Cummins for any Goods or Services supplied under this Agreement,in accordance with the payment terms detailed in this Agreement. If a notice of termination for default has been issued and is later determined,for any reason,that the Customer was not in default,the rights and obligations of the parties shall treat the termination as a termination for convenience. 13.REFUNDS;CREDITS.Goods ordered and delivered by Cummins under this Agreement are not returnable unless agreed to by Cummins.Cummins may,at its sole discretion,agree to accept Goods for return and provide credit where Goods are in new and saleable condition and presented with a copy of the original invoice.Credits for returns will be subject to up to a 15%handling/restocking charge and are limited to eligible items purchased from Cummins. 14.INTELLECTUAL PROPERTY.Any intellectual property rights created by either party,whether independently or jointly,in the course of the performance of this Agreement or otherwise related to Cummins pre-existing intellectual property or subject matter related thereto,shall be Cummins'property.Customer agrees to assign,and does hereby assign,all right,title,and interest to such intellectual property to Cummins.Any Cummins pre-existing intellectual property shall remain Cummins' property.Nothing in this Agreement shall be deemed to have given Customer a license or any other rights to use any of the intellectual property rights of Cummins. 15.COMPLIANCE WITH LAWS.Customer shall comply with all laws applicable to its activities under this Agreement,including without limitation,all applicable national,provincial,and local export,anti-bribery,environmental,health,and safety laws and regulations in effect.Customer acknowledges that the Goods,and any related technology that are sold or otherwise provided hereunder may be subject to export and other trade controls restricting the sale,export,re-export and/or transfer,directly or indirectly,of such Goods or technology to certain countries or parties,including,but not limited to,licensing requirements under applicable laws and regulations of the United States,the United Kingdom and otherjurisdictions.It is the intention of Cummins to comply with these laws,rules,and regulations.Any other provision of this Agreement to the contrary notwithstanding,Customer shall comply with all such applicable laws relating to the cross-border movement of goods or technology,and all related orders in effect from time to time,and equivalent measures.Customer shall accept full responsibility for any and all civil or criminal liabilities and costs arising from any breaches of those laws and regulations and will defend,indemnity,and hold Cummins harmless from and against any and all fines,penalties,claim,damages,liabilities,judgments,costs,fees,and expenses incurred by Cummins or its affiliates as a result of Customer's breach. 16.CONFIDENTIALITY.Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure,would reasonably be understood by the receiving party to be proprietary or confidential,whether disclosed in oral,written,visual,electronic,or other form,and which the receiving party(or agents)learns in connection with this Agreement including,but not limited to:(a)business plans,strategies,sales,projects and analyses; (b)financial information,pricing,and fee structures;(c)business processes,methods,and models;(d)employee and supplier information;(e)specifications;and(f)the terms and conditions of this Agreement.Each party shall take necessary steps to ensure compliance with this provision by its employees and agents. 17.PRICING.To the extent allowed by law,actual prices invoiced to Customer may vary from the price quoted at the time of order placement,as the same will be adjusted for prices prevailing on the date of shipment('Shipment Date')or,in the case of Services,the date of performance('Performance Date'),due to economic and market conditions on the Shipment Date or Performance Date,whichever is applicable.Subject to local laws,Cummins reserves the right to adjust pricing on goods and services due to input cost(including without limitation,raw materials,fabrication components,direct or indirect materials,packaging materials,overhead,etc.)and labor cost changes and/or other unforeseen circumstances beyond Cummins'control. 18.MISCELLANEOUS.All notices,including but not limited to disputes of invoices or otherwise,under this Agreement shall be in writing and be delivered personally,mailed via first class certified or registered mail,or sent by a nationally recognized express courier service to the addresses set forth in the Quote and/or Invoice.No amendment of this Agreement shall be valid unless it is writing and signed by the parties hereto.Failure of either party to require performance by the other party of any provision hereof shall in no way affect the right to require such performance at any time thereafter or the enforceability of the Agreement generally,nor shall the waiver by a party of a breach of any of the provisions hereof constitute a waiver of any succeeding breach.Any provision of this Agreement that is invalid or unenforceable shall not affect the validity or enforceability of the remaining terms hereof.The Parties'rights,remedies,and obligations under this Agreement,which by their nature are intended to continue beyond the termination or cancellation of this Agreement,including but not limited to the Section 9.Limitation of Liability provision contained herein,shall survive the expiration,termination,or cancellation of this Agreement. These terms are exclusive and constitute the entire agreement.Customer acknowledges that the provisions were freely negotiated and bargained for and Customer has agreed to purchase of the Goods and/or Services pursuant to these terms and conditions.Acceptance of this Agreement is expressly conditioned on Customer's assent to all such terms and conditions.Neither party has relied on any statement,representation,agreement,understanding,or promise made by the other except as expressly set out in this Agreement.Headings or other subdivisions of this Agreement are inserted for convenience of reference and shall not limit or affect the legal construction of any provision hereof. 19.To the extent applicable,this contractor and subcontractor shall abide by the requirements of 41 CFR§§601 60-300.5(a)and 60-741.5(a).These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities and prohibit discrimination against all individuals based on their race,color,religion,sex,sexual orientation,gender identity or national origin.Moreover,these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race,color,religion,sex,sexual orientation,gender identity,national origin,protected veteran status or disability.The employee notice requirements set forth in 29 CFR Part 471,Appendix A to Subpart A,are hereby incorporated by reference into this contract. Page 72 of 369 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 (Nozzles) Department to expend $ 37,898.00 plus est. shipping costs of $ - to pay for or purchase 6 (12 nozzles total) double nozzle, rotomix tank mixing assemblies This purchase or expenditure is being made because: New nozzles needed for sludge mixing Vendor selected for this purchase: Allied Systems Inc Bids or written quotes were taken on this purchase, as follows: F■ 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 � 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 1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 600,000.00 and the current available balance is $ 575,439.64 Respectfully submitted, Brad Manahl 07/09'25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 73 of 369 ` 2200 E. DOUGLAS AVENUE DES MOINES, IA 50313 F":A S13537 "1" CIRCLE OMAHA, NE 68137 [PHONE] 515-223-6642 [FAX] 515-224-4648 ALLIED SYSTEMS, INC. QUOTATION DATE: 7-7-25 TO: Jesse Gaherty jesse.gaherty@waterloo-ia.org Brad Manahl brad.manahl@waterloo-ia.org PROJECT: City of Waterloo WWTP QTY DESCRIPTION 6 (12 nozzles total) -Double nozzle, Rotomix tank mixing assemblies -Standard pipe mounted(2.25") nozzles -Glass lined with hardness exceeding 5 on the Mohs Scale. -Nozzles are ductile iron with 1.0-inch nominal wall thickness. 4-6 Week Lead Time TOTAL LUMP SUM: $37,898 Price includes freight to sight. ALLIED SYSTEM'S STANDARD TERMS AND CONDITIONS APPLY(SEE ATTACHED). TERMS ARE NET 30 DAYS FROM SHIPMENT. NO RETAINAGE ALLOWED. QUOTATION IS VALID FOR 30 DAYS FROM THE DATE OF THIS QUOTE. THE WARRANTY OFFERED IS THE MANUFACTURERS STANDARD WARRANTY. THE PRICE DOES NOT INCLUDE SALES TAX. ALLIED SYSTEMS,INC. By: Nick Viall Accepted Date: By: Title: Signature: IOWA * NEBRASKA • MISSOURI • KANSAS Page 74 of 369 ` 2200 E. DOUGLAS AVENUE DES MOINES, IA 50313 F":A S13537 "1" CIRCLE OMAHA, NE 68137 [PHONE] 515-223-6642 [FAX] 515-224-4648 ALLIED SYSTEMS, INC. IOWA * NEBRASKA • MISSOURI • KANSAS Page 75 of 369 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 $ 20,000.00 plus est. shipping costs of $ 0 to pay for or purchase Blanket Pre-Authorization NTE $20,000 for sign blanks and sheeting. This purchase or expenditure is being made because: Upgrading and replacement of signs. 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: At time of purchase, best price will be used. 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 EI Sewer ❑ Sanitation EI Bonds ❑ Federal/other grants EI Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1577 (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 072125 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 76 of 369 Grimco Cart Review littps://www.grimco.coin/Cart 3MT" HIP Reflective... Stop Sign .080 Bare Blanks - ... Heavy D ***** (5) (7) **** Saved for later You have no saved items Continue Cart Summary Merchandise Total $3,803.80 Shipping $0.00 Total before tax $3,803.80 Grimco SKU quantity'` Add To Cart v Page 77 of 369 1 nC7 rl'1117n7C 7.20 AICA Grimco Cart Review https://www.gi-iinco.coin/Cart � ,-A bearcn proaucrs My Account All Categories v Brands OvAp'�pa-rel Decoration v Electrical v Equipment v Graphics v Traffic v Home / Cart Review My Favorites Avoiloble Credit Limit: $5,000.00 O Cart Review Shipping Address Shipments Review &Pay Confi Unit Price Quantity Total Price ITO E W" DG3 Fluorescent Reflective Sheeting 4084 - 48"x ARED 50 yd TOP RS485ODG3F0 Remove Save for Later $3,244.50 1 h $3,244.50 ($5.41/fr2) 3MT" Series 1170 EIectroCut Film - 48"x 50 yd, Clear, Punched: No 1170-48 Remove Save for Later $559.30 1 ^ v $559.30 CUSTOMERS ALSO BOUGHT Page 78 of 369 I nfl rnrnm5 7-1e AM 3M Transportation Safety Division 3M Center, Building 225-04-N-14 St. Paul, MN 55144-1000 FAX: 1-800-591-9293 3M Toll Free 1-800-553-1380 Sold-to: CITY OF WATERLOO Quotation Number: CITYOFWATERL0006182025 625 GLENWOOD ST Quotation Date: 06/18/2025 WATERLOO IA 50703 Expiration Date*: 06/30/2025 Ship-to: Customer to confirm. Acct#s: 16199825 Payment Terms: NET 30 DAYS Contract: C002301912/Government Benchmark From: TSD Customer Service Delivery Time: Contact your CSR Phone: 800-553-1380 F.O.B.: See Below Email: 3msupport.tsdcsr.us@mmm.com bCom: Contact us for a reg code for online ordering Material# Quantity/UoM Description Unit Price Ext. Price 7000004898 1 ROLL 4084 0 R FLUOR DG CUBED 48"X50YD $2,930.41 $2,930.41 7100108852 1 ROLL 11700 CLEAR EC FILM NP 48 IN X 50 YD $591.24 $591.24 Total: $ 3,521.65 DAP Point of Destination with standard transportation charges paid by 3M to destinations within the United States. "The minimum acceptable order dollar value is$1000. A small order fee of$100 will be applied for orders below the minimum dollar value requirement. TO PLACE ORDER:Please email to the address above or reach out for a bCom registration code. To be assured of these prices if an order is issued,please note on the order"These prices in accordance with Quotation Number"CITYOFWATERL0006182025"(complete with the quotation from above). *Prices quoted herein are firm for a period of 60 days after quotation date.For quotes beyond 60 days, prices are subject to increase with 30-day notification. *Some products may have minimum quantity requirements. * Pricing is subject to variation based on sizing and other characteristics.Nonstandard upcharges may or may not be included in the pricing quoted above.Please contact your customer service representative if you have questions or concerns. Applicable tax exemption documents should be included with your order. "Government agencies exempt from minimum order dollar value&small orderfee. 1,0elivery of plus 10%or minus 10%of ordered quantity shall constitute fulfillment of the order. We will endeavor to supply the exact numberof units specified. 2.Any claim for loss or damage caused by the transporting corrierfs)must be supported with a delivery receipt, noting such shortage or damages and signed by the delivering carriers driver,and/or a carrier inspection report. When damage is concealed at time of delivery, on inspection by the carrier must be requested as soon as possible but not later thou fifteen days from delivery.Any defects in material must also be reported within fifteen days after receipt of goods. 3. We assume no responsibilityfor any loss or damage incurred due to delay or inability to deliver,caused by fire, strikes, accident, emborgoes, car shortages, delays of carriers, insurrection, riot, acts of civil or military authorities or acts of God.4. in cases where special transportation routing is requested, we will charge back the cost of the special routing.5. This quotation is based on continuous production of the quantities specified.6.Prices quoted are fora single destination with no drop shipping ollowed unless other specified above. 7.The above quotation does not include any Federal,State or Local taxes unless so indicated. S. Orders are subject to 3M Credit Department approval.All orders processed will be subject to the below Terms and Conditions: Page 79 of 369 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 $ 21,427.00 plus est. shipping costs of $ 0 to pay for or purchase TS2-Type 1 Full Cabinet for Broadway and Donald Streets This purchase or expenditure is being made because: Traffic cabinet replacement at the intersection of Broadway and Donald Streets. Vendor selected for this purchase: 0■ Bids or written quotes were taken on this purchase, as follows: Mobotrex - Davenport IA - $21,427 Mid American Signal Inc.-Kansas City KS-$20,156(does not meet all specs-missing fiber components) General Traffic Controls - Spencer IA - $32,460 ❑ 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 El Sewer ❑ Sanitation El Bonds ❑ Federal/other grants F-1 Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1576 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 31,400.00 and the current available balance is $ 29,010.00 Respectfully submitted, Sheila Steffen 072125 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 80 of 369 mobotre>,*,',,' MCB UTv s TRAFFIC,EXPERTS Quote Number: 1945396 109 West 55th Street i Davenport,IA 52806 i(563)323-0009 Date: 06/1212025 Customer: WAT0002 Expire Date: 7/12/2025 Elahi, Mohammad Prepared By: Zank, Justin D. City of Waterloo TRAFFIC OPERATIONS Dept 625 Glenwood St Waterloo IA 50703-4063 United States Contact: Elahi, Mohammad Phone: 319 291-4440 Description: TS2-Type1 Full Cabinet Broadway and Donal in Waterloo Part# Description Quantity Price Extended TC-22344 IA Waterloo Broadway&Donald St-TS2 1 1 $21,427.001 $21,427.00 Sale Amount: $21,427.00 Sales Tax: 0.00 Misc Charges: 0.00 Total Amount: $21,427.00 Notes: Shipping included Cabinet includes the following pluggables. 1)EDI-MMU2-16LEip 1)M60 Controller 7)loop monitor cards 5)flash transfer relays 1) flasher 12)load switches 4)RIUs 1)power supply MoboTrex,l.l.0 Tuesday,July 1,2025 01:55 PM Page 1 of 2 Page 81 of 369 mobotre>,(TM MUB uTY s MU'FIC EXPERTS Quote Number: 1945396 109 West 55th Street I Davenport,IA 52806 1(563)323-0009 Terms: THIS QUOTE IS BASED ON THE ENTIRE VALUE AND VOLUME OF ALL LINE ITEMS-Prices listed on this quote are valid only in the event of purchase of all line items in the quantities listed, in their entirety. Purchases of individual line items will require a new quote prior to acceptance of any purchase orders. PAYMENT TERMS ARE NET 30 DAYS with prior approved credit. MoboTrex, LLC retains title to material until paid in full. A service charge of 1.5% per month (18%annual rate)will be assessed against all past due accounts. Prices and delivery quoted are firm for 30 days from the data of bid. The above quote does not include installation of the products quoted. On-Site technical assistance is available and will be quoted upon request. Quotation does not include sales tax. Sales tax will be added at time of invoice unless a valid Sales Tax Exempt certificate has been provided. Sales tax exempt certificate should accompany customer Purchase Order. Limited Warranty: MoboTrex, LLC only obligations shall be to replace such quantity of the product proven to be defective. Warranty Period: The length of warranty manufacturers have conveyed to the seller and which can be passed on to the buyer. Additional terms and conditions apply-See MoboTrex, LLC Terms&Conditions document at our website: www.mobotrex.com. Thank you for the opportunity to provide this quote. MoboTrex,LLC Tuesday,July 1,2025 01:55 PM Page 2 of 2 Page 82 of 369 _. SMID AMERICAN SIGNAL, INC. 2429 S MILL STREET KANSAS CITY,KS 66103 PHONE(9 13)432-5402 FAX(913)432-2213 http:/AvAm.midarnsignal.com QUOTATION for IA,Waterloo PREPARED FOR: Mohammad DATE: 6/6/2025 City of Waterloo PREPARED BY: Jordan Schwening Per Your Request: Equipment for IA,Waterloo Item QTY DESCRIPTION Each Total 1 Ground mounted Controller, Cabinet $ 20,156.00 $ 20,156.00 with Intelighl Model XN-1 controller Cabinet NEMA TS2 Type 1 per specifications Includes(3)BIU's, Power Supply, MMU, 110 volt power strip, (2)detector racks with(16)Two channel loop Amplifiers, plus 6 pre-emption channels 16 bay load switch and loaded appropriately, maitenance switches, (16)Load switches, (8) Flash transfer relays, Main surge protector, MOV's on outputs (16)Two channel loop Amplifiers The Kinetic License is NOT included with the cabinet price The disconnect panel box for the cabinet shall be provided by others The fiber optic tray and switch shall be provided by others Quote does not reflect any lax or fees. All taxes and fees are your responsibility and are additional to the quote Terms:Net 30 days from date of invoice,or as approved by Mid American Signal Credit Department. An interest charge,as permitted by law,may be assessed on accounts unpaid after 30 days. Quotation is valid for 60 days,with delivery 12-18 weeks after receipt of order. Quotation is based upon quantities shown,any changes can be subject to price adjustment. Responsibility for liquidated damages lies solely with the purchaser. The above information is for the use of the person or entity named only.Unauthorized use is prohibited. The above quotation does not include any installation of the products quoted. Page 83 of 369 General Quote#: 7746 D� Date: 6/2/2025 Cmitact: Mohanvnad and Tina Traffic «,,. Agency; City of Waterloo 7contrals Project: ATCC PO Box 1000 Spencer,IA 51301 •(712)262-1521 Please note:This estimate may be subject to additional charges due to applicable import tariffs,duties,or government-imposed fees. Mnal pricing will reflect any such charges if incurred. *"Please verify pricing prior to ordering if past 60 days" Terris: Net 30 days Freight: Prepaid Delivery: 30 days ARO We are pleased to submit the following quotation: UNIT EXTEND ITEM QTY DESCRIPTION PRICE PRICE 001 1 3501 ATC Cabinet; 16-chnl Outputs,24-cbnl Inputs,ATCeX2 Controller $32,460.00 $32,460.00 Software, (9)HV Switchpacks, (2)SIUs, (1)CMU, Suppressors, SDLC Panel 12" Riser,and Rail Road Prempt Panel Total Above Equipment: $32,460.00 Notes: Customer is responsible for installation of above equipment. Ethernet Switch is not included. General Traffic Controls retains title to all equipment until paid in full. All past due accounts are subject to a 1.5%per Month service charge. Sales tax is not included. If applicable, tax will be added to invoice. Prices subject to review 60 days from above date. Should we be favored with your order,it will receive our prompt,personal attention. THANK YOU! Very truly yours, GENERAL TRAFFIC CONTROLS `VWI.Z MLwry CONFIDENTIALITY WARNING: Unless otherwise indicated or obvious from the nature of the communication,the information contained in this transmission and any attachments are privileged and confidential and intended for use by the above-named recipient only.If the reader of this message is not the intended recipient,or an employee or agent responsible for delivering it to the intended recipient,you are notified that any dissemination,distribution or copying of[his communication and any attachments thereto is strictly prohibited.If you have received this communication in error,please immediately notify the sender by return email,and destroy all copies of this[ransinission and any attachments.Thank you. Page 84 of 369 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non-construction projects funded with state and federal grants, donations, or any "restricted"type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj)tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.)You MUST provide the CFDA#for all federally-funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.)The revenue and expense account numbers provided on both page 2 tabs are commonly-used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet(page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 85 of 369 PROJECT BUDGET WORKSHEET -ALL PROJECTS PAGE ONE Project Name Project Safe Neighborhoods City Contract No. To be assigned by the Finance Dept. Project Manager Jason Feaker Project No. 11 GRT Project Budget Total $ 62,536.00 Subproject No. 1. How will this project be funded? A. Federal Grant Yes = No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes 0 No % Paid by state grant % Grant Name Project Safe Neighborhoods Grant Agreement Number 23-PSN-605907 C. City Match Source of Funding % Paid by City D. Other Entities Yes 0 No 0 % Paid by other entity Name Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) EX Yes No 3. Does the project include the purchase of right of way or other real property? ❑ MX If yes, will real property purchases be reimbursable under the grant? ❑ ❑ If yes, have you attached authorization to purchase real property to this document? El El 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ MX B. Publication, or printing costs ❑ MX C. Others, list ❑ FX 5. Does this project cover any regular full-time salaries or benefits? ❑ MX If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) These funds will be used to purchase approved survelience items and cover the cost for 3 investigators to attend the Gang conference and the Firearms Seizure training. Page 2 must be attached and signed. K:\shared good ies\forms\\Page 1 All Projects (Mar 2010) Page 86 of 369 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Project Safe Neighborhood Department No. project will be budgeted under 11 To be assigned by the Finance Dept. Activity No. project will be budgeted under 1150 Project No. 11 GRT Subproject No. (Each column should only include amounts by fund) Fund: 1150 Fund: Fund: Fund: Total REVENUES: 3000 Cash on Hand $ - 3112 Local Option Sales Tax - 3350 Federal Grant - 3357 Shared Program - County - 3358 Shared Program - City - 3360 Shared Program - State - 3361 State Grant - 3365 State RISE Grant - 3368 EPA Grant - 3377 EDA Grant - 3720 Donations - Restricted - 3750 Sale of Bonds - 3373 Fed Pass thru for Iowa 62,536.00 62,536.00 TOTALS $ 62,536.00 $ - $ - $ - $ 62,536.00 EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel -Official City - 1346 Travel - Prof Training 6,105.00 6,105.00 1390 Contractual Services 2110 Machinery& Equipment 56,431.00 56,431.00 1391 Dues & Memberships - TOTALS $ 62,536.00 $ - $ - $ - $ 62,536.00 Captain Aaron McClelland 7/9/2025 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2(Constr Proj) (Mar 2010) Page 87 of 369 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Department No. project will be budgeted under To be assigned by the Finance Dept. Activity No. project will be budgeted under Project No. Subproject No. (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: Total REVENUES: 3000 Cash on Hand $ - 3350 Federal Grant - 3352 Federal HUD Grant - 3354 Shared Program - Local - 3357 Shared Program - County - 3358 Shared Program - City - 3360 Shared Program - State - 3361 State Grant - 3720 Donations - Restricted - 3750 Sale of Bonds - TOTALS $ - $ - $ - $ - $ - EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel -Official City - 1346 Travel - Prof Training - 1390 Contractual Services - TOTALS $ - $ - $ - $ - $ - (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2(Donat or NON-constr) (Mar 2010) Page 88 of 369 / �r • IOWA GRANTS lowaGrants.gov ® Grant List of all current Grants ® 23-PSN-605907 - Waterloo Police Department PSN Project - 2023 Status: Underway Program Area: Project Safe Neighborhoods Funding Opportunity: 615477-2025 Project Safe Neighborhood - Northern District Organization: Waterloo Police Department Grantee Contact: Steven Bose Program Officer: Dennis Wiggins Awarded Amount: $62,536.00 Grant List Genera Budget Claims Status Contra Corres Contra Site V 5 Budget Worksheet - Current Version HE Personnel - Multi-List Position/Title& Employing Agency Computation Federal Share Priority No Data For Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM .= Fringe Benefits - Multi-List Position/Title& Employing Agency Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM O�ertime - Mu -List C♦ Page 89 of 369 Position/Title&Employing Agency Computaton Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 220 PM .= Travel - Mufti-List Purpose of Travel Location Item/Computation Federal Priority Share Armed Suspect Recognition Firearms Topeka, State rate-lodging, per diem, ground transportation x $1,065.00 1 Seizure Training KS 3 Officers National Gang Crime Research Center Chicago, State rate-lodging, per diem, ground transportation x $2,040.00 2 Training IL 3 Officers $3,105.00 Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM HER Equipment - Multi-List Item Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM Supplies - Multi-List Item Computation Federal Share Priority Shaw Plate Carrier with Plates and Accessories $1150 x 8 $9,200.00 1 Night vision/accessories $3700 x 8 $29,600.00 2 Computer $1525x1 $1,525.00 3 Vehicle Ballistic Protection Panels $1600 x 8 $12,636.00 4 Binoculars $330 x 4 $1,320.00 5 Portable Monitor $800 x 1 $800.00 6 Nikon Camera $1350 x 1 $1,350.00 7 $56,431.00 Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM C♦ ? _- Procurement Contracts - Multi-List Page 90 of 369 Item Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM .� Other Costs - Multi-List Item Computation Federal Share Priority Armed Suspect Recognition Firearms Seizure Training Registration (3) $1,050.00 1 National Gang Crime Research Center Training Registration (3) $1,950.00 2 $3,000.00 Last Edited By: Dennis Wiggins-Apr 25, 2025 2:20 PM Budget Summary Federal Total*: $62,536.06 Last Edited By: Dennis Wiggins -Apr 25, 2025 2:20 PM F Previous Next 4 1� C♦ I ? Page 91 of 869 Docusign Envelope ID: 17AO70B3-CA86-481 E-974A-DBCB8AZ106C4 Project Safe Neighborhoods (PSN) Grant Program Department of Public Safety,Office of Drug Control Policy Pape State Office Bldg.,5th Floor 215 E. 7th Street,Des Moines,Iowa 50319 CFDA#16.609 Grantee: Grant#23-PSN-605907 Waterloo Police Department Grant Period: June 1,2025-June 30,2025 Federal: $ 62,536 Match: $ 0 Total: $ 62,536 ODCP Contact: Dennis Wiggins(515) 805-4141 Program Director: Legal Applicant: Jason Feaker Quentin Hart This grant is subject to the terms and conditions of the grant program legislation, solicitation, and stipulations noted under "Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from ally Federal or State statutory or regulatory requirements far a United States Department of Justice grant. The grantee agrees to perform the functions described in the application for this grant award for the purpose stated. This grant consists of the application,grant award notice, budget documents, standard grant conditions, reporting forms, and all approved grant revision documents. .411 parties to this grant award acknowledge that this contract, and the terms, conditions, and availability of continued funding are subject to future communications and guidance from DOJ. All parties acknowledge that they have fully read and understand this contract and agree to abide by the terms set forth within. SPECIAL CONDITIONS This award is for grant funding that originates from the United States Department of Justice,Bureau of Justice Assistance,and is administered by the Iowa Department of Public Safety, Office of Drug Control Policy(ODCP). To continue program activities designed to maintain public safety services,ODCP has determined that it will proceed with this contract. ODCP anticipates new grant guidance may be issued in 2025 to reflect DOJ's revised policies and priorities.New DOJ guidance could impact terms,conditions,and availability of funding for executed contracts. ODCP will share new grant conditions, guidance, and requirements with all grantees as they become available. In some instances, executed grant contracts may revised or cancelled. In witness wherefore,the parties hereto have executed this grant the day and year specified below. SIGNATURE S/DATES Signed by: DocuSigned by: DocuSigned by: l}aS6V, FULW 5/28/2025 ( t, Lkay� 5/28/2025 �l&Stt, At, Su,c,v� 5/28/2025 Pro;ect'Director/Date ega ApplicantlDateODCP Administrator/Date Page 92 of 369 PROJECT BUDGET WORKSHEET -ALL PROJECTS PAGE ONE Project Name Byrne Justice Assistance Grant FY2026 City Contract No. 21-JAG-501266 To be assigned by the Finance Dept. Project Manager Jason Feaker Project No. 11TR1 Project Budget Total $ 212,841.00 Subproject No. TF25 1. How will this project be funded? A. Federal Grant Yes 0 No CFDA# 16.738 % Paid by federal grant 50.00% Grant Name Grant Agreement Number 23-JAG-601468 B. State Grant Yes = No 0 % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding Property Taxes % Paid by City D. Other Entities Yes = No 0 % Paid by other entity 50.00% Name Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) FX ❑ Yes No 3. Does the project include the purchase of right of way or other real property? ❑ FX If yes, will real property purchases be reimbursable under the grant? ❑ FX If yes, have you attached authorization to purchase real property to this document? ❑ FX 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ FX B. Publication, or printing costs ❑ FX C. Others, list ❑ FX 5. Does this project cover any regular full-time salaries or benefits? EX ❑ If yes, employee/position to be covered. Lt. Gehrke, Inv. J. Zubak 6. Include a brief description of the project in the space below: (REQUIRED) The grant funds the salary of Tri County Drug Task Force members: WPD: Gehrke, Tindall, Zubak, Harrington CFPD, BHCSO & BHCA Additional funds were approved this year to be used for approved equipment outlined in the contract. Page 2 must be attached and signed. K:\shared good ies\forms\\Page 1 All Projects (Mar 2010) Page 93 of 369 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Byrne Justice Assistance Grant FY2026 Department No. project will be budgeted under 11 To be assigned by the Finance Dept. Activity No. project will be budgeted under 01011 1150 Project No. 11TRI 01011 1160 Subproject No. TF26 (Each column should only include amounts by fund) Fund: 1150 Fund: 1160 Fund: Fund: Total REVENUES: 3000 Cash on Hand $ - 3112 Local Option Sales Tax - 3350 Federal Grant - 3357 Shared Program - County - 3358 Shared Program - City - 3360 Shared Program - State - 3361 State Grant - 3365 State RISE Grant - 3368 EPA Grant - 3377 EDA Grant - 3720 Donations - Restricted - 3750 Sale of Bonds - 3349 Byrne Grant-Tri Co 123,801.00 89,040.00 212,841.00 TOTALS $ 123,801.00 $ 89,040.00 $ - $ - $ 212,841.00 EXPENDITURES: 2110 Machinery& Equipment $ 24,891.00 $ 24,891.00 2125 Traffic Control Equipment - 2140 Land Acquisition - 2144 Land Improvements - 2146 Demolitions - 2151 Building Construction 2156 Bikeway Construction - 2162 Storm Sewers - 2163 Sanitary Sewers - 2164 Sidewalks - 2165 Streets & Roadways - 2199 Non-participating Misc - 1111 Salaries- Regular 98,910.00 98,910.00 1302 Outside Agencies 89,040.00 89,040.00 TOTALS $ 123,801.00 $ 89,040.00 $ - $ - $ 212,841.00 Captain Aaron McClelland 7/9/2025 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2(Constr Proj) (Mar 2010) Page 94 of 369 Docusign Envelope ID:CD788CC4-175F-4242-BEAK-78400944FC14 Byrne Justice Assistance Grant (JAG) Program Department of Public Safety,Office of Drug Control Policy Pape State Office Bldg., 5th Floor 215 E. 7th Street,Des Moines,Iowa 50319 CFDA#16.738 Grantee: Grant#23-JAG-601468 Waterloo Police Department Grant Period: July 1,2025 -June 30,2026 Federal: $ 212,841 Match: $ 0 Total: $ 212,841 ODCP Contact: Dennis Wiggins(515) 805-4141 Program Director: Legal Applicant: Jason Feaker Quentin Hart This grant is subject to the terms and conditions of the grant program legislation, solicitation, and stipulations noted under "Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from any Federal or State statutory or regulatory requirements for a United States Department of Justice grant. Tlie grantee agrees to perform the functions described in the application for this grant award for the purpose stated. This grant consists of the application,grant award notice, budget documents, standard grant conditions, reporting forms, and all approved grant revision documents. All parties to this grant award acknowledge that this contract, and the terms, conditions, and availability of continued funding are subject to future communications and guidance from DOJ.All parties acknowledge that they have fully read and understand this contract and agree to abide by the terms set forth within. SPECIAL CONDITIONS This award is for grant funding that originates from the United States Department of Justice,Bureau of Justice Assistance, and is administered by the Iowa Department of Public Safety, Office of Drug Control Policy(ODCP).To continue program activities designed to maintain public safety services,ODCP has determined that it will proceed with this contract. ODCP anticipates new grant guidance may be issued in 2025 to reflect DOJ's revised policies and priorities.New DOJ guidance could impact terms,conditions, and availability of funding for executed contracts. ODCP will share new grant conditions, guidance,and requirements with atl grantees as they become available. In some instances,executed grant contracts may revised or cancelled. Law enforcement personnel funded in whole or in part with these grant funds will complete Department of Justice required online(internet- based)task force training. All task force members are required to complete this training once during the life of this award,or once every four years. The training is provided free of charge online through BJA's Center for Task Force Integrity and Leadership(www.ctfli.org). Officers should use the preauthorization code QX6S4 when completing the course. Project activity funded through this award will comply with all state and federal laws and guidelines. Projects are referred to PATC with questions regarding the appropriate expenditures of state forfeitures. In witness wherefore,the parties hereto have executed this grant the day and year specified below. SIGNATURESIDATES Signed by: DocuSigned by: PocuSigned by: A,S&An VIAV 5/22/2025 �i�t,ln lln. RA'i 5/23/2025 Sv'stt, A.. SLr 5/27/2025 F Pro�ectbirector/Date Lega[ App]icant/Date ODCP Administrator/Date Page 95 of 369 • • • • IOWA GRANTS lowaGrants.gov EIRM Q> Grant List of all current Grants ® 23-JAG-601468 - Tri-County Drug Enforcement Task Force - 2023 Status: Underway Program Area; Byrne-Justice Assistance Grant Program (JAG) Funding Opportunity: 597555-SFY 2026 JAGISCIPIRSATIPSN Organization: Waterloo Police Department Grantee Contact: Rich Gehrke Program Officer: Dennis Wiggins Awarded Amount: $212,841,00 Grant List Genera Budget Claims Status Contra Contra Corres Cover Contra Site V E5 Budget Detail Worksheet - No Match - Current version Purpose: The Budget Detail Worksheet shall be used to prepare your budget and budget narrative. Any category of expense not applicable to your budget should be left blank. All costs must adhere to your agency's approved policies and procedures. Prioritize line items across all budget categories with #1 being the top priority. Each line item should have a unique priority - meaning you may not prioritize multiple lines using the same priority number. Round all entries to the nearest whole dollar amount. .= Personnel - Multi-List PositiontTitle&Employing Agency Federal Share Priority Lieutenant/Waterloo Police Department $32,970.00 1 Investigator/Waterloo Police Department $32,970.00 2 Inve*lato�/Waterloo Police Department � 70.Ot9 3 I Palle 96 of 369 Investigator/Cedar Falls Police Department $32,970.00 4 $187,950.00 PositionlTitle& Employing Agency Federal Share Priority Investigator/Black Hawk County Sheriffs Office $32,970.00 5 Assistant County Attorney/Black Hawk County Attorney's Office $23,100.00 6 $187,950.00 Last Edited By: Dennts Wiggins-Apr 25, 2025 2:11 PM .= Fringe Benefits - Multi-List PositionfTitle& Employing Agency Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:11 PM .M Overtime - Multi-List Position/Title& Employing Agency Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25,2025 2:11 PM .= Travel - Multi-List Purpose of Travel Location Item/Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25, 2025 2:11 PM .= Equipment - Multi-List Item Computation Federal Share Priority Multi-use drop car platform City Purchase Policies $9,135.00 1 Pole Camera City Purchase Policies $7,650.00 2 Streetlight Camera City Purchase Policies $3,995.00 3 Binoculars City Purchase Policies $2,232.00 4 Digital Camera City Purchase Policies $1,000.00 5 Night vision camera City Purchase Policies $879.00 6 ; V91.00 , ►�Q o... n�__:�inrl__.__ n_!nc nh J .,97,Qj 369 �aaL�UILcU uy. �currra vveyyrnra-mpi cJ,cvw c,i r r ivr .= Supplies - Multi-List Item Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25,2025 2:11 PM .= Procurement Contracts - Multi-List Item Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25,2025 2:11 PM Other Costs - Multi-List Item Computation Federal Share Priority No Data for Table Last Edited By: Dennis Wiggins-Apr 25,2025 2:11 PM Budget Summary Federal Total*: $212,841.00 Last Edited By: Dennis Wiggins-Apr 25,2025 2:11 PM F Previous Next 4 j C4 7 !1 Page 98 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21895-ADVANCE LOCAL MEDIA LLC 3303719 MARKETING PLAN, FY-25IDOT Edit 06/30/2025 07/14/2025 07/14/2025 2,150.00 AIR SERVICE GRANT Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,150.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001030493 FY 2025 CIPP PHASE V PROJECT Edit 06/18/2025 07/14/2025 07/14/2025 4,501.75 -05/17/25-06/13/25 2001030977B Preliminary and final design Edit 06/19/2025 07/14/2025 07/14/2025 8,834.58 services Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $13,336.33 Vendor 22-AHLERS&COONEY,P.C. 893988 2025 SRF SPONSORED PROJECT Edit 06/25/2025 07/14/2025 07/14/2025 12,200.00 SERVICES Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $12,200.00 Vendor 21893-AMAZON CAPITAL SERVICES 1V67-JVGD-RPIR BYRNES POOL SUPPLIES Edit 06/28/2025 07/14/2025 07/14/2025 75.17 14GY-L33C-XKYG FUEL INJECTOR FOR CUMMINS Edit 06/29/2025 07/14/2025 07/14/2025 145.00 ENGINE-121337 1FYK-IPHQ-WG4P AUDIOBOOKS Edit 06/29/2025 07/14/2025 07/14/2025 30.95 1G7G-RC3Q-F73R CARBURETOR HUSQVARNA(2) Edit 06/30/2025 07/14/2025 07/14/2025 52.61 14G9-PD6Q-TYF4 Flashlight Retractor Edit 07/01/2025 07/14/2025 07/14/2025 31.67 1HKP-PHIC-XQHH TRIMMER STRING Edit 07/01/2025 07/14/2025 07/14/2025 109.96 1R71-FXJ6-1H4Q TONER CARTRIDGE 4's Edit 07/01/2025 07/14/2025 07/14/2025 57.83 1T3N-1V9F-1VWD CLEANER CARDS FOR CREDIT Edit 07/01/2025 07/14/2025 07/14/2025 58.27 CARD TERMINALS; DRY ERASE MARKERS 1VCF-NP6V-QIPJ ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 14.87 1XC3-YLLY-VVGP WCA PO 3244 PYP SUPPLIE FOR Edit 07/01/2025 07/14/2025 07/14/2025 15.57 FIREWORKS EVENT 13KL-DJM4-6DXN HERO'S PRIDE RANG INSIGNIA Edit 07/02/2025 07/14/2025 07/14/2025 18.47 FIVE-POINTED STAR PIN 1LPJ-K4WX-494C ADULT PRINT Edit 07/02/2025 07/14/2025 07/14/2025 48.30 1Q6R-FFY6-7RGG WCA PO 3245 CARDSTOCK Edit 07/02/2025 07/14/2025 07/14/2025 111.84 1VVL-XPV4-YQX3 BAND-IT; QTY 2; PO 5278-1555 Edit 07/02/2025 07/14/2025 07/14/2025 339.88 1ML7-DMTN-GT7V 5.11 TACTICAL MEN'S RIDGE Edit 07/03/2025 07/14/2025 07/14/2025 126.00 PANTS(2) 1R4Q-CHRH-KLX3 WCA PO 3247 EXTENSION CORD Edit 07/03/2025 07/14/2025 07/14/2025 12.98 PYP EXHIBIT 1Q6Q-GT3L-G1RW PRINTABLE POSTCARDS Edit 07/07/2025 07/14/2025 07/14/2025 62.70 11MG-LTPT-9TQP 2 2026 Calendar Planners Edit 07/14/2025 07/14/2025 07/14/2025 25.47 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 18 $1,337.54 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV269424 PARTS Edit 06/02/2025 07/14/2025 07/14/2025 99.58 32CRO30133 CREDIT Edit 06/11/2025 07/14/2025 07/14/2025 (99.58) Run by Emily Graham on 07/11/2025 01:48:02 PM Page 1 of 22 Page 99 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 32NV273166 ACCT 93757-4GA TOP 2 LEADS Edit 06/23/2025 07/14/2025 07/14/2025 18.74 32NV273668 30217-RACK/PINION&CORE, Edit 06/25/2025 07/14/2025 07/14/2025 462.74 REMAN STEERING PUMP&CORE, PRESSURE L 32NV273677 ACCT 93757-OIL DRAIN Edit 06/25/2025 07/14/2025 07/14/2025 342.99 32NV273707 30217-AMP BCC(2),6 AWG 50 Edit 06/25/2025 07/14/2025 07/14/2025 70.56 AMP(2) 32NV273816 30217-6 AWG 50 AMP(2) Edit 06/26/2025 07/14/2025 07/14/2025 19.98 32NV273844 30217-AIR FILTER(2),SPARK Edit 06/26/2025 07/14/2025 07/14/2025 32.99 PLUG 32NV273888 30217-MISC. FILTER RESTOCK Edit 06/26/2025 07/14/2025 07/14/2025 132.49 (8) 32NV273927 30217-RESTOCK CUT-OFF WHEEL Edit 06/26/2025 07/14/2025 07/14/2025 138.00 (50) 32NV273963 30217-PISTOL GUN (152306) Edit 06/26/2025 07/14/2025 07/14/2025 69.99 32NV273966 30217-SUSPENSION STABILIZER Edit 06/26/2025 07/14/2025 07/14/2025 15.92 BAR(2) 32NV273979 30217-GAUGE(PAINT TRUCK) Edit 06/26/2025 07/14/2025 07/14/2025 23.50 32NV274050 30217-EXTENSION SPRING Edit 06/27/2025 07/14/2025 07/14/2025 8.13 32NV274051 30217-FUEL FILTER(3),CABIN Edit 06/27/2025 07/14/2025 07/14/2025 189.49 AIR FILTER(2) 32NV274217 30217-ALUMINUM BRIGHTNER Edit 06/27/2025 07/14/2025 07/14/2025 35.98 (2) 32NV274398 30217-AIR FILTER Edit 06/30/2025 07/14/2025 07/14/2025 56.34 32NV274804 ACCT 93757-TUBELESS TIRE Edit 07/02/2025 07/14/2025 07/14/2025 21.15 REPAIR KIT;AIR FILTER 32NV274873 #223&803 FILTERS&OIL Edit 07/02/2025 07/14/2025 07/14/2025 190.70 32NV274903 ACCT 93757-NIGHTGUIDE Edit 07/02/2025 07/14/2025 07/14/2025 81.95 PLATINUM BULB;TIRE GAUGE Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 20 $1,911.64 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38436 UPM COLD MIX(1.86 TN) Edit 06/28/2025 07/14/2025 07/14/2025 318.06 888002-11516 SURFACE MIX-NORTH 1/2" Edit 06/28/2025 07/14/2025 07/14/2025 505.92 (4.96 TON) Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $823.98 Vendor 8204-B&B LAWN CARE INC 536 Mowing 06/02-06/23/25 Edit 06/26/2025 07/14/2025 07/14/2025 18,842.76 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $18,842.76 Vendor 10634-B&B LOCK&KEY,INC. 13265 PUSH PLATES, PANIC BAR Edit 06/30/2025 07/14/2025 07/14/2025 381.65 REPAIR Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $381.65 Vendor 107-BAKER&TAYLOR,LLC 2039139469 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 11.99 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 2 of 22 Page 100 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 �-� 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 2039139470 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 117.42 2039139471 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 100.86 2039139472 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 19.38 2039139473 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 40.08 2039139474 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 144.76 2039139475 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 28.49 2039139477 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 7.19 2039139478 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 13.79 2039139479 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 11.39 2039139480 YOUTH PRINT Edit 06/17/2025 07/14/2025 07/14/2025 15.97 2039139481 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 33.63 2039739476 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 5.99 2039126396 YOUTH PRINT Edit 06/23/2025 07/14/2025 07/14/2025 20.47 2039156198 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 102.57 2039156199 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 15.95 2039156200 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 17.09 2039156201 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 68.39 2039156202 TEEN PRINT Edit 06/25/2025 07/14/2025 07/14/2025 8.99 2039156203 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 401.07 2039156204 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 7.98 2039156205 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 9.11 2039156206 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 8.54 2039156207 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 16.53 2039156208 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 106.55 2039156209 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 16.52 2039165763 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 82.50 2039165764 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 82.50 2039165765 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 83.75 2039165766 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 17.17 2039165767 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 22.78 2039165768 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 13.79 2039165769 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 51.27 2039165770 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 84.36 2039165771 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 10.25 2039165772 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 10.25 2039165773 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 28.78 2039165774 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 10.82 2039165775 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 15.99 2039165776 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 17.10 2039165777 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 13.59 2039165778 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 20.50 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 42 $1,916.10 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 3 of 22 Page 101 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2262-BENTON'S READY MIX CONCRETE INC 226988 C-4 STATE MIX(4 CY) Edit 06/30/2025 07/14/2025 07/14/2025 852.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $852.00 Vendor 22086-BETTERNOI,LLC 000049482-2 BACKGROUND SCREENING Edit 06/30/2025 07/14/2025 07/14/2025 185.00 Vendor 22086- BETTERNOI,LLC Totals Invoices 1 $185.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213371836 AMISEAL(1918.44 GAL) Edit 06/24/2025 07/14/2025 07/14/2025 5,927.98 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $5,927.98 Vendor 3198-BLACK HAWK COUNTY 2026-00000007 BHC PERMITS-JUNE 2025 Edit 07/01/2025 07/14/2025 07/14/2025 07/01/2025 10,320.15 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $10,320.15 Vendor 147-BLACK HAWK COUNTY AUDITOR JULY25F FIRE Edit 07/01/2025 07/14/2025 07/14/2025 34,473.86 JULY25P POLICE Edit 07/01/2025 07/14/2025 07/14/2025 76,732.14 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,206.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2025-00002019 1926 CLEARVIEW LDC Edit 06/09/2025 07/14/2025 07/14/2025 650.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $650.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 01645698 ACCT 5070-WWPC GRIT COVER Edit 06/10/2025 07/14/2025 07/14/2025 160.43 - 14260 LB 01647312 ACCT 5070-WWPC GRIT COVER Edit 06/18/2025 07/14/2025 07/14/2025 252.00 -22400 LB 01647489 ACCT 5070-WWPC BAR Edit 06/19/2025 07/14/2025 07/14/2025 242.95 SCREENINGS- 11300 LB 07012025 LANDFILL FEES Edit 06/30/2025 07/14/2025 07/14/2025 68,141.22 2025-00002009 005020 LANDFILL FEES-PARK Edit 06/30/2025 07/14/2025 07/14/2025 783.49 GOLF SPORTS Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 5 $69,580.09 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 948614 RT-DUMPSTER Edit 07/01/2025 07/14/2025 07/14/2025 155.23 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $155.23 Vendor 112-BMC AGGREGATES LC 227809 MODIFIED SUBASE(502.91 TON) Edit 06/21/2025 07/14/2025 07/14/2025 8,599.79 227810 WASHED CHIPS-214.7 TON Edit 06/21/2025 07/14/2025 07/14/2025 4,723.40 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $13,323.19 Vendor 8449-BOUND TREE MEDICAL LLC 85831244 WFR EMS Medical Supplies Edit 07/07/2025 07/14/2025 07/14/2025 2,699.95 85831245 WFR EMS small hot packs Edit 07/07/2025 07/14/2025 07/14/2025 47.52 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $2,747.47 Vendor 23118-BREEDLOVE SPORTING GOODS INC Run by Emily Graham on 07/11/2025 01:48:02 PM Page 4 of 22 Page 102 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 19065 BASES Edit 04/29/2025 07/14/2025 07/14/2025 3,640.00 Vendor 23118- BREEDLOVE SPORTING GOODS INC Totals Invoices 1 $3,640.00 Vendor 1299-BRUSTKERN TOWING,INC 25-5429597 TOW FOR W25-054787 Edit 07/01/2025 07/14/2025 07/14/2025 210.00 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $210.00 Vendor 221-CAMPBELL SUPPLY CO INV-00627550 CAR 791940 SEALS POLY; PO Edit 05/21/2025 07/14/2025 07/14/2025 162.33 #5262-1535 RECD 6-30-25 INV-00634147 ACCT CITWSD-DRILL BIT(8) Edit 06/17/2025 07/14/2025 07/14/2025 56.51 X10 INV-00635765 ACCT CITWWP-RAINSUIT Edit 06/23/2025 07/14/2025 07/14/2025 39.99 W/ZPR JCKT HIVIZ INV-00636118 SHOP TOOL-MILWAUKEE Edit 06/24/2025 07/14/2025 07/14/2025 299.00 TOOLS 12V BATTERY INV-00636915 SEY 20-971; RED SOLVENT Edit 06/27/2025 07/14/2025 07/14/2025 177.12 PAINT CS/12; PO#5254-1555 INV-00637932 ACCT CITWWP-SOLIDCARBIDE Edit 07/01/2025 07/14/2025 07/14/2025 12.98 4-CUTTER Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $747.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W072056 TOWELS,TOILET PAPER, Edit 06/30/2025 07/14/2025 07/14/2025 1,115.12 CLEANING SUPPLIES W072057 TOWEL,TOILET PAPER, Edit 06/30/2025 07/14/2025 07/14/2025 839.28 GARBAGE BAGS W072056A CLEANING SUPPLIES Edit 07/02/2025 07/14/2025 07/14/2025 401.31 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 $2,355.71 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY 062725 LOST ILL REPLACEMENT FEE Edit 06/27/2025 07/14/2025 07/14/2025 30.00 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY Totals Invoices 1 $30.00 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC 2026-00000015 FY 25 PHASE 2 2ND HALF Edit 07/08/2025 07/14/2025 07/14/2025 21,583.00 REBATE Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 1 $21,583.00 Vendor 2342-CEDAR VALLEY NON PROFIT ASSOCIATION 2025-00002014 CVNA LARGE NONPROFIT Edit 07/01/2025 07/14/2025 07/14/2025 200.00 ORGANIZATION RENEWAL Vendor 2342-CEDAR VALLEY NONPROFIT ASSOCIATION Totals Invoices 1 $200.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING 304983 GLOVES Edit 07/02/2025 07/14/2025 07/14/2025 480.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $480.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0271 FY25 PREFAB SHELTER Edit 05/07/2025 07/14/2025 07/14/2025 37.73 F102A31B-0285 5/5/25 COUNCIL REGULAR Edit 05/14/2025 07/14/2025 07/14/2025 1,183.66 SESSION MINUTES Run by Emily Graham on 07/11/2025 01:48:02 PM Page 5 of 22 Page 103 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;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 F102A31B-0286 NOTICE Edit 05/14/2025 07/14/2025 07/14/2025 309.15 F102A31B-0287 NOTICE OF FILING Edit 05/14/2025 07/14/2025 07/14/2025 142.93 F102A31B-0291 SC W/DA(3 STOOGES)SOUTH Edit 05/19/2025 07/14/2025 07/14/2025 23.83 OF 115 WARP F102A31B-0292 SC WDA(E&C INVESTMENTS) Edit 05/19/2025 07/14/2025 07/14/2025 25.16 1131 BERTCH F102A31B-0302 5/19/25 COUNCIL REGULAR Edit 05/28/2025 07/14/2025 07/14/2025 462.08 SESSION MINUTES F102A31B-0303 5/19/25 COUNCIL WORK Edit 05/28/2025 07/14/2025 07/14/2025 37.73 SESSION MINUTES F102A31B-0309 SPA(CEDAR RIVER Edit 06/02/2025 07/14/2025 07/14/2025 22.51 CONTRACTORS) F102A31B-0310 SPA(THE ARCHITECTS Edit 06/02/2025 07/14/2025 07/14/2025 22.51 PARTNERSHIP) F102A31B-0311 FY26 ANNUAL ACTION PLAN Edit 06/03/2025 07/14/2025 07/14/2025 18.54 CDBG AND HOME F102A31B-0312 SC W/DA_MAA(CEDAR RIVER Edit 06/03/2025 07/14/2025 07/14/2025 25.16 DBA K&W) F102A31B-0313 SC W/DA_MAA(ZYDECO) Edit 06/03/2025 07/14/2025 07/14/2025 25.16 F102A31B-0314 ALO FENCE RELOCATION CONT Edit 06/03/2025 07/14/2025 07/14/2025 56.93 NO 1133 F102A31B-0320 6/2/25 COUNCIL WORK SESSION Edit 06/09/2025 07/14/2025 07/14/2025 75.47 MINUTES F102A31B-0323 CONT NO D-2025-06-03P Edit 06/23/2025 07/14/2025 07/14/2025 28.47 F102A31B-0324 FY25 PREFAB SHELTER CONT NO Edit 06/23/2025 07/14/2025 07/14/2025 37.73 1113 F102A31B-0325 SC W/DA(BKKS HOLDINGS) Edit 06/23/2025 07/14/2025 07/14/2025 24.49 LOTS 34-39 F102A31B-0326 S/C W/DA(DHANI RE)512 N. Edit 06/23/2025 07/14/2025 07/14/2025 25.16 BARCLAY Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 19 $2,584.40 Vendor 22156-COMPUTER SUPPLIES,LP 1000017600 HP JAM KIT Edit 03/19/2025 07/14/2025 07/14/2025 03/19/2025 34.00 Vendor 22156-COMPUTER SUPPLIES,LP Totals Invoices 1 $34.00 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC WFR150N 7.14.25 WFR EMS Credit Bureau Services Edit 07/07/2025 07/14/2025 07/14/2025 232.75 Collections Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 1 $232.75 Vendor 362-CULLIGAN WATER 202043 SALT FOR REVERSE OSMOSIS Edit 06/30/2025 07/14/2025 07/14/2025 50.00 Vendor 362-CULLIGAN WATER Totals Invoices 1 $50.00 Vendor 21410-CURBTENDER INC 044175 SUCTION TUBE- 151512 Edit 06/27/2025 07/14/2025 07/14/2025 135.94 Vendor 21410-CURBTENDER INC Totals Invoices 1 $135.94 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Run by Emily Graham on 07/11/2025 01:48:02 PM Page 6 of 22 Page 104 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 563339 BARRON EXAM AND TREATMENT Edit 07/01/2025 07/14/2025 07/14/2025 64.26 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $64.26 Vendor 3079-DENNIS SUPPLY COMPANY WA0002160893-001 CITY HALL-HVAC Edit 06/26/2025 07/14/2025 07/14/2025 07/01/2025 17.73 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $17.73 Vendor 8584-DEX YP 2025-00002015 YELLOW PAGES LISTING,6/1/25- Edit 06/23/2025 07/14/2025 07/14/2025 490.50 11/30/26;ACCT#200585434 Vendor 8584-DEX YP Totals Invoices 1 $490.50 Vendor 328-DICKEY'S PRINTING INC 49200 VEHICLE INSPECTION FORMS Edit 07/07/2025 07/14/2025 07/14/2025 1,940.00 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $1,940.00 Vendor 4779-E-Z LINER INDUSTRIES 076992 STROKE COUNTER ASSY;TIMER Edit 05/15/2025 07/14/2025 07/14/2025 1,764.20 CAN PRINTER TAPE; PO 5231- 2117 Vendor 4779-E-Z LINER INDUSTRIES Totals Invoices 1 $1,764.20 Vendor 1844-ELECTRIC PUMP,INC. 032402 ACCT COW007-HAWAYRD Edit 06/26/2025 07/14/2025 07/14/2025 32.39 GORDON RECIR PUMP O-RINGS Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $32.39 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 841451-00 FIRE STATION 5-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 525.00 SERVICING 841548-00 FIRE STATION 6-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING 841552-00 FIRE STATION 4-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING 841575-00 FIRE STATION 1-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 750.00 SERVICING 841579-00 FIRE STATION #3-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING 841593-00 FIRE DEPT#2-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING 8894484-00 ACCT 281720-COND ALUM 050 Edit 07/01/2025 07/14/2025 07/14/2025 38.65 1/2 IN ALUM CONDUIT Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 7 $3,613.65 Vendor 22453-EMC RISK SERVICES LLC INV105952 ADJUSTER SERVICES&MCR Edit 06/30/2025 07/14/2025 07/14/2025 15,824.06 FEES FOR MONTH OF JUNE 2025 Vendor 22453- EMC RISK SERVICES LLC Totals Invoices 1 $15,824.06 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Run by Emily Graham on 07/11/2025 01:48:02 PM Page 7 of 22 Page 105 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 07251022720 Program implementation, Edit 07/02/2025 07/14/2025 07/14/2025 19,233.22 community involvement,site clean up 2026-00000012 Program implementation, Edit 07/03/2025 07/14/2025 07/14/2025 58,310.41 community involvement,site clean up Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 2 $77,543.63 Vendor 471-EXPRESS SERVICES,INC. 32561491 A'TAYA TAYLOR Edit 06/29/2025 07/14/2025 07/14/2025 624.00 32561492 GATES PARK ATTENDANTS Edit 06/29/2025 07/14/2025 07/14/2025 635.85 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,259.85 Vendor 22906-FAST LANE AUTO CARE 522826 PRIZM VEHICLE WASH Edit 07/02/2025 07/14/2025 07/14/2025 95.00 Vendor 22906-FAST LANE AUTO CARE Totals Invoices 1 $95.00 Vendor 13601-FRONTIER TECHNOLOGY,LLC 02-070225001 SHIPPING CHARGES CAMERAS Edit 07/02/2025 07/14/2025 07/14/2025 127.09 Vendor 13601-FRONTIER TECHNOLOGY,LLC Totals Invoices 1 $127.09 Vendor 515-GALE/CENGAGE LEARNING 999100551647 ADULT PRINT Edit 06/10/2025 07/14/2025 07/14/2025 108.57 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $108.57 Vendor 553-GRAINGER 9555145102 ACCT 819283128- DRAIN AND Edit 06/26/2025 07/14/2025 07/14/2025 232.60 WASTE SYSTEM CLEANER 9556471010 ACCT 819283128-ASTRAGAL Edit 06/27/2025 07/14/2025 07/14/2025 157.31 CLEAR ALUMINUM 8FT 9558508280 ACCT 819283128-TERMINAL Edit 07/01/2025 07/14/2025 07/14/2025 626.27 BLOCKS(2)X80; PLUG-IN GFCI USER;VOL Vendor 553-GRAINGER Totals Invoices 3 $1,016.18 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC 29481 APPLICANT PRE-SCREENING(4) Edit 06/30/2025 07/14/2025 07/14/2025 500.00 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $500.00 Vendor 6871-HACH COMPANY 14559937 ACCT 060785-STARCH Edit 06/30/2025 07/14/2025 07/14/2025 72.27 INDICATOR-WP26016 Vendor 6871-HACH COMPANY Totals Invoices 1 $72.27 Vendor 587-HAWKEYE ALARM&SIGNAL 102102 WCA QUARTERLY ALARM Edit 06/30/2025 07/14/2025 07/14/2025 465.00 SERVICE CHARGE 102104 QUARTERLY ALARM SERVICE Edit 06/30/2025 07/14/2025 07/14/2025 75.00 CHARGE-FIRE ALARM SYSTEM 102117 QUARTERLY ALARM CHARGES- Edit 06/30/2025 07/14/2025 07/14/2025 138.00 SHOP Run by Emily Graham on 07/11/2025 01:48:02 PM Page 8 of 22 Page 106 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 102132 WCA ANNUAL ALARM Edit 07/01/2025 07/14/2025 07/14/2025 900.00 MONITORING Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $1,578.00 Vendor 590-HAWKEYE COMMUNITY COLLEGE 2025-00002016 LOST ILL REPLACEMENT FEE Edit 06/17/2025 07/14/2025 07/14/2025 10.77 Vendor 590- HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $10.77 Vendor 1839-HAWKEYE FIRE&SAFETY CO 57619 BYRNES FIRST AID EMERGENCY Edit 06/30/2025 07/14/2025 07/14/2025 87.20 BAGS Vendor 1839- HAWKEYE FIRE&SAFETY CO Totals Invoices 1 $87.20 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE 1804758495 RT-PAPER TOWELS Edit 06/12/2025 07/14/2025 07/14/2025 32.57 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $32.57 Vendor 22893-CHAD HOLLINGSWORTH IOWDI5015893409 IOWA REGULATORY LICENSING Edit 07/01/2025 07/14/2025 07/14/2025 72.00 FEE-BACKFLOW CERTIFICATION Vendor 22893-CHAD HOLLINGSWORTH Totals Invoices 1 $72.00 Vendor 22331-HORIZON DATASYS CORPORATION 11846 REBOOT RESTORE GOVERNMENT Edit 07/01/2025 07/14/2025 07/14/2025 1,823.25 LICENSE AND MAINTENANCE Vendor 22331-HORIZON DATASYS CORPORATION Totals Invoices 1 $1,823.25 Vendor 668-INDUSTRIAL STANDARD TOOLING INC 7600 NEW SPACER SLEEVE Edit 06/16/2025 07/14/2025 07/14/2025 798.00 Vendor 668-INDUSTRIAL STANDARD TOOLING INC Totals Invoices 1 $798.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103127655 31-AGM7(3)-FD Edit 06/25/2025 07/14/2025 07/14/2025 1,037.85 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $1,037.85 Vendor 5951-INVISION ARCHITECTURE 1038378 24N PROF FEES-PUBLIC Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 175.00 MARKET RENOVATION 1038390 CONT 1077 22095 BYRNES PARK Edit 06/30/2025 07/14/2025 07/14/2025 9,192.00 AQUATIC CENTER Vendor 5951-INVISION ARCHITECTURE Totals Invoices 2 $9,367.00 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS SP07-011 GATES PRE OPENING Edit 05/06/2025 07/14/2025 07/14/2025 305.00 INSPECTION 334899-2 VETS MEMORIAL HALL- Edit 06/04/2025 07/14/2025 07/14/2025 75.00 ELEVATOR PERMIT 334900-2 WCA BOAT HOUSE OPERATING Edit 06/04/2025 07/14/2025 07/14/2025 75.00 PERMIT FEE SP07-013 BYRNES POOL PRE OPENING Edit 06/11/2025 07/14/2025 07/14/2025 515.00 INSPECTION Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 4 $970.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Run by Emily Graham on 07/11/2025 01:48:02 PM Page 9 of 22 Page 107 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2025-00002017 748 WILLOW ST-GUTTER/STEPS Edit 06/30/2025 07/14/2025 07/14/2025 2,308.82 2025-00002018 743 WILLOW ST-RADON Edit 06/30/2025 07/14/2025 07/14/2025 2,195.00 MITIGATION Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 2 $4,503.82 Vendor 21473-IOWA ONE CALL 272178 ACCT 628-LOCATES-MAY 2025 Edit 06/27/2025 07/14/2025 07/14/2025 1,382.40 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,382.40 Vendor 20304-IOWA OPERATORS OF MUSIC&AMUSEMENTS FY24 H/M EVENT FY24 HOTEL MOTEL EVENT Edit 07/07/2025 07/14/2025 07/14/2025 20,000.00 GRANT Vendor 20304-IOWA OPERATORS OF MUSIC&AMUSEMENTS Totals Invoices 1 $20,000.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 6076 IPRA MEMBERSHIPS Edit 07/01/2025 07/14/2025 07/14/2025 750.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $750.00 Vendor 712-IOWA PRISON INDUSTRIES 385822 RIPSTOP WOMEN'S CARGO Edit 06/30/2025 07/14/2025 07/14/2025 98.45 PANTS(1) Vendor 712-IOWA PRISON INDUSTRIES Totals Invoices 1 $98.45 Vendor 22706-ITG COMMUNICATIONS LLC FTTH043025TO13M CONT 1088 FIBER/BACKBONE Edit 06/12/2025 07/14/2025 07/14/2025 20,060.67 PC49206142025WLD FUSION FIBER SPLICE/FIBER Edit 06/20/2025 07/14/2025 07/14/2025 13,989.65 SINGLE PLAY Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 2 $34,050.32 Vendor 830-JIM LIND SERVICE B67285 129108-ALIGNMENT('21 F-350) Edit 06/27/2025 07/14/2025 07/14/2025 139.95 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $139.95 Vendor 21826-JL COMPONENTS,LLC 25224 REPLACEMENT BLOWER- Edit 06/30/2025 07/14/2025 07/14/2025 19,543.00 W P26015 Vendor 21826-JL COMPONENTS,LLC Totals Invoices 1 $19,543.00 Vendor 748-JOHNSTONE SUPPLY W023260 ACCT 003376W-MOTOR COND Edit 07/02/2025 07/14/2025 07/14/2025 315.45 48FR Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $315.45 Vendor 9948-JORSON&CARLSON CO INC 0752419 BLADES SHARPENED Edit 06/30/2025 07/14/2025 07/14/2025 138.96 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $138.96 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47867 TIRES-GY WRANGLER Edit 06/24/2025 07/14/2025 07/14/2025 284.00 235/70R17(2) Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $284.00 Vendor 755-KAREN'S PRINT-RITE 186981 OPTIMIST SCORECARDS Edit 07/01/2025 07/14/2025 07/14/2025 15.90 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 10 of 22 Page 108 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 755-KAREN'S PRINT-RITE Totals Invoices 1 $15.90 Vendor 21366-KARL EMERGENCY VEHICLES 140635-12677 STRIP LITES, FLASHERS, Edit 06/18/2025 07/14/2025 07/14/2025 1,493.98 CONTROL CTR, ETC. (172506) Vendor 21366-KARL EMERGENCY VEHICLES Totals Invoices 1 $1,493.98 Vendor 22571-KYLE KAYSER 2317330 WORK BOOTS-BRUNT Edit 07/02/2025 07/14/2025 07/14/2025 150.00 Vendor 22571-KYLE KAYSER Totals Invoices 1 $150.00 Vendor 20764-KECK PARKING 40460 REEPLACEMENT RECEIPT PAPER Edit 06/30/2025 07/14/2025 07/14/2025 292.78 HOLDER PIN Vendor 20764- KECK PARKING Totals Invoices 1 $292.78 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 12002 WASH BRUSH x3,SQUEEGEES x2 Edit 07/03/2025 07/14/2025 07/14/2025 302.00 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 1 $302.00 Vendor 791-KW ELECTRIC INC 7203ES2 INSTALL GATE OPEATORS(95% Edit 06/19/2025 07/14/2025 07/14/2025 2,697.75 COMPLETE) Vendor 791-KW ELECTRIC INC Totals Invoices 1 $2,697.75 Vendor 814-LAWSON PRODUCTS INC 9312599021 8 AWG VCHS BUTT SPLICE Edit 06/27/2025 07/14/2025 07/14/2025 89.10 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $89.10 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100165479 JUNE 2025 3 USERS Edit 06/30/2025 07/14/2025 07/14/2025 450.00 1300152098 DESKOFFICER ONLINE Edit 06/30/2025 07/14/2025 07/14/2025 1,395.08 REPORTING SYSTEM LICENSE/SUPPORT FEE Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,845.08 Vendor 6314-LYS WELDING&FABRICATION 57346 WELD RING FOR THREADING Edit 06/25/2025 07/14/2025 07/14/2025 175.00 MACHINE Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 1 $175.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P27697 SCRAPER(4),SHIPPING Edit 06/30/2025 07/14/2025 07/14/2025 57.12 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 1 $57.12 Vendor 3384-MAIN STREET WATERLOO 2918 Payment PSA FY2026 Edit 06/25/2025 07/14/2025 07/14/2025 33,000.00 Vendor 3384-MAIN STREET WATERLOO Totals Invoices 1 $33,000.00 Vendor 848-MANPOWER,INC 39523607 BENKIM, HITE, KEARNS, Edit 06/29/2025 07/14/2025 07/14/2025 2,819.86 LANGRINE Vendor 848- MANPOWER,INC Totals Invoices 1 $2,819.86 Vendor 22117-MANSFIELD OIL COMPANY Run by Emily Graham on 07/11/2025 01:48:02 PM Page 11 of 22 Page 109 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 IN-00223063 87 OCTANE E10(8,001 GAL) Edit 06/16/2025 07/14/2025 07/14/2025 18,398.79 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $18,398.79 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2121757 CONCESSIONS-BYRNES POOL Edit 06/19/2025 07/14/2025 07/14/2025 2,051.71 2122135 CONCESSIONS-BYRNES POOL Edit 06/19/2025 07/14/2025 07/14/2025 234.17 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $2,285.88 Vendor 869-MCDONALD SUPPLY 5021928534.001 LIBRARY-PLUMBING Edit 07/02/2025 07/14/2025 07/14/2025 07/03/2025 699.15 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $699.15 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 47915831 ACCT 149394900-NYLON Edit 06/26/2025 07/14/2025 07/14/2025 143.35 PLASTIC CABLE TIE(5)X8 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $143.35 Vendor 885-MENARDS 59460-WMS25 ACCT 30400314-VELCRO TAPE Edit 06/18/2025 07/14/2025 07/14/2025 2.79 W HT 59762 ACCT 30400314-PRO ALL Edit 06/24/2025 07/14/2025 07/14/2025 29.94 WEATHER; ROUND CAP;VULKEM 59809 ACCT 30400314-FIORA PT; Edit 06/25/2025 07/14/2025 07/14/2025 52.94 BOUNTY ESSNTL; EXT CRD 59812-GAR25 PVC ENCLOSURE(4),3/4" NM Edit 06/25/2025 07/14/2025 07/14/2025 91.54 59824 ACCT 30400314-VULKEM 116; Edit 06/25/2025 07/14/2025 07/14/2025 33.08 DRYWALL KNIFE 59870 ACCT 30400314-TEKS DRILL PT; Edit 06/26/2025 07/14/2025 07/14/2025 35.23 MASONRY DRILL BIT;TAPCON HEX 60043 WEED KILLER&MOUSE TRAPS Edit 06/30/2025 07/14/2025 07/14/2025 71.13 60046 PARKING RAMP-ELECTRICAL Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 10.99 60063 TEMP RENTAL INSPECTOR Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 76.88 SUPPLIES 60068 BATTERIES Edit 06/30/2025 07/14/2025 07/14/2025 54.83 60108 ACCT 30400314-LIGHT DUTY U- Edit 07/01/2025 07/14/2025 07/14/2025 20.20 POST 60135-WMS25 ACCT 30400314-WIRE Edit 07/01/2025 07/14/2025 07/14/2025 685.09 BRUSH/SCRAPER; PORTLAND CEMENT 60187 UMBRELLAS Edit 07/02/2025 07/14/2025 07/14/2025 359.92 60189 BATTERIES Edit 07/02/2025 07/14/2025 07/14/2025 35.03 60200 DOOR WEDGE Edit 07/02/2025 07/14/2025 07/14/2025 23.88 60099 Gloves for Clean up Edit 07/14/2025 07/14/2025 07/14/2025 54.97 Vendor 885-MENARDS Totals Invoices 16 $1,638.44 Vendor 336-MERCY ONE M01036263 WFR EMS Medications Edit 07/07/2025 07/14/2025 07/14/2025 2,917.88 Vendor 336-MERCY ONE Totals Invoices 1 $2,917.88 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 12 of 22 Page 110 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 22911-METRO FUEL INC 30030 GASOLINE-GATES Edit 07/01/2025 07/14/2025 07/14/2025 393.14 30031 GASOLINE-GATES Edit 07/01/2025 07/14/2025 07/14/2025 1,376.00 30033 GASOLINE-SHOP Edit 07/02/2025 07/14/2025 07/14/2025 1,178.22 Vendor 22911- METRO FUEL INC Totals Invoices 3 $2,947.36 Vendor 22480-MICROBAC LABORATORIES INC WL2502086 PLEX MONTHLY TEST Edit 06/30/2025 07/14/2025 07/14/2025 17.50 WL2502087 GATES MONTHLY TESTING Edit 06/30/2025 07/14/2025 07/14/2025 17.50 WL2502088 BYRNES POOL MONTHLY Edit 06/30/2025 07/14/2025 07/14/2025 17.50 TESTING Vendor 22480- MICROBAC LABORATORIES INC Totals Invoices 3 $52.50 Vendor 911-MIDAMERICAN ENERGY 567944356 UTILITIES-GAS&ELECTRIC Edit 06/12/2025 07/14/2025 07/14/2025 8,747.94 FOR 05/13/25-06/12/25 568412127 ACCT 11991-41000-251 Edit 06/25/2025 07/14/2025 07/14/2025 56.92 FLETCHER AVE TEMP LIFT 568523710 ACCT 07831-07048-280 Edit 06/27/2025 07/14/2025 07/14/2025 300.82 ANSBOROUGH AVE LIFT 568530023 ACCT 23080-21026-220 Edit 06/27/2025 07/14/2025 07/14/2025 479.05 ANSBOROUGH AVE LIFT 568549835 ACCT 88230-98004-834 Edit 06/27/2025 07/14/2025 07/14/2025 10.00 WESTFIELD AVE,STORM STATION 2025-00002020 CIVIL DEFENSE SIREN JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 224.88 568563921 ELECTRIC USAGE FOR YDW SITE Edit 06/30/2025 07/14/2025 07/14/2025 11.32 568660386 1442 Sycamore 6/2/25-7/1/25 Edit 07/02/2025 07/14/2025 07/14/2025 14.54 568662488 UTILITIES LINCOLN ST TRAFFIC Edit 07/02/2025 07/14/2025 07/14/2025 11.54 CAMERA 568667900 ACCT 22651-36009-251 CEDAR Edit 07/02/2025 07/14/2025 07/14/2025 38.30 BEND ST LIFT 568686653 UTILITIES 408 E 6TH ST Edit 07/02/2025 07/14/2025 07/14/2025 622.51 2026-00000011 UTILITIES-GOLF, PARKS, Edit 07/07/2025 07/14/2025 07/14/2025 2,848.31 SPORTS, DOWNTOWN 568801153 1432 Sycamore 6/2-7/1/25 Edit 07/07/2025 07/14/2025 07/14/2025 43.54 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 13 $13,409.67 Vendor 11769-MIDWEST JANITORIAL SERVICE 254867 ACCT WWASTEMGMT-MONTHLY Edit 07/07/2025 07/14/2025 07/14/2025 2,465.50 JANITORIAL SERVICES-JULY 2025 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 1 $2,465.50 Vendor 2274-MIDWEST TAPE 507044578 AUDIOBOOKS Edit 04/17/2025 07/14/2025 07/14/2025 54.19 507344301 AUDIOBOOKS Edit 06/19/2025 07/14/2025 07/14/2025 41.19 507344303 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 174.72 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 13 of 22 Page 111 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 507344304 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 130.84 507344305 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 12.86 507397921 HOOPLA USAGE-JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 4,063.17 Vendor 2274-MIDWEST TAPE Totals Invoices 6 $4,476.97 Vendor 12141-MIRACLE WATERLOO,INC. 2951 CAR WASHES(4) Edit 06/30/2025 07/14/2025 07/14/2025 66.00 Vendor 12141-MIRACLE WATERLOO,INC.Totals Invoices 1 $66.00 Vendor 21327-MOBIUS 8332 IOWA COURIER SERVICE 5 Edit 07/02/2025 07/14/2025 07/14/2025 7,914.98 DAYS/WEEK FOR FY26 Vendor 21327-MOBIUS Totals Invoices 1 $7,914.98 Vendor 21029-MOBOTREX INC 283012 12CH MMU ENHANCED; STOCK; Edit 06/24/2025 07/14/2025 07/14/2025 1,196.00 PO#5194-1576 283176 12CH MMU STOCK; PO#5195- Edit 06/30/2025 07/14/2025 07/14/2025 1,194.00 1576 Vendor 21029-MOBOTREX INC Totals Invoices 2 $2,390.00 Vendor 5690-MOTION INDUSTRIES INC IA02-00328194 ACCT 10122001 -OTHER BALL Edit 06/17/2025 07/14/2025 07/14/2025 379.44 BEARINGS; OIL SEALS(2)X2; DBL ROW B Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $379.44 Vendor 22914-BETHANY NELSON 001-Z333153 REIMBURSEMENT FOR DRY Edit 04/14/2025 07/14/2025 07/14/2025 26.10 CLEANING OF LIBRARY TABLE CLOTHS Vendor 22914-BETHANY NELSON Totals Invoices 1 $26.10 Vendor 22955-NEXUS COOPERATIVE 0000712 #2 ULS DYED DIESEL(7500 GAL) Edit 06/18/2025 07/14/2025 07/14/2025 19,725.00 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $19,725.00 Vendor 21531-NORTH CROSSING LLC 189 Grant Payment Infrastructure Edit 07/01/2025 07/14/2025 07/14/2025 1,605,000.00 Development Agreement Vendor 21531-NORTH CROSSING LLC Totals Invoices 1 $1,605,000.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 8199 ACCT WATERL-BIOSOLIDS Edit 07/01/2025 07/14/2025 07/14/2025 4,900.00 STORAGE-JULY 2025 8202 ACCT WATERL-BIOSOLIDS Edit 07/01/2025 07/14/2025 07/14/2025 8,882.02 TRANSPORT-JUNE 2025- WEEKS 3-5 8205 ACCT WATERL-SLUDGE TANK Edit 07/08/2025 07/14/2025 07/14/2025 49,293.35 CLEANING- PAYMENT#3 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 3 $63,075.37 Vendor 21266-ONE SOURCE Run by Emily Graham on 07/11/2025 01:48:02 PM Page 14 of 22 Page 112 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2022183285 HR BACKGROUND CHECK-S. Edit 06/30/2025 07/14/2025 07/14/2025 33.30 ELAHI Vendor 21266-ONE SOURCE Totals Invoices 1 $33.30 Vendor 13314-OVERDRIVE INC 02863DA25192526 DIGITAL AUDIOBOOKS Edit 06/17/2025 07/14/2025 07/14/2025 85.38 02863DA25208115 DIGITAL BOOKS&AUDIOBOOKS Edit 06/30/2025 07/14/2025 07/14/2025 5,300.77 ICO286325203378 INSTANT DIGITAL CARDS Edit 06/30/2025 07/14/2025 07/14/2025 10.00 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $5,396.15 Vendor 20359-P&K MIDWEST INC 5962802 #493&491 PARTS Edit 07/02/2025 07/14/2025 07/14/2025 775.49 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $775.49 Vendor 22271-PARTS AUTHORITY LLC 431-961865 SWITCH AIR CONJ RESTOCK Edit 06/24/2025 07/14/2025 07/14/2025 124.24 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 1 $124.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 13089010 CONCESSIONS-BYRNES POOL Edit 06/30/2025 07/14/2025 07/14/2025 415.39 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $415.39 Vendor 7803-PER MAR SECURITY SERVICES 682394 ACCT 403568-PHYSICAL Edit 06/28/2025 07/14/2025 07/14/2025 2,133.88 SECURITY OFFICER Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,133.88 Vendor 23114-PITNEY BOWES RESERVE ACCOUNT 2026-00000013 POSTAGE PRE-PAYMENT Edit 07/01/2025 07/14/2025 07/14/2025 2,400.00 Vendor 23114-PITNEY BOWES RESERVE ACCOUNT Totals Invoices 1 $2,400.00 Vendor 21945-QUADIENT FINANCE USA,INC 7756JUNE25 POSTAGE MACHINE-PASSPORTS Edit 06/23/2025 07/14/2025 07/14/2025 63.50 Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $63.50 Vendor 8210-RC SYSTEMS INC 1457 ACCT 22325-MONTHLY 800 Edit 07/01/2025 07/14/2025 07/14/2025 187.00 SERVICE BILLING-JULY 2025 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $187.00 Vendor 21815-REPUBLIC SERVICES INC 0897-001058410 CONTRACT 22588 RECYCLING Edit 06/30/2025 07/14/2025 07/14/2025 69,642.50 0897-001058410S CONTAINER Edit 06/30/2025 07/14/2025 07/14/2025 900.00 DELIVERIES/REMOVALS Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $70,542.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000011628 CURBSIDE RECYCLING SERVICES Edit 06/30/2025 07/14/2025 07/14/2025 17,422.49 Vendor 21047-REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 $17,422.49 Vendor 3600-RICOH USA INC 5071635831 COPIER CHARGES Edit 06/30/2025 07/14/2025 07/14/2025 178.16 5071647329 Printer Usage Edit 06/30/2025 07/14/2025 07/14/2025 84.00 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 15 of 22 Page 113 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 5071647136 FD Quarterly Printer Charge: Edit 07/01/2025 07/14/2025 07/14/2025 274.56 07/25-09/25 5071648141 COPIER Edit 07/01/2025 07/14/2025 07/14/2025 25.82 5071649449 COPIER CONTRACT Edit 07/01/2025 07/14/2025 07/14/2025 32.73 Vendor 3600-RICOH USA INC Totals Invoices 5 $595.27 Vendor 21132-RITE ENVIRONMENTAL,INC 365206 RECYCLING PICKUP Edit 06/30/2025 07/14/2025 07/14/2025 68.00 365731 ACCT 10322-ROLL OFF Edit 06/30/2025 07/14/2025 07/14/2025 1,003.47 SERVICES-JUNE 2025 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $1,071.47 Vendor 22149-ROUTEWARE INC CI-1003447 2025 Q3 SUPPORT Edit 07/01/2025 07/14/2025 07/14/2025 23,832.58 Vendor 22149-ROUTEWARE INC Totals Invoices 1 $23,832.58 Vendor 1247-SADLER POWER TRAIN,INC 0410256359 CUMMINS DOSER NON-AIR Edit 06/25/2025 07/14/2025 07/14/2025 529.44 0410256602 BIG RIG HD INDUST ENAMEL Edit 06/27/2025 07/14/2025 07/14/2025 71.34 GLOSS FRAME(6) 0410256654 PETE 90 DEGREE ELBOW(4) Edit 06/30/2025 07/14/2025 07/14/2025 162.40 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $763.18 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90652226 RT-ELEVATOR MAINTENANCE Edit 07/01/2025 07/14/2025 07/14/2025 180.59 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $180.59 Vendor 2865-SCOT'S SUPPLY INC 06826676 HEX NUT(4) Edit 06/27/2025 07/14/2025 07/14/2025 10.84 06826693 SHRINK TUBE 2X4 Edit 06/27/2025 07/14/2025 07/14/2025 8.97 06826905 SKID GRAPPLE BUCKET HOSES Edit 07/02/2025 07/14/2025 07/14/2025 123.90 06826924 #919 HOSES Edit 07/02/2025 07/14/2025 07/14/2025 104.62 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 4 $248.33 Vendor 1303-SHERWIN-WILLIAMS CO. 9277-2 PAINT Edit 06/18/2025 07/14/2025 07/14/2025 170.09 8196-9 PAINT Edit 06/20/2025 07/14/2025 07/14/2025 73.30 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $243.39 Vendor 22603-SIDECAR PUBLICATIONS LLC INV-3918 1 YEAR OF GIMLET SERVICE Edit 07/01/2025 07/14/2025 07/14/2025 384.00 (7/1/25-6/30/26) Vendor 22603-SIDECAR PUBLICATIONS LLC Totals Invoices 1 $384.00 Vendor 1319-SLED SHED,THE 79668 PARTS Edit 06/30/2025 07/14/2025 07/14/2025 121.94 Vendor 1319-SLED SHED,THE Totals Invoices 1 $121.94 Vendor 21269-SPELLER'S TRUE VALUE 160338 FIRE STATION 1-PLUMBING Edit 06/24/2025 07/14/2025 07/14/2025 07/01/2025 11.74 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $11.74 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 16 of 22 Page 114 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5643-STAPLES INC 6036253014 PAPER Edit 07/02/2025 07/14/2025 07/14/2025 45.78 Vendor 5643-STAPLES INC Totals Invoices 1 $45.78 Vendor 1350-STAR EQUIPMENT, LTD 03119043 3.5 CORE BIT Edit 06/04/2025 07/14/2025 07/14/2025 121.00 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $121.00 Vendor 13063-STOREY KENWORTHY PINV1260938 KLEENEX Edit 06/16/2025 07/14/2025 07/14/2025 135.80 PINVI260960 OFFICE SUPPLIES Edit 06/16/2025 07/14/2025 07/14/2025 07/02/2025 165.87 PINVI261134 CLEANING VINEGAR Edit 06/17/2025 07/14/2025 07/14/2025 33.86 PINVI261220 JANITORIAL SUPPLIES-TRASH Edit 06/17/2025 07/14/2025 07/14/2025 92.52 LINERS PINVI261785 GLUE FOR YOUTH DEPT Edit 06/19/2025 07/14/2025 07/14/2025 99.60 PINVI262165 TONER FOR INSPECTOR PRINTER Edit 06/23/2025 07/14/2025 07/14/2025 07/02/2025 43.69 PINVI262805 URINAL SCREENS Edit 06/26/2025 07/14/2025 07/14/2025 56.12 PINVI262938 SPONGES Edit 06/26/2025 07/14/2025 07/14/2025 38.50 Vendor 13063-STOREY KENWORTHY Totals Invoices 8 $665.96 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1116150 TEST/RECHARGE DRY CHEM Edit 06/25/2025 07/14/2025 07/14/2025 60.00 EXTINGUISHERS Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $60.00 Vendor 21951-T-MOBILE USA,INC JUNE 2025 ACCT#989672516 PHONES, HOT Edit 06/23/2025 07/14/2025 07/14/2025 5,147.23 SPOTS,STATIC IP Vendor 21951-T-MOBILE USA,INC Totals Invoices 1 $5,147.23 Vendor 22567-THE SHREDDER 290076 SHREDDING SERVICES POLICE Edit 07/02/2025 07/14/2025 07/14/2025 192.00 DEPARTMENT 290079 SHREDDING SERVICES Edit 07/02/2025 07/14/2025 07/14/2025 48.00 PROPERTY Vendor 22567-THE SHREDDER Totals Invoices 2 $240.00 Vendor 22197-TRANSPARENT LANGUAGE INC 36170 TRANSPARENT LANGUAGE Edit 07/01/2025 07/14/2025 07/14/2025 1,134.00 DATABASE RENEWAL Vendor 22197-TRANSPARENT LANGUAGE INC Totals Invoices 1 $1,134.00 Vendor 10332-TRAVELERS 2485435 TRAVELERS-PAID LOSS Edit 06/30/2025 07/14/2025 07/14/2025 17,985.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $17,985.00 Vendor 1434-TREASURER,STATE OF IOWA 2026-00000016 IRV WARREN MEMORIAL GOLF Edit 06/30/2025 07/14/2025 07/14/2025 3,656.14 1-07-025853 2026-00000017 GATES PARK GOLF COURSE 1-07 Edit 06/30/2025 07/14/2025 07/14/2025 3,158.68 -025852 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 17 of 22 Page 115 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2026-00000018 SOUTH HILLS GOLF COURSE 1- Edit 06/30/2025 07/14/2025 07/14/2025 4,060.07 07-025854 2026-00000019 YOUNG ARENA 1-07-037313 Edit 06/30/2025 07/14/2025 07/14/2025 349.01 2026-00000020 STORMWATER+SEWER+ Edit 06/30/2025 07/14/2025 07/14/2025 65,901.25 GARBAGE 1-07-030335 2026-00000021 BYRNES PARK POOL 1-07- Edit 06/30/2025 07/14/2025 07/14/2025 3,063.08 025856 2026-00000022 WATERLOO LEISURE SVCS COMM Edit 06/30/2025 07/14/2025 07/14/2025 110.61 1-07-034601 2026-00000023 RECREATION CENTER 1-07- Edit 06/30/2025 07/14/2025 07/14/2025 106.96 025857 (SPORTS) 2026-00000024 SPORTSPLEX 1-07-040732 Edit 06/30/2025 07/14/2025 07/14/2025 6,403.56 2026-00000025 WATER POLLUTION CONTROL 1- Edit 06/30/2025 07/14/2025 07/14/2025 31,615.23 07-030336 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $118,424.59 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003746 ACCT 100006409-SPARE UV Edit 06/23/2025 07/14/2025 07/14/2025 3,699.00 LAMPS Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $3,699.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302343776:01 DEF PUMP COVER Edit 06/25/2025 07/14/2025 07/14/2025 84.65 XA30234927:01 CREDIT-DOSER INJECTOR Edit 06/26/2025 07/14/2025 07/14/2025 (117.19) (XA302338613:01) XA302344070:01 HD SPRING CLAMP Edit 06/27/2025 07/14/2025 07/14/2025 35.10 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $2.56 Vendor 21911-UNIFIRST CORPORATION 1950145687 UNIFORMS&MATS/WIPERS Edit 06/30/2025 07/14/2025 07/14/2025 104.06 1950145691 UNIFORMS&MATS/WIPERS Edit 06/30/2025 07/14/2025 07/14/2025 44.78 1950145692 ELECTRICIANS UNIFORM RENTAL Edit 06/30/2025 07/14/2025 07/14/2025 285.09 -JUNE 2025 1950146661 ACCT 2514545-WKLY RNTLS+S Edit 07/07/2025 07/14/2025 07/14/2025 409.34 REUTER CHRG X2; B SCHROEDER CHRG X4 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 4 $843.27 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6141255 RECOVERY SERVICE-JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 103.00 6140802 ADDRESS VERIFICATIONS Edit 07/01/2025 07/14/2025 07/14/2025 50.00 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $153.00 Vendor 22658-US BANK 2519-JULY25B IA DNR FEES Edit 05/27/2025 07/14/2025 07/14/2025 719.04 4981-3ULY25 MINI FRIDGE BYRNES Edit 05/27/2025 07/14/2025 07/14/2025 229.00 0113-3ULY25 ADOBE Edit 05/28/2025 07/14/2025 07/14/2025 699.47 4506913 VISA 5 NOTARY RENEWAL FREIN Edit 05/28/2025 07/14/2025 07/14/2025 30.00 6647-3ULY25 COLUMN PUBLIC NOTICE Edit 05/29/2025 07/14/2025 07/14/2025 45.62 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 18 of 22 Page 116 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 �-� 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 8533-3ULY25 ALA BOOKLIST Edit 05/29/2025 07/14/2025 07/14/2025 184.95 2519-3ULY25C UNDER SEAT STORAGE Edit 05/30/2025 07/14/2025 07/14/2025 254.29 7258-JULY25 BOTTLE FILLING STATION Edit 05/30/2025 07/14/2025 07/14/2025 1,368.89 8533-3ULY25B GAZETTE/COURIER Edit 05/30/2025 07/14/2025 07/14/2025 935.34 2025-00002010 VISA 4JASPER TRAFFIC CRASH Edit 06/02/2025 07/14/2025 07/14/2025 1,263.77 INVESTIGATION SCHOOL 6647-3ULY25C RECORDER Edit 06/02/2025 07/14/2025 07/14/2025 277.07 7868-3ULY25 ITAG CONFERENCE Edit 06/02/2025 07/14/2025 07/14/2025 238.04 9588-3ULY25D OFFICE SUPPLIES Edit 06/02/2025 07/14/2025 07/14/2025 20.80 4665-3ULY25 USPS Edit 06/03/2025 07/14/2025 07/14/2025 6.75 9894-3ULY25 TEXT EM ALL SERVICE Edit 06/03/2025 07/14/2025 07/14/2025 828.00 8516-3ULY25 IAPMO Edit 06/04/2025 07/14/2025 07/14/2025 49.00 9588-3ULY25 RECORDER Edit 06/04/2025 07/14/2025 07/14/2025 99.91 0387-3ULY25 IABO MEMBER Edit 06/05/2025 07/14/2025 07/14/2025 50.00 2025-00002005 VISA 2 TRU-SPEC TAC UNIFORM Edit 06/05/2025 07/14/2025 07/14/2025 675.00 PANTS 2025-00002006 VISA 2 BEST BUY APPLE AIRTAG Edit 06/05/2025 07/14/2025 07/14/2025 85.59 FOR INVESTIGATIONS 2519-3ULY25 IOWA WATER CONFERENCE Edit 06/05/2025 07/14/2025 07/14/2025 1,174.92 4981-3ULY25B CAR WASH Edit 06/05/2025 07/14/2025 07/14/2025 17.00 7136-3ULY25 SEED SAVERS Edit 06/05/2025 07/14/2025 07/14/2025 60.60 7356-JULY25 INTERNATIONAL CODE COUNCIL Edit 06/05/2025 07/14/2025 07/14/2025 125.00 9894-JULY25B CUBICASA SERVICE Edit 06/05/2025 07/14/2025 07/14/2025 15.00 2989-3ULY25 TECHNIDEA CORPORATION Edit 06/06/2025 07/14/2025 07/14/2025 2,034.00 6418-JULY25 AMERICAN VAN PARTS Edit 06/06/2025 07/14/2025 07/14/2025 3,783.89 9894-JULY25E DURABRITE ULTRA Edit 06/06/2025 07/14/2025 07/14/2025 128.59 1688-3ULY25 SCHEDULING SOFTWARE Edit 06/07/2025 07/14/2025 07/14/2025 80.00 2025-00002008 VISA 3 THOMAS/TUCKER TRAVEL Edit 06/08/2025 07/14/2025 07/14/2025 369.49 TO NASRO BASIC SCHOOL RESOURCE OFFIC 2025-00002011 VISA 4 THOMAS/TUCKER HOTEL Edit 06/08/2025 07/14/2025 07/14/2025 593.30 SRO SCHOOL 1688-3ULY25C WEIGHT PLATE Edit 06/09/2025 07/14/2025 07/14/2025 1,653.00 5286-3ULY25 NAN MCKAY Edit 06/09/2025 07/14/2025 07/14/2025 1,350.00 N147865 VISA 2 NOTARY RENEWAL Edit 06/09/2025 07/14/2025 07/14/2025 30.00 WERTZ 7868-3ULY25B MOSYLE LICSENSE Edit 06/10/2025 07/14/2025 07/14/2025 708.00 7950-3ULY25 IOWA LEAGUE OF CITIES Edit 06/10/2025 07/14/2025 07/14/2025 30.00 9400-3ULY25 TSC BACKGROUND CHECKS Edit 06/10/2025 07/14/2025 07/14/2025 2,000.00 9588-3ULY25B ACADEMY TRAINING Edit 06/10/2025 07/14/2025 07/14/2025 465.51 2025-00002007 VISA 2 GTSB CONFERENCE Edit 06/11/2025 07/14/2025 07/14/2025 207.05 TRAVEL 2989-3ULY25B CLERKS ACADEMY Edit 06/11/2025 07/14/2025 07/14/2025 350.40 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 19 of 22 Page 117 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 /NERCO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-3ULY25D HAZ MAT TASK FORCE DUES Edit 06/11/2025 07/14/2025 07/14/2025 107.00 4665-3ULY25B NAEMT Edit 06/12/2025 07/14/2025 07/14/2025 105.00 2025-00002004 VISA 1 USPS$5 FLORAL GEO Edit 06/13/2025 07/14/2025 07/14/2025 300.00 (60) 2025-00002012 VISA 4 HOTEL STAY GTSB Edit 06/13/2025 07/14/2025 07/14/2025 513.60 CONFERENCE 3899-JULY25 IOWA JUDICIAL BRANCH Edit 06/13/2025 07/14/2025 07/14/2025 255.00 1688-JULY25B GOOGLE TV Edit 06/15/2025 07/14/2025 07/14/2025 177.60 7866-JULY25 DES MOINES REGISTER Edit 06/15/2025 07/14/2025 07/14/2025 21.39 6418-JULY25C FUEL Edit 06/17/2025 07/14/2025 07/14/2025 186.20 2025-00002013 VISA 4 REFUND FOR HOTEL STAY Edit 06/18/2025 07/14/2025 07/14/2025 (847.25) -CONFERENCE CANCELED PAID 3/10/25 6647-JULY25B IOWA LEAGUE OF CITIES Edit 06/18/2025 07/14/2025 07/14/2025 120.00 0499-JULY25 AIRCRAFT APPEARANCE Edit 06/21/2025 07/14/2025 07/14/2025 2,220.00 7868-JULY25C COURIER RENEWAL Edit 06/21/2025 07/14/2025 07/14/2025 19.99 9400-JULY25B AIRCRAFT APPEARANCE Edit 06/21/2025 07/14/2025 07/14/2025 2,220.00 9894-JULY25F UPS Edit 06/22/2025 07/14/2025 07/14/2025 16.81 0113-JULY25B ADVERSTISING Edit 06/23/2025 07/14/2025 07/14/2025 1,844.78 4545757 VISA 5 NOTARY RENEWAL Edit 06/23/2025 07/14/2025 07/14/2025 30.00 WOODWARD 2519-JULY25D VAN METER Edit 06/24/2025 07/14/2025 07/14/2025 172.41 4963-JULY25 MICROSOFT OFFICE Edit 06/24/2025 07/14/2025 07/14/2025 481.47 5096-JULY25 ADVERSTISING Edit 06/24/2025 07/14/2025 07/14/2025 1,600.00 9588-JULY25C OFFICE EXPRESS Edit 06/24/2025 07/14/2025 07/14/2025 140.97 4665-JULY25C SUPPLIES Edit 06/25/2025 07/14/2025 07/14/2025 50.23 7295-JULY25 WEF MEMBERSHIP Edit 07/01/2025 07/14/2025 07/14/2025 164.00 9894-JULY25C NFPA NATL FIRE DUES Edit 07/01/2025 07/14/2025 07/14/2025 225.00 Vendor 22658-US BANK Totals Invoices 63 $33,360.48 Vendor 5934-US CELLULAR 0735742934 ACCT 854174086-WM - Edit 06/10/2025 07/14/2025 07/14/2025 379.72 06/09/25-07/08/25 Vendor 5934-US CELLULAR Totals Invoices 1 $379.72 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES 3005396789 CROW MITIGATION Edit 07/01/2025 07/14/2025 07/14/2025 3,852.39 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 $3,852.39 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30073253-000 ACCT 192201-CPLG LOW LEAD; Edit 06/19/2025 07/14/2025 07/14/2025 319.21 MIP LOW LEAD; HEX BUSH LOW LEAD 30073311-000 ACCT 192201 -KUPFERLE HAND Edit 07/02/2025 07/14/2025 07/14/2025 94.27 WHEEL 30073355-000 ACCT 192201 -SADDLE PIPE Edit 07/02/2025 07/14/2025 07/14/2025 196.01 SUPPORT M2 ZINC Run by Emily Graham on 07/11/2025 01:48:02 PM Page 20 of 22 Page 118 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $609.49 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202506067 Implementation Srvcs 2023-2024 Edit 06/17/2025 07/14/2025 07/14/2025 437.50 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $437.50 Vendor 1491-VARSITY CLEANERS INC 1001200-06-30-25 FIRE DEPT JUNE DRY CLEANING Edit 06/30/2025 07/14/2025 07/14/2025 15.00 1001201-06-30-25 WPD MGMT DRY CLEANING JUNE Edit 06/30/2025 07/14/2025 07/14/2025 95.55 2025 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $110.55 Vendor 22824-VESTIS 6340432523 MOPS, MATS,&TOWEL SERVICE Edit 06/13/2025 07/14/2025 07/14/2025 131.40 6340435226 MOPS, MATS,&TOWEL SERVICE Edit 06/20/2025 07/14/2025 07/14/2025 140.75 6340437980 MOPS, MATS,&TOWEL SERVICE Edit 06/27/2025 07/14/2025 07/14/2025 140.75 6340440673 MOPS, MATS,&TOWEL SERVICE Edit 07/04/2025 07/14/2025 07/14/2025 140.75 Vendor 22824-VESTIS Totals Invoices 4 $553.65 Vendor 4517-VGM GROUP,INC. HMT EVENT HOTEL MOTEL EVENT AWARD Edit 07/03/2025 07/14/2025 07/14/2025 20,000.00 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $20,000.00 Vendor 21290-VOLAIRE AVIATION INC 7658 AIR SERVICE DEVELOPMENT,JUL Edit 07/01/2025 07/14/2025 07/14/2025 2,600.00 '25 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $2,600.00 Vendor 12002-VU,PHONG REIM-BOOT-050725 REIMBURSE SAFETY BOOT FLEET Edit 07/01/2025 07/14/2025 07/14/2025 139.10 FARM 5/7/25(FY26) Vendor 12002-VU,PHONG Totals Invoices 1 $139.10 Vendor 11641-WAL-MART COMMUNITY 1663350266 BYRNES GUARD EQUIPMENT Edit 06/19/2025 07/14/2025 07/14/2025 37.26 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 1 $37.26 Vendor 1563-WATERLOO WATER WORKS 121238501686 1515 LIBERTY AVE Edit 06/27/2025 07/14/2025 07/14/2025 52.81 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $52.81 Vendor 1577-WERTJES UNIFORMS 55330 HEM PANTS(2)GASCA Edit 06/16/2025 07/14/2025 07/14/2025 8.00 55343 PATCHES SEWN ON CLASS A Edit 06/23/2025 07/14/2025 07/14/2025 4.00 SHIRT-FLAHERTY 55356 CARGO PANT(1)SULLIVAN Edit 07/02/2025 07/14/2025 07/14/2025 90.00 Vendor 1577-WERTJES UNIFORMS Totals Invoices 3 $102.00 Vendor 3701-WEST PUBLISHING PAYMENT CTR 852172203 ONLINE SOFTWARE Edit 06/30/2025 07/14/2025 07/14/2025 704.58 SUBSCRIPTION SERVICES Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $704.58 Vendor 22203-WEX BANK Run by Emily Graham on 07/11/2025 01:48:02 PM Page 21 of 22 Page 119 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 105756437 FUEL PURCHASES Edit 06/30/2025 07/14/2025 07/14/2025 61.88 Vendor 22203-WEX BANK Totals Invoices 1 $61.88 Vendor 22568-WHITE CAP LP 50031902302 ACCT 10000563016-DOUBLE Edit 06/17/2025 07/14/2025 07/14/2025 83.29 STRAW BIO NET Vendor 22568-WHITE CAP LP Totals Invoices 1 $83.29 Vendor 1599-WITHAM AUTO CENTER 16011548 ALIGNMENT, LOWER TIE ROD Edit 06/25/2025 07/14/2025 07/14/2025 638.07 REPLACEMENT-2020 F550 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $638.07 Vendor 1604-WOOLVERTON PRINTING CO. A167807011 CULTURAL ARTS-CATALOG Edit 06/27/2025 07/14/2025 07/14/2025 625.00 Vendor 1604-WOOLVERTON PRINTING CO.Totals Invoices 1 $625.00 Vendor 20719-WT COX INFORMATION SERVICES 3149138 MAGAZINE SUBSCRIPTION Edit 07/01/2025 07/14/2025 07/14/2025 2,078.03 RENEWALS 08/01/25-07/31/26 Vendor 20719-WT COX INFORMATION SERVICES Totals Invoices 1 $2,078.03 Vendor CRAIG THOMAS UNDERDAHL 2025-00002022 PERMIT REFUND Edit 06/11/2025 07/14/2025 07/14/2025 111.20 Vendor CRAIG THOMAS UNDERDAHL Totals Invoices 1 $111.20 Vendor DON HAYES 2025-00002003 GOLF TICKET REFUND Edit 06/30/2025 07/14/2025 07/14/2025 800.00 Vendor DON HAYES Totals Invoices 1 $800.00 Vendor KENNETH ODEKIRK 2025-00002023 PERMIT REFUND Edit 06/24/2025 07/14/2025 07/14/2025 97.00 Vendor KENNETH ODEKIRK Totals Invoices 1 $97.00 Grand Totals Invoices 434 $2,635,435.98 Run by Emily Graham on 07/11/2025 01:48:02 PM Page 22 of 22 Page 120 of 369 City of Waterloo Finance Committee Preliminary Draft Invoice Report For July 14 2025 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 10 2025 2,635,435.98 2,635,435.98 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, July 14, 2025 2,635,435.98 Page 121 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21895-ADVANCE LOCAL MEDIA LLC 3303719 MARKETING PLAN, FY-25 IDOT Edit 06/30/2025 07/14/2025 07/14/2025 2,150.00 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 2,150.0000 2,150.00 IDOT AIR SERVICE GRANT GIL Account Project Amount 291-29-7760 1351 (Airport FAA Projects-Airport Commission-Airport 29PRO.ADV25(AIRPORT PROJECTS, IDOT AIR 1,720.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2025) 010-29-7700 1351 (General Fund-Airport Commission-Airport 29PRO.ADV25(AIRPORT PROJECTS, IDOT AIR 430.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2025) Invoice Items 1 Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,150.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001030493 FY 2025 CIPP PHASE V PROJECT Edit 06/18/2025 07/14/2025 07/14/2025 4,501.75 -05/17/25-06/13/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 2025 CIPP PHASE V 1.0000 EA 4,501.7500 4,501.75 PROJECT-05/17/25-06/13/25 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 4,501.75 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 20010309776 Preliminary and final design Edit 06/19/2025 07/14/2025 07/14/2025 8,834.58 services P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Preliminary and final design 1.0000 EA 8,834.5800 8,834.58 services GIL Account Project Amount 426-08-6285 2140(Capital Improvements Fund-Planning&Zoning- 8,834.58 University Avenue TIF Property Acquisition) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $13,336.33 Vendor 22-AHLERS&COONEY,P.C. 893988 2025 SRF SPONSORED PROJECT Edit 06/25/2025 07/14/2025 07/14/2025 12,200.00 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025 SRF SPONSORED 1.0000 EA 12,200.0000 12,200.00 PROJECT SERVICES GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 1 of 106 Page 122 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 893988 2025 SRF SPONSORED PROJECT Edit 06/25/2025 07/14/2025 07/14/2025 12,200.00 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-14-8980 1750(Storm Water Fund-Waste Management-Water 12,200.00 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $12,200.00 Vendor 21893-AMAZON CAPITAL SERVICES 1V67-JVGD-RP1R BYRNES POOL SUPPLIES Edit 06/28/2025 07/14/2025 07/14/2025 75.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES POOL SUPPLIES 1.0000 EA 75.1700 75.17 GIL Account Project Amount 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 53.42 Services Swimming Pool Equipment&Supplies) 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 21.75 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 14GY-L33C-XKYG FUEL INJECTOR FOR CUMMINS Edit 06/29/2025 07/14/2025 07/14/2025 145.00 ENGINE-121337 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL INJECTOR FOR 1.0000 EA 145.0000 145.00 CUMMINS ENGINE-121337 GIL Account Project Amount 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 145.00 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 1FYK-iPHQ-WG4P AUDIOBOOKS Edit 06/29/2025 07/14/2025 07/14/2025 30.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 30.9500 30.95 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 30.95 Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 2 of 106 Page 123 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount iG7G-RCJQ-F73R CARBURETOR HUSQVARNA(2) Edit 06/30/2025 07/14/2025 07/14/2025 52.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARBURETOR HUSQVARNA 1.0000 EA 52.6100 52.61 (2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 14G9-PD6Q-TYF4 Flashlight Retractor Edit 07/01/2025 07/14/2025 07/14/2025 31.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Flashlight Retractor 1.0000 EA 31.6700 31.67 GIL Account Project Amount 010-12-1400 1555(General Fund-Fire Department-Fire Protection 31.67 Service Minor Equipment&Supplies) Invoice Items 1 1HKP-PHIC-XQHH TRIMMER STRING Edit 07/01/2025 07/14/2025 07/14/2025 109.96 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 109.9600 109.96 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 109.96 Vehicle Replacement Parts) Invoice Items 1 1R71-FXJ6-iH4Q TONER CARTRIDGE 4's Edit 07/01/2025 07/14/2025 07/14/2025 57.83 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER CARTRIDGE 4's 1.0000 EA 57.8300 57.83 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 57.83 Service Office Supplies&Minor Equipment) Invoice Items 1 1T3N-lV9F-1VWD CLEANER CARDS FOR CREDIT Edit 07/01/2025 07/14/2025 07/14/2025 58.27 CARD TERMINALS; DRY ERASE MARKERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANER CARDS FOR 1.0000 EA 58.2700 58.27 CREDIT CARD TERMINALS; DRY ERASE MARKERS GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport 28.28 Administration Office Supplies&Minor Equipment) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 3 of 106 Page 124 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1T3N-lV9F-1VWD CLEANER CARDS FOR CREDIT Edit 07/01/2025 07/14/2025 07/14/2025 58.27 CARD TERMINALS; DRY ERASE MARKERS P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport 29.99 Administration Building&Grounds Maintenance) Invoice Items 1 1VCF-NP6V-QiPJ ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 14.87 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 14.8700 14.87 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 14.87 Materials) Invoice Items 1 1XC3-YLLY-VVGP WCA PO 3244 PYP SUPPLIE FOR Edit 07/01/2025 07/14/2025 07/14/2025 15.57 FIREWORKS EVENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3244 PYP SUPPLIE 1.0000 EA 15.5700 15.57 FOR FIREWORKS EVENT GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 15.57 the Arts Workshop&Class Supplies) Invoice Items 1 13KL-DJM4-6DXN HERO'S PRIDE RANG INSIGNIA Edit 07/02/2025 07/14/2025 07/14/2025 18.47 FIVE-POINTED STAR PIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HERO'S PRIDE RANG 1.0000 EA 18.4700 18.47 INSIGNIA FIVE-POINTED STAR PIN GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 18.47 Uniforms) Invoice Items 1 iLPJ-K4WX-494C ADULT PRINT Edit 07/02/2025 07/14/2025 07/14/2025 48.30 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 48.3000 48.30 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 48.30 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 4 of 106 Page 125 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount iQ6R-FFY6-7RGG WCA PO 3245 CARDSTOCK Edit 07/02/2025 07/14/2025 07/14/2025 111.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3245 CARDSTOCK 1.0000 EA 111.8400 111.84 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 111.84 the Arts Office Supplies&Minor Equipment) Invoice Items 1 1WL-XPV4-YQX3 BAND-IT;QTY 2; PO 5278-1555 Edit 07/02/2025 07/14/2025 07/14/2025 339.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BAND-IT; QTY 2; PO 5278- 1.0000 EA 339.8800 339.88 1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 339.88 Equipment&Supplies) Invoice Items 1 1ML7-DMTN-GT7V 5.11 TACTICAL MEN'S RIDGE Edit 07/03/2025 07/14/2025 07/14/2025 126.00 PANTS(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5.11 TACTICAL MEN'S 1.0000 EA 126.0000 126.00 RIDGE PANTS(2) GIL Account Project Amount 525-17-2400 1579(Sanitation Fund-Traffic Operations-Animal Control 126.00 Uniforms) Invoice Items 1 1R4Q-CHRH-KLX3 WCA PO 3247 EXTENSION CORD Edit 07/03/2025 07/14/2025 07/14/2025 12.98 PYP EXHIBIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3247 EXTENSION 1.0000 EA 12.9800 12.98 CORD PYP EXHIBIT GIL Account Project Amount 010-26-4250 1350(General Fund-Cultural/Arts Commission-Center for 12.98 the Arts Exhibition Expenses) Invoice Items 1 iQ6Q-GT3L-G1RW PRINTABLE POSTCARDS Edit 07/07/2025 07/14/2025 07/14/2025 62.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRINTABLE POSTCARDS 1.0000 EA 62.7000 62.70 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 62.70 &Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 5 of 106 Page 126 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 11MG-LTPT-9TQP 2 2026 Calendar Planners Edit 07/14/2025 07/14/2025 07/14/2025 25.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 2026 Calendar Planners 1.0000 EA 25.4700 25.47 GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 25.47 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 18 $1,337.54 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV269424 PARTS Edit 06/02/2025 07/14/2025 07/14/2025 99.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS 1.0000 EA 99.5800 99.58 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 99.58 Vehicle Replacement Parts) Invoice Items 1 32CRO30133 CREDIT Edit 06/11/2025 07/14/2025 07/14/2025 (99.58) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (99.5800) (99.58) GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks (99.58) Vehicle Replacement Parts) Invoice Items 1 32NV273166 ACCT 93757-4GA TOP 2 LEADS Edit 06/23/2025 07/14/2025 07/14/2025 18.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-4GA TOP 2 1.0000 EA 18.7400 18.74 LEADS GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 18.74 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV273668 30217-RACK/PINION&CORE, Edit 06/25/2025 07/14/2025 07/14/2025 462.74 REMAN STEERING PUMP&CORE, PRESSURE L P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-RACK/PINION& 1.0000 EA 462.7400 462.74 CORE, REMAN STEERING PUMP&CORE, PRESSURE L GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 6 of 106 Page 127 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV273668 30217-RACK/PINION&CORE, Edit 06/25/2025 07/14/2025 07/14/2025 462.74 REMAN STEERING PUMP&CORE, PRESSURE L 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 462.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273677 ACCT 93757-OIL DRAIN Edit 06/25/2025 07/14/2025 07/14/2025 342.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-OIL DRAIN 1.0000 EA 342.9900 342.99 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 342.99 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 32NV273707 30217-AMP BCC(2),6 AWG 50 Edit 06/25/2025 07/14/2025 07/14/2025 70.56 AMP(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AMP BCC(2),6 AWG 1.0000 EA 70.5600 70.56 50 AMP(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 70.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273816 30217-6 AWG 50 AMP(2) Edit 06/26/2025 07/14/2025 07/14/2025 19.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-6 AWG 50 AMP(2) 1.0000 EA 19.9800 19.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273844 30217-AIR FILTER(2),SPARK Edit 06/26/2025 07/14/2025 07/14/2025 32.99 PLUG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER(2), 1.0000 EA 32.9900 32.99 SPARK PLUG GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 32.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 7 of 106 Page 128 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV273888 30217-MISC. FILTER RESTOCK Edit 06/26/2025 07/14/2025 07/14/2025 132.49 (8) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-MISC. FILTER 1.0000 EA 132.4900 132.49 RESTOCK(8) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 132.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273927 30217-RESTOCK CUT-OFF WHEEL Edit 06/26/2025 07/14/2025 07/14/2025 138.00 (50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-RESTOCK CUT-OFF 1.0000 EA 138.0000 138.00 WHEEL(50) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 138.00 Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273963 30217-PISTOL GUN (152306) Edit 06/26/2025 07/14/2025 07/14/2025 69.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-PISTOL GUN 1.0000 EA 69.9900 69.99 (152306) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 69.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273966 30217-SUSPENSION STABILIZER Edit 06/26/2025 07/14/2025 07/14/2025 15.92 BAR(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUSPENSION STABILIZER 1.0000 EA 15.9200 15.92 BAR(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 15.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV273979 30217-GAUGE(PAINT TRUCK) Edit 06/26/2025 07/14/2025 07/14/2025 23.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-GAUGE(PAINT 1.0000 EA 23.5000 23.50 TRUCK) GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 8 of 106 Page 129 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV273979 30217-GAUGE(PAINT TRUCK) Edit 06/26/2025 07/14/2025 07/14/2025 23.50 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 23.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274050 30217-EXTENSION SPRING Edit 06/27/2025 07/14/2025 07/14/2025 8.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-EXTENSION SPRING 1.0000 EA 8.1300 8.13 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.13 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274051 30217-FUEL FILTER(3),CABIN Edit 06/27/2025 07/14/2025 07/14/2025 189.49 AIR FILTER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL FILTER(3),CABIN 1.0000 EA 189.4900 189.49 AIR FILTER(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 189.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274217 30217-ALUMINUM BRIGHTNER Edit 06/27/2025 07/14/2025 07/14/2025 35.98 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-ALUMINUM 1.0000 EA 35.9800 35.98 BRIGHTNER(2) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 35.98 Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274398 30217-AIR FILTER Edit 06/30/2025 07/14/2025 07/14/2025 56.34 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 56.3400 56.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 9 of 106 Page 130 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV274804 ACCT 93757-TUBELESS TIRE Edit 07/02/2025 07/14/2025 07/14/2025 21.15 REPAIR KIT;AIR FILTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-TUBELESS 1.0000 EA 21.1500 21.15 TIRE REPAIR KIT;AIR FILTER GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 21.15 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV274873 #223&803 FILTERS&OIL Edit 07/02/2025 07/14/2025 07/14/2025 190.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#223&803 FILTERS&OIL 1.0000 EA 190.7000 190.70 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 190.70 Vehicle Replacement Parts) Invoice Items 1 32NV274903 ACCT 93757-NIGHTGUIDE Edit 07/02/2025 07/14/2025 07/14/2025 81.95 PLATINUM BULB;TIRE GAUGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-NIGHTGUIDE 1.0000 EA 81.9500 81.95 PLATINUM BULB;TIRE GAUGE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 81.95 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 20 $1,911.64 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38436 UPM COLD MIX(1.86 TN) Edit 06/28/2025 07/14/2025 07/14/2025 318.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX(1.86 TN) 1.0000 EA 318.0600 318.06 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 318.06 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 10 of 106 Page 131 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888002-11516 SURFACE MIX-NORTH 1/2" Edit 06/28/2025 07/14/2025 07/14/2025 505.92 (4.96 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 505.9200 505.92 1/2"(4.96 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 505.92 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $823.98 Vendor 8204-B&B LAWN CARE INC 536 Mowing 06/02-06/23/25 Edit 06/26/2025 07/14/2025 07/14/2025 18,842.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mowing 06/02-06/23/25 1.0000 EA 18,842.7600 18,842.76 GIL Account Project Amount 010-08-5885 1371 (General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 18,842.76 Management Building&Grounds Maintenance) PROPERTY MAINTENANCE) Invoice Items 1 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $18,842.76 Vendor 10634-B&B LOCK&KEY,INC. 13265 PUSH PLATES, PANIC BAR Edit 06/30/2025 07/14/2025 07/14/2025 381.65 REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUSH PLATES, PANIC BAR 1.0000 EA 381.6500 381.65 REPAIR GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 381.65 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $381.65 Vendor 107-BAKER&TAYLOR,LLC 2039139469 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 11.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.9900 11.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.99 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 11 of 106 Page 132 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039139470 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 117.42 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 117.4200 117.42 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 117.42 Materials) Invoice Items 1 2039139471 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 100.86 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 100.8600 100.86 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 100.86 Materials) Invoice Items 1 2039139472 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 19.38 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 19.3800 19.38 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.38 Materials) Invoice Items 1 2039139473 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 40.08 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 40.0800 40.08 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 40.08 Materials) Invoice Items 1 2039139474 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 144.76 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 144.7600 144.76 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 144.76 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 12 of 106 Page 133 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039139475 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 28.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 28.4900 28.49 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 28.49 Materials) Invoice Items 1 2039139477 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 7.19 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 7.1900 7.19 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 7.19 Materials) Invoice Items 1 2039139478 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 13.79 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 13.7900 13.79 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 13.79 Materials) Invoice Items 1 2039139479 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 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 2039139480 YOUTH PRINT Edit 06/17/2025 07/14/2025 07/14/2025 15.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 15.9700 15.97 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 15.97 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 13 of 106 Page 134 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039139481 ADULT PRINT Edit 06/17/2025 07/14/2025 07/14/2025 33.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 33.6300 33.63 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 33.63 Materials) Invoice Items 1 2039739476 TEEN PRINT Edit 06/17/2025 07/14/2025 07/14/2025 5.99 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 5.9900 5.99 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 5.99 Materials) Invoice Items 1 2039126396 YOUTH PRINT Edit 06/23/2025 07/14/2025 07/14/2025 20.47 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 20.4700 20.47 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.47 Materials) Invoice Items 1 2039156198 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 102.57 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 102.5700 102.57 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 102.57 Materials) Invoice Items 1 2039156199 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.95 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 14 of 106 Page 135 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039156200 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.09 Materials) Invoice Items 1 2039156201 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 68.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 68.3900 68.39 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 68.39 Materials) Invoice Items 1 2039156202 TEEN PRINT Edit 06/25/2025 07/14/2025 07/14/2025 8.99 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 8.9900 8.99 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 8.99 Materials) Invoice Items 1 2039156203 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 401.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 401.0700 401.07 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 401.07 Materials) Invoice Items 1 2039156204 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 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 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 15 of 106 Page 136 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039156205 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 9.11 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 9.1100 9.11 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 9.11 Materials) Invoice Items 1 2039156206 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 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 2039156207 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 16.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 16.5300 16.53 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.53 Materials) Invoice Items 1 2039156208 YOUTH PRINT Edit 06/25/2025 07/14/2025 07/14/2025 106.55 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 106.5500 106.55 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 106.55 Materials) Invoice Items 1 2039156209 ADULT PRINT Edit 06/25/2025 07/14/2025 07/14/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.52 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 16 of 106 Page 137 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 � � Invoice Due Date Range 07/14/25 - 07/14/25 /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 2039165763 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 82.50 Materials) Invoice Items 1 2039165764 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 82.50 Materials) Invoice Items 1 2039165765 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 83.75 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 83.7500 83.75 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 83.75 Materials) Invoice Items 1 2039165766 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 17.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 17.1700 17.17 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 17.17 Materials) Invoice Items 1 2039165767 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 22.78 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 22.7800 22.78 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 22.78 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 17 of 106 Page 138 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039165768 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 13.79 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 13.7900 13.79 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.79 Materials) Invoice Items 1 2039165769 TEEN PRINT Edit 07/01/2025 07/14/2025 07/14/2025 51.27 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 51.2700 51.27 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 51.27 Materials) Invoice Items 1 2039165770 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 84.36 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 84.3600 84.36 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 84.36 Materials) Invoice Items 1 2039165771 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 2039165772 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 10.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.2500 10.25 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.25 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 18 of 106 Page 139 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039165773 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 28.78 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 28.7800 28.78 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 28.78 Materials) Invoice Items 1 2039165774 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 2039165775 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 2039165776 ADULT PRINT Edit 07/01/2025 07/14/2025 07/14/2025 17.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.1000 17.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.10 Materials) Invoice Items 1 2039165777 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 13.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 13.5900 13.59 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 13.59 Materials) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 19 of 106 Page 140 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2039165778 YOUTH PRINT Edit 07/01/2025 07/14/2025 07/14/2025 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 42 $1,916.10 Vendor 2262-BENTON'S READY MIX CONCRETE INC 226988 C-4 STATE MIX(4 CY) Edit 06/30/2025 07/14/2025 07/14/2025 852.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 STATE MIX(4 CY) 1.0000 EA 852.0000 852.00 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 852.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $852.00 Vendor 22086-BETTERNOI,LLC 000049482-2 BACKGROUND SCREENING Edit 06/30/2025 07/14/2025 07/14/2025 185.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BACKGROUND SCREENING 1.0000 EA 185.0000 185.00 GIL Account Project Amount 283-13-5452 1560(Housing Programs-Housing Authority-Section 8 185.00 Tenant Program Supplies) Invoice Items 1 Vendor 22086-BETTERNOI,LLC Totals Invoices 1 $185.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213371836 AMISEAL(1918.44 GAL) Edit 06/24/2025 07/14/2025 07/14/2025 5,927.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL(1918.44 GAL) 1.0000 EA 5,927.9800 5,927.98 GIL Account Project Amount 266-19-7100 1513 (Road Use Tax-Street Department-Street 5,927.98 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $5,927.98 Vendor 3198-BLACK HAWK COUNTY Run by Emily Graham on 07/11/2025 01:48:53 PM Page 20 of 106 Page 141 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2026-00000007 BHC PERMITS-JUNE 2025 Edit 07/01/2025 07/14/2025 07/14/2025 07/01/2025 10,320.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BHC PERMITS-JUNE 2025 1.0000 EA 10,320.1500 10,320.15 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 10,320.15 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $10,320.15 Vendor 147-BLACK HAWK COUNTY AUDITOR JULY25F FIRE Edit 07/01/2025 07/14/2025 07/14/2025 34,473.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE 1.0000 EA 34,473.8600 34,473.86 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 34,473.86 Service Other Contractual Services) Invoice Items 1 JULY25P POLICE Edit 07/01/2025 07/14/2025 07/14/2025 76,732.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE 1.0000 EA 76,732.1400 76,732.14 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 76,732.14 Other Contractual Services) Invoice Items 1 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,206.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2025-00002019 1926 CLEARVIEW LDC Edit 06/09/2025 07/14/2025 07/14/2025 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1926 CLEARVIEW LDC 1.0000 EA 650.0000 650.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 650.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $650.00 Vendor 165-BLACK HAWK COUNTY LANDFILL Run by Emily Graham on 07/11/2025 01:48:53 PM Page 21 of 106 Page 142 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01645698 ACCT 5070-WWPC GRIT COVER Edit 06/10/2025 07/14/2025 07/14/2025 160.43 - 14260 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 160.4300 160.43 COVER- 14260 LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 160.43 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 01647312 ACCT 5070-WWPC GRIT COVER Edit 06/18/2025 07/14/2025 07/14/2025 252.00 -22400 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 252.0000 252.00 COVER-22400 LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 252.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 01647489 ACCT 5070-WWPC BAR Edit 06/19/2025 07/14/2025 07/14/2025 242.95 SCREENINGS- 11300 LB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 5070-WWPC BAR 1.0000 EA 242.9500 242.95 SCREENINGS- 11300 LB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 242.95 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 07012025 LANDFILL FEES Edit 06/30/2025 07/14/2025 07/14/2025 68,141.22 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 68,141.2200 68,141.22 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 68,141.22 Waste Disposal Landfill Fees) Invoice Items 1 2025-00002009 005020 LANDFILL FEES-PARK Edit 06/30/2025 07/14/2025 07/14/2025 783.49 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 783.4900 783.49 PARK GOLF SPORTS GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 22 of 106 Page 143 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2025-00002009 005020 LANDFILL FEES-PARK Edit 06/30/2025 07/14/2025 07/14/2025 783.49 GOLF SPORTS 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 783.49 Building&Grounds Maintenance) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 5 $69,580.09 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 948614 RT-DUMPSTER Edit 07/01/2025 07/14/2025 07/14/2025 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 112-BMC AGGREGATES LC 227809 MODIFIED SUBASE(502.91 TON) Edit 06/21/2025 07/14/2025 07/14/2025 8,599.79 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item- MODIFIED SUBASE(502.91 1.0000 EA 8,599.7900 8,599.79 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 8,599.79 Maintenance Concrete&Aggregates) Invoice Items 1 227810 WASHED CHIPS-214.7 TON Edit 06/21/2025 07/14/2025 07/14/2025 4,723.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS-214.7 1.0000 EA 4,723.4000 4,723.40 TON GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 4,723.40 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $13,323.19 Vendor 8449-BOUND TREE MEDICAL LLC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 23 of 106 Page 144 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 85831244 WFR EMS Medical Supplies Edit 07/07/2025 07/14/2025 07/14/2025 2,699.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medical Supplies 1.0000 EA 2,699.9500 2,699.95 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,699.95 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85831245 WFR EMS small hot packs Edit 07/07/2025 07/14/2025 07/14/2025 47.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS small hot packs 1.0000 EA 47.5200 47.52 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 47.52 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $2,747.47 Vendor 23118-BREEDLOVE SPORTING GOODS INC 19065 BASES Edit 04/29/2025 07/14/2025 07/14/2025 3,640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASES 1.0000 EA 3,640.0000 3,640.00 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 3,640.00 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 23118-BREEDLOVE SPORTING GOODS INC Totals Invoices 1 $3,640.00 Vendor 1299-BRUSTKERN TOWING,INC 25-5429597 TOW FOR W25-054787 Edit 07/01/2025 07/14/2025 07/14/2025 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FOR W25-054787 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 221-CAMPBELL SUPPLY CO Run by Emily Graham on 07/11/2025 01:48:53 PM Page 24 of 106 Page 145 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - 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-00627550 CAR 791940 SEALS POLY; PO Edit 05/21/2025 07/14/2025 07/14/2025 162.33 #5262-1535 RECD 6-30-25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR 791940 SEALS POLY; 1.0000 EA 162.3300 162.33 PO#5262-1535 RECD 6-30-25 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 162.33 Hardware Items) Invoice Items 1 INV-00634147 ACCT CITWSD-DRILL BIT(8) Edit 06/17/2025 07/14/2025 07/14/2025 56.51 X10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-DRILL BIT 1.0000 EA 56.5100 56.51 (8)X10 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 56.51 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00635765 ACCT CITWWP-RAINSUIT Edit 06/23/2025 07/14/2025 07/14/2025 39.99 W/ZPR JCKT HIVIZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP- RAINSUIT 1.0000 EA 39.9900 39.99 W/ZPR JCKT HIVIZ GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 39.99 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 INV-00636118 SHOP TOOL-MILWAUKEE Edit 06/24/2025 07/14/2025 07/14/2025 299.00 TOOLS 12V BATTERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-MILWAUKEE 1.0000 EA 299.0000 299.00 TOOLS 12V BATTERY GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 299.00 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 25 of 106 Page 146 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - 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-00636915 SEY 20-971; RED SOLVENT Edit 06/27/2025 07/14/2025 07/14/2025 177.12 PAINT CS/12; PO#5254-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEY 20-971; RED SOLVENT 1.0000 EA 177.1200 177.12 PAINT CS/12; PO#5254-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 177.12 Equipment&Supplies) Invoice Items 1 INV-00637932 ACCT CITWWP-SOLIDCARBIDE Edit 07/01/2025 07/14/2025 07/14/2025 12.98 4-CUTTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP- 1.0000 EA 12.9800 12.98 SOLIDCARBIDE 4-CUTTER GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 12.98 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $747.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W072056 TOWELS,TOILET PAPER, Edit 06/30/2025 07/14/2025 07/14/2025 1,115.12 CLEANING SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS,TOILET PAPER, 1.0000 EA 1,115.1200 1,115.12 CLEANING SUPPLIES GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,115.12 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W072057 TOWEL,TOILET PAPER, Edit 06/30/2025 07/14/2025 07/14/2025 839.28 GARBAGE BAGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWEL,TOILET PAPER, 1.0000 EA 839.2800 839.28 GARBAGE BAGS GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 839.28 Services Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 26 of 106 Page 147 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 W072056A CLEANING SUPPLIES Edit 07/02/2025 07/14/2025 07/14/2025 401.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING SUPPLIES 1.0000 EA 401.3100 401.31 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 401.31 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 $2,355.71 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY 062725 LOST ILL REPLACEMENT FEE Edit 06/27/2025 07/14/2025 07/14/2025 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOST ILL REPLACEMENT 1.0000 EA 30.0000 30.00 FEE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 30.00 &Minor Equipment) Invoice Items 1 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY Totals Invoices 1 $30.00 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC 2026-00000015 FY 25 PHASE 2 2ND HALF Edit 07/08/2025 07/14/2025 07/14/2025 21,583.00 REBATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 25 PHASE 2 2ND HALF 1.0000 EA 21,583.0000 21,583.00 REBATE GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 21,583.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 1 $21,583.00 Vendor 2342-CEDAR VALLEY NON PROFIT ASSOCIATION 2025-00002014 CVNA LARGE NONPROFIT Edit 07/01/2025 07/14/2025 07/14/2025 200.00 ORGANIZATION RENEWAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CVNA LARGE NONPROFIT 1.0000 EA 200.0000 200.00 ORGANIZATION RENEWAL GIL Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues& 200.00 Memberships) Invoice Items 1 Vendor 2342-CEDAR VALLEY NON PROFIT ASSOCIATION Totals Invoices 1 $200.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Run by Emily Graham on 07/11/2025 01:48:53 PM Page 27 of 106 Page 148 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 304983 GLOVES Edit 07/02/2025 07/14/2025 07/14/2025 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 480.0000 480.00 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 162.00 Services Janitorial Supplies) 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 318.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $480.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0271 FY25 PREFAB SHELTER Edit 05/07/2025 07/14/2025 07/14/2025 37.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 PREFAB SHELTER 1.0000 EA 37.7300 37.73 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 37.73 Finance Advertising Expense) Invoice Items 1 F102A31B-0285 5/5/25 COUNCIL REGULAR Edit 05/14/2025 07/14/2025 07/14/2025 1,183.66 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5/5/25 COUNCIL REGULAR 1.0000 EA 1,183.6600 1,183.66 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 1,183.66 Finance Advertising Expense) Invoice Items 1 F102A31B-0286 NOTICE Edit 05/14/2025 07/14/2025 07/14/2025 309.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTICE 1.0000 EA 309.1500 309.15 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 309.15 Finance Advertising Expense) Invoice Items 1 F102A31B-0287 NOTICE OF FILING Edit 05/14/2025 07/14/2025 07/14/2025 142.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOTICE OF FILING 1.0000 EA 142.9300 142.93 GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 28 of 106 Page 149 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F102A3113-0287 NOTICE OF FILING Edit 05/14/2025 07/14/2025 07/14/2025 142.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 142.93 Finance Advertising Expense) Invoice Items 1 F102A31B-0291 SC W/DA(3 STOOGES)SOUTH Edit 05/19/2025 07/14/2025 07/14/2025 23.83 OF 115 WARP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA(3 STOOGES) 1.0000 EA 23.8300 23.83 SOUTH OF 115 WARP GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 23.83 Finance Advertising Expense) Invoice Items 1 F102A31B-0292 SC WDA(E&C INVESTMENTS) Edit 05/19/2025 07/14/2025 07/14/2025 25.16 1131 BERTCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC WDA(E&C 1.0000 EA 25.1600 25.16 INVESTMENTS) 1131 BERTCH GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 25.16 Finance Advertising Expense) Invoice Items 1 F102A3113-0302 5/19/25 COUNCIL REGULAR Edit 05/28/2025 07/14/2025 07/14/2025 462.08 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5/19/25 COUNCIL REGULAR 1.0000 EA 462.0800 462.08 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 462.08 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 29 of 106 Page 150 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F102A3113-0303 5/19/25 COUNCIL WORK Edit 05/28/2025 07/14/2025 07/14/2025 37.73 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5/19/25 COUNCIL WORK 1.0000 EA 37.7300 37.73 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 37.73 Finance Advertising Expense) Invoice Items 1 F102A316-0309 SPA(CEDAR RIVER Edit 06/02/2025 07/14/2025 07/14/2025 22.51 CONTRACTORS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPA(CEDAR RIVER 1.0000 EA 22.5100 22.51 CONTRACTORS) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 22.51 Finance Advertising Expense) Invoice Items 1 F102A3113-0310 SPA(THE ARCHITECTS Edit 06/02/2025 07/14/2025 07/14/2025 22.51 PARTNERSHIP) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPA(THE ARCHITECTS 1.0000 EA 22.5100 22.51 PARTNERSHIP) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 22.51 Finance Advertising Expense) Invoice Items 1 F102A31B-0311 FY26 ANNUAL ACTION PLAN Edit 06/03/2025 07/14/2025 07/14/2025 18.54 CDBG AND HOME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY26 ANNUAL ACTION 1.0000 EA 18.5400 18.54 PLAN CDBG AND HOME GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 18.54 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 30 of 106 Page 151 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F102A3113-0312 SC W/DA_MAA(CEDAR RIVER Edit 06/03/2025 07/14/2025 07/14/2025 25.16 DBA K&W) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA_MAA(CEDAR 1.0000 EA 25.1600 25.16 RIVER DBA K&W) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 25.16 Finance Advertising Expense) Invoice Items 1 F102A31B-0313 SC W/DA_MAA(ZYDECO) Edit 06/03/2025 07/14/2025 07/14/2025 25.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA_MAA(ZYDECO) 1.0000 EA 25.1600 25.16 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 25.16 Finance Advertising Expense) Invoice Items 1 F102A3113-0314 ALO FENCE RELOCATION CONT Edit 06/03/2025 07/14/2025 07/14/2025 56.93 NO 1133 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALO FENCE RELOCATION 1.0000 EA 56.9300 56.93 CONT NO 1133 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 56.93 Finance Advertising Expense) Invoice Items 1 F102A31B-0320 6/2/25 COUNCIL WORK SESSION Edit 06/09/2025 07/14/2025 07/14/2025 75.47 MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6/2/25 COUNCIL WORK 1.0000 EA 75.4700 75.47 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 75.47 Finance Advertising Expense) Invoice Items 1 F102A31B-0323 CONT NO D-2025-06-03P Edit 06/23/2025 07/14/2025 07/14/2025 28.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT NO D-2025-06-03P 1.0000 EA 28.4700 28.47 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 28.47 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 31 of 106 Page 152 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 F102A31B-0324 FY25 PREFAB SHELTER CONT NO Edit 06/23/2025 07/14/2025 07/14/2025 37.73 1113 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 PREFAB SHELTER 1.0000 EA 37.7300 37.73 CONT NO 1113 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 37.73 Finance Advertising Expense) Invoice Items 1 F102A31B-0325 SC W/DA(BKKS HOLDINGS) Edit 06/23/2025 07/14/2025 07/14/2025 24.49 LOTS 34-39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA(BKKS HOLDINGS) 1.0000 EA 24.4900 24.49 LOTS 34-39 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 24.49 Finance Advertising Expense) Invoice Items 1 F102A31B-0326 S/C W/DA(DHANI RE)512 N. Edit 06/23/2025 07/14/2025 07/14/2025 25.16 BARCLAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S/C W/DA(DHANI RE)512 1.0000 EA 25.1600 25.16 N. BARCLAY GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 25.16 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 19 $2,584.40 Vendor 22156-COMPUTER SUPPLIES,LP 1000017600 HP JAM KIT Edit 03/19/2025 07/14/2025 07/14/2025 03/19/2025 34.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HP LASERJECT P3015 JAM 1.0000 EA 34.0000 34.00 KIT GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 34.00 Supplies&Minor Equipment) Invoice Items 1 Vendor 22156-COMPUTER SUPPLIES,LP Totals Invoices 1 $34.00 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 32 of 106 Page 153 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 WFR150N 7.14.25 WFR EMS Credit Bureau Services Edit 07/07/2025 07/14/2025 07/14/2025 232.75 Collections P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Credit Bureau 1.0000 EA 232.7500 232.75 Services Collections GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 232.75 Service Other Contractual Services) Invoice Items 1 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 1 $232.75 Vendor 362-CULLIGAN WATER 202043 SALT FOR REVERSE OSMOSIS Edit 06/30/2025 07/14/2025 07/14/2025 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 044175 SUCTION TUBE- 151512 Edit 06/27/2025 07/14/2025 07/14/2025 135.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUCTION TUBE- 151512 1.0000 EA 135.9400 135.94 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 135.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $135.94 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 563339 BARRON EXAM AND TREATMENT Edit 07/01/2025 07/14/2025 07/14/2025 64.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BARRON EXAM AND 1.0000 EA 64.2600 64.26 TREATMENT GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 64.26 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $64.26 Vendor 3079-DENNIS SUPPLY COMPANY Run by Emily Graham on 07/11/2025 01:48:53 PM Page 33 of 106 Page 154 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WA0002160893-001 CITY HALL-HVAC Edit 06/26/2025 07/14/2025 07/14/2025 07/01/2025 17.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY HALL- HVAC 1.0000 EA 17.7300 17.73 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 17.73 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $17.73 Vendor 8584-DEX YP 2025-00002015 YELLOW PAGES LISTING,6/1/25- Edit 06/23/2025 07/14/2025 07/14/2025 490.50 11/30/26;ACCT#200585434 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YELLOW PAGES LISTING, 1.0000 EA 490.5000 490.50 6/1/25-11/30/26;ACCT#200585434 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 490.50 Administration Advertising Expense) Invoice Items 1 Vendor 8584-DEX YP Totals Invoices 1 $490.50 Vendor 328-DICKEY'S PRINTING INC 49200 VEHICLE INSPECTION FORMS Edit 07/07/2025 07/14/2025 07/14/2025 1,940.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE INSPECTION 1.0000 EA 1,940.0000 1,940.00 FORMS GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 485.00 Maintenance Office Supplies&Minor Equipment) 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office 485.00 Supplies&Minor Equipment) 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 485.00 Waste Disposal Office Supplies&Minor Equipment) 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 485.00 Supplies&Minor Equipment) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $1,940.00 Vendor 4779-E-Z LINER INDUSTRIES Run by Emily Graham on 07/11/2025 01:48:53 PM Page 34 of 106 Page 155 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 076992 STROKE COUNTER ASSY;TIMER Edit 05/15/2025 07/14/2025 07/14/2025 1,764.20 CAN PRINTER TAPE; PO 5231- 2117 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STROKE COUNTER ASSY; 1.0000 EA 1,764.2000 1,764.20 TIMER CAN PRINTER TAPE; PO 5231-2117 GIL Account Project Amount 266-17-7120 1571 (Road Use Tax-Traffic Operations-Traffic Safety 1,764.20 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4779-E-Z LINER INDUSTRIES Totals Invoices 1 $1,764.20 Vendor 1844-ELECTRIC PUMP,INC. 032402 ACCT COW007-HAWAYRD Edit 06/26/2025 07/14/2025 07/14/2025 32.39 GORDON RECIR PUMP 0-RINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT COW007-HAWAYRD 1.0000 EA 32.3900 32.39 GORDON RECIR PUMP 0-RINGS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 32.39 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $32.39 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 841451-00 FIRE STATION 5-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 525.00 SERVICING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION 5- 1.0000 EA 525.0000 525.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 525.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 841548-00 FIRE STATION 6-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 6- 1.0000 EA 575.0000 575.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 575.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 35 of 106 Page 156 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 841552-00 FIRE STATION 4-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 4- 1.0000 EA 575.0000 575.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 575.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 841575-00 FIRE STATION 1-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 750.00 SERVICING 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 750.0000 750.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 750.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 841579-00 FIRE STATION #3-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING 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 575.0000 575.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 575.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 841593-00 FIRE DEPT#2-GENERATOR Edit 06/25/2025 07/14/2025 07/14/2025 07/02/2025 575.00 SERVICING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE DEPT#2- 1.0000 EA 575.0000 575.00 GENERATOR SERVICING GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 575.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 36 of 106 Page 157 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8894484-00 ACCT 281720-COND ALUM 050 Edit 07/01/2025 07/14/2025 07/14/2025 38.65 1/2 IN ALUM CONDUIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-COND ALUM 1.0000 EA 38.6500 38.65 050 1/2 IN ALUM CONDUIT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 38.65 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 7 $3,613.65 Vendor 22453-EMC RISK SERVICES LLC INVIO5952 ADJUSTER SERVICES&MCR Edit 06/30/2025 07/14/2025 07/14/2025 15,824.06 FEES FOR MONTH OF JUNE 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 1,946.0000 1,946.00 FOR MONTH OF JUNE 2025 GIL Account Project Amount 010-03-8960 1319(General Fund-City Clerk&Finance-Self Funded 1,946.00 Workers Compensation Other Professional Services) Conversion Item- MCR FEES FOR MONTH OF 1.0000 EA 13,878.0600 13,878.06 JUNE 2025 GIL Account Project Amount 010-03-8960 1319(General Fund-City Clerk&Finance-Self Funded 13,878.06 Workers Compensation Other Professional Services) Invoice Items 2 Vendor 22453-EMC RISK SERVICES LLC Totals Invoices 1 $15,824.06 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC 07251022720 Program implementation, Edit 07/02/2025 07/14/2025 07/14/2025 19,233.22 community involvement,site clean up P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Program implementation, 1.0000 EA 19,233.2200 19,233.22 community involvement,site clean up GIL Account Project Amount 290-08-6110 1319(Grant Funded Projects-Planning&Zoning-Hazard 08EPA.RATH(EPA GRANTS FOR PLANNING DEPT, 19,233.22 Mitigation Other Professional Services) RATH EPA ASBESTOS GRANT) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 37 of 106 Page 158 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2026-00000012 Program implementation, Edit 07/03/2025 07/14/2025 07/14/2025 58,310.41 community involvement,site clean up P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Program implementation, 1.0000 EA 58,310.4100 58,310.41 community involvement,site clean up GIL Account Project Amount 290-08-6110 1319(Grant Funded Projects-Planning&Zoning-Hazard 08EPA.RATH(EPA GRANTS FOR PLANNING DEPT, 58,310.41 Mitigation Other Professional Services) RATH EPA ASBESTOS GRANT) Invoice Items 1 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 2 $77,543.63 Vendor 471-EXPRESS SERVICES,INC. 32561491 A'TAYA TAYLOR Edit 06/29/2025 07/14/2025 07/14/2025 624.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR 1.0000 EA 624.0000 624.00 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 624.00 Waste Disposal Temp Agency Services) Invoice Items 1 32561492 GATES PARK ATTENDANTS Edit 06/29/2025 07/14/2025 07/14/2025 635.85 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 635.8500 635.85 GIL Account Project Amount 010-37-4100 1301 (General Fund-Leisure Services-Leisure Services-Parks 317.93 Temp Agency Services) 010-37-4200 1301 (General Fund-Leisure Services-Sports&Youth 317.92 Services Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,259.85 Vendor 22906-FAST LANE AUTO CARE 522826 PRIZM VEHICLE WASH Edit 07/02/2025 07/14/2025 07/14/2025 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRIZM VEHICLE WASH 1.0000 EA 95.0000 95.00 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 95.00 Service Oils&Greases) Invoice Items 1 Vendor 22906-FAST LANE AUTO CARE Totals Invoices 1 $95.00 Vendor 13601-FRONTIER TECHNOLOGY,LLC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 38 of 106 Page 159 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02-070225001 SHIPPING CHARGES CAMERAS Edit 07/02/2025 07/14/2025 07/14/2025 127.09 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 127.0900 127.09 CAMERAS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 127.09 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 13601-FRONTIER TECHNOLOGY,LLC Totals Invoices 1 $127.09 Vendor 515-GALE/CENGAGE LEARNING 999100551647 ADULT PRINT Edit 06/10/2025 07/14/2025 07/14/2025 108.57 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 108.5700 108.57 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 108.57 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $108.57 Vendor 553-GRAINGER 9555145102 ACCT 819283128- DRAIN AND Edit 06/26/2025 07/14/2025 07/14/2025 232.60 WASTE SYSTEM CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-DRAIN 1.0000 EA 232.6000 232.60 AND WASTE SYSTEM CLEANER GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 232.60 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9556471010 ACCT 819283128-ASTRAGAL Edit 06/27/2025 07/14/2025 07/14/2025 157.31 CLEAR ALUMINUM 8FT 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 157.3100 157.31 ASTRAGAL CLEAR ALUMINUM 8FT GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 157.31 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 39 of 106 Page 160 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9558508280 ACCT 819283128-TERMINAL Edit 07/01/2025 07/14/2025 07/14/2025 626.27 BLOCKS(2)X80; PLUG-IN GFCI USER;VOL 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 626.2700 626.27 TERMINAL BLOCKS(2)X80; PLUG-IN GFCI USER;VOL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 626.27 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 3 $1,016.18 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC 29481 APPLICANT PRE-SCREENING(4) Edit 06/30/2025 07/14/2025 07/14/2025 500.00 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 500.0000 500.00 SCREENING(4) GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 500.00 Dues&Memberships) Invoice Items 1 Vendor 23004-GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $500.00 Vendor 6871-HACH COMPANY 14559937 ACCT 060785-STARCH Edit 06/30/2025 07/14/2025 07/14/2025 72.27 INDICATOR-WP26016 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 060785-STARCH 1.0000 EA 72.2700 72.27 INDICATOR-WP26016 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 72.27 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 6871-HACH COMPANY Totals Invoices 1 $72.27 Vendor 587-HAWKEYE ALARM&SIGNAL Run by Emily Graham on 07/11/2025 01:48:53 PM Page 40 of 106 Page 161 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 102102 WCA QUARTERLY ALARM Edit 06/30/2025 07/14/2025 07/14/2025 465.00 SERVICE CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA QUARTERLY ALARM 1.0000 EA 465.0000 465.00 SERVICE CHARGE GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 465.00 the Arts Other Professional Services) Invoice Items 1 102104 QUARTERLY ALARM SERVICE Edit 06/30/2025 07/14/2025 07/14/2025 75.00 CHARGE-FIRE ALARM SYSTEM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 75.0000 75.00 SERVICE CHARGE- FIRE ALARM SYSTEM GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 102117 QUARTERLY ALARM CHARGES- Edit 06/30/2025 07/14/2025 07/14/2025 138.00 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 138.0000 138.00 CHARGES-SHOP GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 138.00 Building&Grounds Maintenance) Invoice Items 1 102132 WCA ANNUAL ALARM Edit 07/01/2025 07/14/2025 07/14/2025 900.00 MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA ANNUAL ALARM 1.0000 EA 900.0000 900.00 MONITORING GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 900.00 the Arts Other Professional Services) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $1,578.00 Vendor 590-HAWKEYE COMMUNITY COLLEGE Run by Emily Graham on 07/11/2025 01:48:53 PM Page 41 of 106 Page 162 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 � � Invoice Due Date Range 07/14/25 - 07/14/25 /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 2025-00002016 LOST ILL REPLACEMENT FEE Edit 06/17/2025 07/14/2025 07/14/2025 10.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOST ILL REPLACEMENT 1.0000 EA 10.7700 10.77 FEE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 10.77 &Minor Equipment) Invoice Items 1 Vendor 590-HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 $10.77 Vendor 1839-HAWKEYE FIRE&SAFETY CO S7619 BYRNES FIRST AID EMERGENCY Edit 06/30/2025 07/14/2025 07/14/2025 87.20 BAGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES FIRST AID 1.0000 EA 87.2000 87.20 EMERGENCY BAGS GIL Account Project Amount 010-37-4200 1551 (General Fund-Leisure Services-Sports&Youth 87.20 Services Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1839- HAWKEYE FIRE&SAFETY CO Totals Invoices 1 $87.20 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE 1804758495 RT-PAPER TOWELS Edit 06/12/2025 07/14/2025 07/14/2025 32.57 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 32.5700 32.57 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 32.57 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 2556- HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $32.57 Vendor 22893-CHAD HOLLINGSWORTH IOWDI5015893409 IOWA REGULATORY LICENSING Edit 07/01/2025 07/14/2025 07/14/2025 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 22893-CHAD HOLLINGSWORTH Totals Invoices 1 $72.00 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 42 of 106 Page 163 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - 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 22331-HORIZON DATASYS CORPORATION 11846 REBOOT RESTORE GOVERNMENT Edit 07/01/2025 07/14/2025 07/14/2025 1,823.25 LICENSE AND MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REBOOT RESTORE 1.0000 EA 1,823.2500 1,823.25 GOVERNMENT LICENSE AND MAINTENANCE GIL Account Project Amount 010-33-3210 1520(General Fund-Library-Library Open Access Computer 1,823.25 Software) Invoice Items 1 Vendor 22331-HORIZON DATASYS CORPORATION Totals Invoices 1 $1,823.25 Vendor 668-INDUSTRIAL STANDARD TOOLING INC 7600 NEW SPACER SLEEVE Edit 06/16/2025 07/14/2025 07/14/2025 798.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW SPACER SLEEVE 1.0000 EA 798.0000 798.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 798.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 668-INDUSTRIAL STANDARD TOOLING INC Totals Invoices 1 $798.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103127655 31-AGM7(3)-FD Edit 06/25/2025 07/14/2025 07/14/2025 1,037.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-31-AGM7(3)-FD 1.0000 EA 1,037.8500 1,037.85 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 1,037.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $1,037.85 Vendor 5951-INVISION ARCHITECTURE 1038378 24N PROF FEES-PUBLIC Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 175.00 MARKET RENOVATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-24N PROF FEES-PUBLIC 1.0000 EA 175.0000 175.00 MARKET RENOVATION GIL Account Project Amount 323-22-8800 2103(FYE2023 GO Bond Fund-Building Inspection-Facilities 175.00 Maintenance Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 43 of 106 Page 164 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1038390 CONT 1077 22095 BYRNES PARK Edit 06/30/2025 07/14/2025 07/14/2025 9,192.00 AQUATIC CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1077 22095 BYRNES 1.0000 EA 9,192.0000 9,192.00 PARK AQUATIC CENTER GIL Account Project Amount 426-37-4105 2103(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 9,192.00 Services Projects Engineering&Consulting) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 5951-INVISION ARCHITECTURE Totals Invoices 2 $9,367.00 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS SP07-011 GATES PRE OPENING Edit 05/06/2025 07/14/2025 07/14/2025 305.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES PRE OPENING 1.0000 EA 305.0000 305.00 INSPECTION GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 305.00 Facilities Park Improvements) PROJECTS,GATES PARK GAMING FUNDS) Invoice Items 1 334899-2 VETS MEMORIAL HALL- Edit 06/04/2025 07/14/2025 07/14/2025 75.00 ELEVATOR PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VETS MEMORIAL HALL- 1.0000 EA 75.0000 75.00 ELEVATOR PERMIT GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 334900-2 WCA BOAT HOUSE OPERATING Edit 06/04/2025 07/14/2025 07/14/2025 75.00 PERMIT FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA BOAT HOUSE 1.0000 EA 75.0000 75.00 OPERATING PERMIT FEE GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 75.00 Event Facilities Utility Service) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 44 of 106 Page 165 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SP07-013 BYRNES POOL PRE OPENING Edit 06/11/2025 07/14/2025 07/14/2025 515.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES POOL PRE 1.0000 EA 515.0000 515.00 OPENING INSPECTION GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 515.00 Services Other Contractual Services) Invoice Items 1 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 4 $970.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00002017 748 WILLOW ST-GUTTER/STEPS Edit 06/30/2025 07/14/2025 07/14/2025 2,308.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-748 WILLOW ST- 1.0000 EA 2,308.8200 2,308.82 GUTTER/STEPS GIL Account Project Amount 224-32-5850 1393(Community Develop Block Grant-Community 32BG22.REHABSUB(22 BLOCK GRANT FUND, REHAB 2,308.82 Development-Block Grant Administration Contributions&Subsidies) SUB PROJECTS) Invoice Items 1 2025-00002018 743 WILLOW ST-RADON Edit 06/30/2025 07/14/2025 07/14/2025 2,195.00 MITIGATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-743 WILLOW ST-RADON 1.0000 EA 2,195.0000 2,195.00 MITIGATION 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 2 $4,503.82 Vendor 21473-IOWA ONE CALL 272178 ACCT 628-LOCATES-MAY 2025 Edit 06/27/2025 07/14/2025 07/14/2025 1,382.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 628-LOCATES-MAY 1.0000 EA 1,382.4000 1,382.40 2025 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 1,382.40 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,382.40 Vendor 20304-IOWA OPERATORS OF MUSIC&AMUSEMENTS Run by Emily Graham on 07/11/2025 01:48:53 PM Page 45 of 106 Page 166 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 FY24 H/M EVENT FY24 HOTEL MOTEL EVENT Edit 07/07/2025 07/14/2025 07/14/2025 20,000.00 GRANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY24 HOTEL MOTEL EVENT 1.0000 EA 20,000.0000 20,000.00 GRANT GIL Account Project Amount 010-01-6650 1393(General Fund-Mayor-Tourism Promotion-Grants 01HMT.TX24(HOTEL/MOTEL TAX PROJECTS, 20,000.00 Contributions&Subsidies) HOTEL/MOTEL TAX GRANTS FY24) Invoice Items 1 Vendor 20304-IOWA OPERATORS OF MUSIC&AMUSEMENTS Totals Invoices 1 $20,000.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 6076 IPRA MEMBERSHIPS Edit 07/01/2025 07/14/2025 07/14/2025 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IPRA MEMBERSHIPS 1.0000 EA 750.0000 750.00 GIL Account Project Amount 010-37-4180 1391 (General Fund-Leisure Services-SportsPlex Dues& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 150.00 Memberships) SPORTSPLEX OPERATIONS) 010-37-4200 1391 (General Fund-Leisure Services-Sports&Youth 150.00 Services Dues&Memberships) 010-37-4100 1391 (General Fund-Leisure Services-Leisure Services-Parks 450.00 Dues&Memberships) Invoice Items 1 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $750.00 Vendor 712-IOWA PRISON INDUSTRIES 385822 RIPSTOP WOMEN'S CARGO Edit 06/30/2025 07/14/2025 07/14/2025 98.45 PANTS(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RIPSTOP WOMEN'S CARGO 1.0000 EA 98.4500 98.45 PANTS(1) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 98.45 Uniforms) Invoice Items 1 Vendor 712-IOWA PRISON INDUSTRIES Totals Invoices 1 $98.45 Vendor 22706-ITG COMMUNICATIONS LLC FTTH043025TO13M CONT 1088 FIBER/BACKBONE Edit 06/12/2025 07/14/2025 07/14/2025 20,060.67 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 20,060.6700 20,060.67 FIBER/BACKBONE GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 46 of 106 Page 167 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 FTTH043025TO13M CONT 1088 FIBER/BACKBONE Edit 06/12/2025 07/14/2025 07/14/2025 20,060.67 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- 20,060.67 Telecommunications Utility Backbone) Invoice Items 1 PC49206142025WLD FUSION FIBER SPLICE/FIBER Edit 06/20/2025 07/14/2025 07/14/2025 13,989.65 SINGLE PLAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUSION FIBER 1.0000 EA 13,989.6500 13,989.65 SPLICE/FIBER SINGLE PLAY GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 13,989.65 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 2 $34,050.32 Vendor 830-JIM LIND SERVICE B67285 129108-ALIGNMENT('21 F-350) Edit 06/27/2025 07/14/2025 07/14/2025 139.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 129108-ALIGNMENT('21 1.0000 EA 139.9500 139.95 F-350) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 139.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $139.95 Vendor 21826-JL COMPONENTS,LLC 25224 REPLACEMENT BLOWER- Edit 06/30/2025 07/14/2025 07/14/2025 19,543.00 WP26015 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT BLOWER- 1.0000 EA 19,543.0000 19,543.00 WP26015 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 19,543.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21826-JL COMPONENTS,LLC Totals Invoices 1 $19,543.00 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 07/11/2025 01:48:53 PM Page 47 of 106 Page 168 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W023260 ACCT 003376W-MOTOR COND Edit 07/02/2025 07/14/2025 07/14/2025 315.45 48FR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003376W-MOTOR 1.0000 EA 315.4500 315.45 COND 48FR GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 315.45 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $315.45 Vendor 9948-JORSON&CARLSON CO INC 0752419 BLADES SHARPENED Edit 06/30/2025 07/14/2025 07/14/2025 138.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES SHARPENED 1.0000 EA 138.9600 138.96 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 138.96 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $138.96 Vendor 788-K&S WHEEL ALIGNMENT INC INVO47867 TIRES-GY WRANGLER Edit 06/24/2025 07/14/2025 07/14/2025 284.00 235/70R17(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-GY WRANGLER 1.0000 EA 284.0000 284.00 235/70R17(2) GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 284.00 Service Tires) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $284.00 Vendor 755-KAREN'S PRINT-RITE 186981 OPTIMIST SCORECARDS Edit 07/01/2025 07/14/2025 07/14/2025 15.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OPTIMIST SCORECARDS 1.0000 EA 15.9000 15.90 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 15.90 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $15.90 Vendor 21366-KARL EMERGENCY VEHICLES Run by Emily Graham on 07/11/2025 01:48:53 PM Page 48 of 106 Page 169 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 140635-12677 STRIP LITES,FLASHERS, Edit 06/18/2025 07/14/2025 07/14/2025 1,493.98 CONTROL CTR,ETC. (172506) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRIP LITES, FLASHERS, 1.0000 EA 1,493.9800 1,493.98 CONTROL CTR,ETC. (172506) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,493.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21366- KARL EMERGENCY VEHICLES Totals Invoices 1 $1,493.98 Vendor 22571-KYLE KAYSER 2317330 WORK BOOTS-BRUNT Edit 07/02/2025 07/14/2025 07/14/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK BOOTS-BRUNT 1.0000 EA 150.0000 150.00 GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 150.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 22571-KYLE KAYSER Totals Invoices 1 $150.00 Vendor 20764-KECK PARKING 40460 REEPLACEMENT RECEIPT PAPER Edit 06/30/2025 07/14/2025 07/14/2025 292.78 HOLDER PIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REEPLACEMENT RECEIPT 1.0000 EA 292.7800 292.78 PAPER HOLDER PIN GIL Account Project Amount 010-29-7700 1371(General Fund-Airport Commission-Airport 292.78 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 20764-KECK PARKING Totals Invoices 1 $292.78 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 12002 WASH BRUSH x3,SQUEEGEES x2 Edit 07/03/2025 07/14/2025 07/14/2025 302.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASH BRUSH x3, 1.0000 EA 302.0000 302.00 SQUEEGEES x2 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 302.00 Service Janitorial Supplies) Invoice Items 1 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 1 $302.00 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 49 of 106 Page 170 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - 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 791-KW ELECTRIC INC 7203ES2 INSTALL GATE OPEATORS(95% Edit 06/19/2025 07/14/2025 07/14/2025 2,697.75 COMPLETE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL GATE OPEATORS 1.0000 EA 2,697.7500 2,697.75 (95%COMPLETE) GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 2,697.75 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $2,697.75 Vendor 814-LAWSON PRODUCTS INC 9312599021 8 AWG VCHS BUTT SPLICE Edit 06/27/2025 07/14/2025 07/14/2025 89.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8 AWG VCHS BUTT SPLICE 1.0000 EA 89.1000 89.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 89.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $89.10 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100165479 JUNE 2025 3 USERS Edit 06/30/2025 07/14/2025 07/14/2025 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 2025 3 USERS 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 1300152098 DESKOFFICER ONLINE Edit 06/30/2025 07/14/2025 07/14/2025 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 6314-LJ'S WELDING&FABRICATION Run by Emily Graham on 07/11/2025 01:48:53 PM Page 50 of 106 Page 171 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 57346 WELD RING FOR THREADING Edit 06/25/2025 07/14/2025 07/14/2025 175.00 MACHINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELD RING FOR 1.0000 EA 175.0000 175.00 THREADING MACHINE GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 175.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 6314-LYS WELDING&FABRICATION Totals Invoices 1 $175.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P27697 SCRAPER(4),SHIPPING Edit 06/30/2025 07/14/2025 07/14/2025 57.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCRAPER(4),SHIPPING 1.0000 EA 57.1200 57.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 1 $57.12 Vendor 3384-MAIN STREET WATERLOO 2918 Payments PSA FY2026 Edit 06/25/2025 07/14/2025 07/14/2025 33,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Payment 1 PSA FY2026 1.0000 EA 33,000.0000 33,000.00 GIL Account Project Amount 426-08-6270 1358(Capital Improvements Fund-Planning&Zoning- 33,000.00 Downtown(Urban)TIF District Economic Development) Invoice Items 1 Vendor 3384-MAIN STREET WATERLOO Totals Invoices 1 $33,000.00 Vendor 848-MANPOWER,INC 39523607 BENKIM, HITE, KEARNS, Edit 06/29/2025 07/14/2025 07/14/2025 2,819.86 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 2,819.8600 2,819.86 LANGRINE GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 2,819.86 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $2,819.86 Vendor 22117-MANSFIELD OIL COMPANY Run by Emily Graham on 07/11/2025 01:48:53 PM Page 51 of 106 Page 172 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 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 IN-00223063 87 OCTANE E10(8,001 GAL) Edit 06/16/2025 07/14/2025 07/14/2025 18,398.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 OCTANE E10(8,001 1.0000 EA 18,398.7900 18,398.79 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 18,398.79 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $18,398.79 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2121757 CONCESSIONS-BYRNES POOL Edit 06/19/2025 07/14/2025 07/14/2025 2,051.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-BYRNES 1.0000 EA 2,051.7100 2,051.71 POOL GIL Account Project Amount 010-37-4200 1553 (General Fund-Leisure Services-Sports&Youth 2,051.71 Services Merchandise for Resale) Invoice Items 1 2122135 CONCESSIONS-BYRNES POOL Edit 06/19/2025 07/14/2025 07/14/2025 234.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-BYRNES 1.0000 EA 234.1700 234.17 POOL GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 234.17 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $2,285.88 Vendor 869-MCDONALD SUPPLY 5021928534.001 LIBRARY-PLUMBING Edit 07/02/2025 07/14/2025 07/14/2025 07/03/2025 699.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRARY-PLUMBING 1.0000 EA 699.1500 699.15 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 699.15 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $699.15 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Run by Emily Graham on 07/11/2025 01:48:53 PM Page 52 of 106 Page 173 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 47915831 ACCT 149394900-NYLON Edit 06/26/2025 07/14/2025 07/14/2025 143.35 PLASTIC CABLE TIE(5)X8 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 149394900-NYLON 1.0000 EA 143.3500 143.35 PLASTIC CABLE TIE(5)X8 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 143.35 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $143.35 Vendor 885-MENARDS 59460-WMS25 ACCT 30400314-VELCRO TAPE Edit 06/18/2025 07/14/2025 07/14/2025 2.79 W HT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-VELCRO 1.0000 EA 2.7900 2.79 TAPE WHT GIL Account Project Amount 520-14-5200 1579(Sanitary Sewer Fund-Waste Management-Water 2.79 Pollution-Water Pollution Control Plant Op Uniforms) Invoice Items 1 59762 ACCT 30400314-PRO ALL Edit 06/24/2025 07/14/2025 07/14/2025 29.94 WEATHER; ROUND CAP;VULKEM 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 29.9400 29.94 WEATHER; ROUND CAP;VULKEM GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 14.98 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 14.96 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 59809 ACCT 30400314-FIORA PT; Edit 06/25/2025 07/14/2025 07/14/2025 52.94 BOUNTY ESSNTL; EXT CRD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- FIORA 1.0000 EA 52.9400 52.94 PT; BOUNTY ESSNTL; EXT CRD GIL Account Project Amount 520-14-5200 1521(Sanitary Sewer Fund-Waste Management-Water 39.98 Pollution-Water Pollution Control Plant Op Electrical Supplies) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 53 of 106 Page 174 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 59809 ACCT 30400314-FIORA PT; Edit 06/25/2025 07/14/2025 07/14/2025 52.94 BOUNTY ESSNTL; EXT CRD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 12.96 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 59812-GAR25 PVC ENCLOSURE(4),3/4" NM Edit 06/25/2025 07/14/2025 07/14/2025 91.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC ENCLOSURE(4), 3/4" 1.0000 EA 91.5400 91.54 NM GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 91.54 Service Machinery&Equipment Replacement Parts) Invoice Items 1 59824 ACCT 30400314-VULKEM 116; Edit 06/25/2025 07/14/2025 07/14/2025 33.08 DRYWALL KNIFE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-VULKEM 1.0000 EA 33.0800 33.08 116; DRYWALL KNIFE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 33.08 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 59870 ACCT 30400314-TEKS DRILL PT; Edit 06/26/2025 07/14/2025 07/14/2025 35.23 MASONRY DRILL BIT;TAPCON HEX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-TEKS 1.0000 EA 35.2300 35.23 DRILL PT; MASONRY DRILL BIT;TAPCON HEX GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 17.48 Pollution-Water Pollution Control Plant Op Hardware Items) 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 17.75 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 54 of 106 Page 175 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 � � Invoice Due Date Range 07/14/25 - 07/14/25 /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 60043 WEED KILLER&MOUSE TRAPS Edit 06/30/2025 07/14/2025 07/14/2025 71.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEED KILLER&MOUSE 1.0000 EA 71.1300 71.13 TRAPS GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 71.13 &Grounds Maintenance) Invoice Items 1 60046 PARKING RAMP-ELECTRICAL Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 10.99 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 10.9900 10.99 ELECTRICAL GIL Account Project Amount 010-22-7930 1521 (General Fund-Building Inspection-Parking Operations 10.99 Electrical Supplies) Invoice Items 1 60063 TEMP RENTAL INSPECTOR Edit 06/30/2025 07/14/2025 07/14/2025 07/02/2025 76.88 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP RENTAL INSPECTOR 1.0000 EA 76.8800 76.88 SUPPLIES GIL Account Project Amount 290-22-5100 1555(Grant Funded Projects-Building Inspection-Building& 01ARPA.RENTINSP(AMERICAN RESCUE PLAN ACT 76.88 Housing Safety Minor Equipment&Supplies) (ARPA)GRANT,29 HOUR RENTAL INSPECTORS) Invoice Items 1 60068 BATTERIES Edit 06/30/2025 07/14/2025 07/14/2025 54.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 54.8300 54.83 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 54.83 Hardware Items) Invoice Items 1 60108 ACCT 30400314-LIGHT DUTY U- Edit 07/01/2025 07/14/2025 07/14/2025 20.20 POST P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- LIGHT 1.0000 EA 20.2000 20.20 DUTY U-POST GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 55 of 106 Page 176 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60108 ACCT 30400314-LIGHT DUTY U- Edit 07/01/2025 07/14/2025 07/14/2025 20.20 POST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 20.20 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 60135-WMS25 ACCT 30400314-WIRE Edit 07/01/2025 07/14/2025 07/14/2025 685.09 BRUSH/SCRAPER; PORTLAND CEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-WIRE 1.0000 EA 685.0900 685.09 BRUSH/SCRAPER; PORTLAND CEMENT GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 2.74 Pollution-Water Pollution Control Plant Op Hardware Items) 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 682.35 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 60187 UMBRELLAS Edit 07/02/2025 07/14/2025 07/14/2025 359.92 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMBRELLAS 1.0000 EA 359.9200 359.92 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 359.92 Building&Grounds Maintenance) Invoice Items 1 60189 BATTERIES Edit 07/02/2025 07/14/2025 07/14/2025 35.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 35.0300 35.03 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 35.03 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 56 of 106 Page 177 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60200 DOOR WEDGE Edit 07/02/2025 07/14/2025 07/14/2025 23.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOOR WEDGE 1.0000 EA 23.8800 23.88 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 23.88 Hardware Items) Invoice Items 1 60099 Gloves for Clean up Edit 07/14/2025 07/14/2025 07/14/2025 54.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Gloves for Clean up 1.0000 EA 54.9700 54.97 GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 54.97 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 16 $1,638.44 Vendor 336-MERCY ONE M01036263 WFR EMS Medications Edit 07/07/2025 07/14/2025 07/14/2025 2,917.88 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 2,917.8800 2,917.88 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,917.88 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $2,917.88 Vendor 22911-METRO FUEL INC 30030 GASOLINE-GATES Edit 07/01/2025 07/14/2025 07/14/2025 393.14 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 393.1400 393.14 GIL Account Project Amount 010-37-4120 1533(General Fund-Leisure Services-Golf Courses Fuel 393.14 Expense) Invoice Items 1 30031 GASOLINE-GATES Edit 07/01/2025 07/14/2025 07/14/2025 1,376.00 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 1,376.0000 1,376.00 GIL Account Project Amount 010-37-4120 1533(General Fund-Leisure Services-Golf Courses Fuel 1,376.00 Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 57 of 106 Page 178 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 30033 GASOLINE-SHOP Edit 07/02/2025 07/14/2025 07/14/2025 1,178.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 1,178.2200 1,178.22 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,178.22 Fuel Expense) Invoice Items 1 Vendor 22911-METRO FUEL INC Totals Invoices 3 $2,947.36 Vendor 22480-MICROBAC LABORATORIES INC WL2502086 PLEX MONTHLY TEST Edit 06/30/2025 07/14/2025 07/14/2025 17.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX MONTHLY 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 WL2502087 GATES MONTHLY TESTING Edit 06/30/2025 07/14/2025 07/14/2025 17.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES MONTHLY TESTING 1.0000 EA 17.5000 17.50 GIL Account Project Amount 010-37-4200 1319(General Fund-Leisure Services-Sports&Youth 17.50 Services Other Professional Services) Invoice Items 1 WL2502088 BYRNES POOL MONTHLY Edit 06/30/2025 07/14/2025 07/14/2025 17.50 TESTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES POOL MONTHLY 1.0000 EA 17.5000 17.50 TESTING GIL Account Project Amount 010-37-4200 1319(General Fund-Leisure Services-Sports&Youth 17.50 Services Other Professional Services) Invoice Items 1 Vendor 22480- MICROBAC LABORATORIES INC Totals Invoices 3 $52.50 Vendor 911-MIDAMERICAN ENERGY 567944356 UTILITIES-GAS&ELECTRIC Edit 06/12/2025 07/14/2025 07/14/2025 8,747.94 FOR 05/13/25-06/12/25 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 8,747.9400 8,747.94 ELECTRIC FOR 05/13/25-06/12/25 GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 58 of 106 Page 179 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 567944356 UTILITIES-GAS&ELECTRIC Edit 06/12/2025 07/14/2025 07/14/2025 8,747.94 FOR 05/13/25-06/12/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1400(General Fund-Library-Library Services Utility Service) 8,747.94 Invoice Items 1 568412127 ACCT 11991-41000-251 Edit 06/25/2025 07/14/2025 07/14/2025 56.92 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 56.9200 56.92 FLETCHER AVE TEMP LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 56.92 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 568523710 ACCT 07831-07048-280 Edit 06/27/2025 07/14/2025 07/14/2025 300.82 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 300.8200 300.82 ANSBOROUGH AVE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 300.82 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 568530023 ACCT 23080-21026-220 Edit 06/27/2025 07/14/2025 07/14/2025 479.05 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 479.0500 479.05 ANSBOROUGH AVE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 479.05 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 59 of 106 Page 180 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568549835 ACCT 88230-98004-834 Edit 06/27/2025 07/14/2025 07/14/2025 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 2025-00002020 CIVIL DEFENSE SIREN JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 224.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN JUNE 1.0000 EA 224.8800 224.88 2025 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 224.88 Agency Utility Service) Invoice Items 1 568563921 ELECTRIC USAGE FOR YDW SITE Edit 06/30/2025 07/14/2025 07/14/2025 11.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRIC USAGE FOR YDW 1.0000 EA 11.3200 11.32 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.32 Waste Disposal Utility Service) Invoice Items 1 568660386 1442 Sycamore 6/2/25-7/1/25 Edit 07/02/2025 07/14/2025 07/14/2025 14.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1442 Sycamore 6/2/25- 1.0000 EA 14.5400 14.54 7/1/25 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 14.54 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 568662488 UTILITIES LINCOLN ST TRAFFIC Edit 07/02/2025 07/14/2025 07/14/2025 11.54 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 11.5400 11.54 TRAFFIC CAMERA GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 60 of 106 Page 181 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568662488 UTILITIES LINCOLN ST TRAFFIC Edit 07/02/2025 07/14/2025 07/14/2025 11.54 CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1400(General Fund-Police Department-Police Operations 11.54 Utility Service) Invoice Items 1 568667900 ACCT 22651-36009-251 CEDAR Edit 07/02/2025 07/14/2025 07/14/2025 38.30 BEND ST LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 22651-36009-251 1.0000 EA 38.3000 38.30 CEDAR BEND ST LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 38.30 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 568686653 UTILITIES 408 E 6TH ST Edit 07/02/2025 07/14/2025 07/14/2025 622.51 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 622.5100 622.51 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 622.51 Utility Service) Invoice Items 1 2026-00000011 UTILITIES-GOLF,PARKS, Edit 07/07/2025 07/14/2025 07/14/2025 2,848.31 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 2,848.3100 2,848.31 SPORTS, DOWNTOWN GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,366.24 Utility Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 45.38 Maintenance Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 847.98 Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 588.71 Services Utility Service) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 61 of 106 Page 182 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568801153 1432 Sycamore 6/2-7/1/25 Edit 07/07/2025 07/14/2025 07/14/2025 43.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1432 Sycamore 6/2-7/1/25 1.0000 EA 43.5400 43.54 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 43.54 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 13 $13,409.67 Vendor 11769-MIDWEST JANITORIAL SERVICE 254867 ACCT WWASTEMGMT-MONTHLY Edit 07/07/2025 07/14/2025 07/14/2025 2,465.50 JANITORIAL SERVICES-JULY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WWASTEMGMT- 1.0000 EA 2,465.5000 2,465.50 MONTHLY JANITORIAL SERVICES-JULY 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 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 1 $2,465.50 Vendor 2274-MIDWEST TAPE 507044578 AUDIOBOOKS Edit 04/17/2025 07/14/2025 07/14/2025 54.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 54.1900 54.19 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 54.19 Invoice Items 1 507344301 AUDIOBOOKS Edit 06/19/2025 07/14/2025 07/14/2025 41.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 41.1900 41.19 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 41.19 Invoice Items 1 507344303 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 174.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 174.7200 174.72 GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 62 of 106 Page 183 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 507344303 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 174.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1597(General Fund-Library-Library Services DVD's) 174.72 Invoice Items 1 507344304 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 130.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 130.8400 130.84 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 130.84 Invoice Items 1 507344305 DVDS Edit 06/19/2025 07/14/2025 07/14/2025 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 010-33-3100 1597(General Fund-Library-Library Services DVD's) 12.86 Invoice Items 1 507397921 HOOPLA USAGE-JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 4,063.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOOPLA USAGE-JUNE 1.0000 EA 4,063.1700 4,063.17 2025 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 4,063.17 Materials) Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 6 $4,476.97 Vendor 12141-MIRACLE WATERLOO,INC. 2951 CAR WASHES(4) Edit 06/30/2025 07/14/2025 07/14/2025 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASHES(4) 1.0000 EA 66.0000 66.00 GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 66.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 12141-MIRACLE WATERLOO,INC.Totals Invoices 1 $66.00 Vendor 21327-MOBIUS Run by Emily Graham on 07/11/2025 01:48:53 PM Page 63 of 106 Page 184 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8332 IOWA COURIER SERVICE 5 Edit 07/02/2025 07/14/2025 07/14/2025 7,914.98 DAYS/WEEK FOR FY26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA COURIER SERVICE 5 1.0000 EA 7,914.9800 7,914.98 DAYS/WEEK FOR FY26 GIL Account Project Amount 010-33-3100 1341 (General Fund-Library-Library Services Contract 7,914.98 Carriers) Invoice Items 1 Vendor 21327-MOBIUS Totals Invoices 1 $7,914.98 Vendor 21029-MOBOTREX INC 283012 12CH MMU ENHANCED; STOCK; Edit 06/24/2025 07/14/2025 07/14/2025 1,196.00 PO#5194-1576 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12CH MMU ENHANCED; 1.0000 EA 1,196.0000 1,196.00 STOCK; PO#5194-1576 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 1,196.00 Traffic Signal Parts) Invoice Items 1 283176 12CH MMU STOCK; PO#5195- Edit 06/30/2025 07/14/2025 07/14/2025 1,194.00 1576 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12CH MMU STOCK; PO 1.0000 EA 1,194.0000 1,194.00 #5195-1576 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 1,194.00 Traffic Signal Parts) Invoice Items 1 Vendor 21029-MOBOTREX INC Totals Invoices 2 $2,390.00 Vendor 5690-MOTION INDUSTRIES INC IA02-00328194 ACCT 10122001-OTHER BALL Edit 06/17/2025 07/14/2025 07/14/2025 379.44 BEARINGS; OIL SEALS(2)X2; DBL ROW B P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001-OTHER 1.0000 EA 379.4400 379.44 BALL BEARINGS; OIL SEALS(2)X2; DBL ROW B GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 64 of 106 Page 185 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IA02-00328194 ACCT 10122001 -OTHER BALL Edit 06/17/2025 07/14/2025 07/14/2025 379.44 BEARINGS;OIL SEALS(2)X2; DBL ROW B 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 379.44 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $379.44 Vendor 22914-BETHANY NELSON 001-Z333153 REIMBURSEMENT FOR DRY Edit 04/14/2025 07/14/2025 07/14/2025 26.10 CLEANING OF LIBRARY TABLE CLOTHS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR DRY 1.0000 EA 26.1000 26.10 CLEANING OF LIBRARY TABLE CLOTHS GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 26.10 Professional Services) Invoice Items 1 Vendor 22914-BETHANY NELSON Totals Invoices 1 $26.10 Vendor 22955-NEXUS COOPERATIVE 0000712 #2 ULS DYED DIESEL(7500 GAL) Edit 06/18/2025 07/14/2025 07/14/2025 19,725.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#2 ULS DYED DIESEL(7500 1.0000 EA 19,725.0000 19,725.00 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 19,725.00 Service Fuel Expense) Invoice Items 1 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $19,725.00 Vendor 21531-NORTH CROSSING LLC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 65 of 106 Page 186 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 189 Grant Payment Infrastructure Edit 07/01/2025 07/14/2025 07/14/2025 1,605,000.00 Development Agreement P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Grant Payment 1.0000 EA 1,605,000.0000 1,605,000.00 Infrastructure Development Agreement GIL Account Project Amount 426-08-6280 1358(Capital Improvements Fund-Planning&Zoning- 1,605,000.00 Logan Avenue TIF Economic Development) Invoice Items 1 Vendor 21531-NORTH CROSSING LLC Totals Invoices 1 $1,605,000.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 8199 ACCT WATERL-BIOSOLIDS Edit 07/01/2025 07/14/2025 07/14/2025 4,900.00 STORAGE-JULY 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-JULY 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 8202 ACCT WATERL-BIOSOLIDS Edit 07/01/2025 07/14/2025 07/14/2025 8,882.02 TRANSPORT-JUNE 2025- WEEKS 3-5 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 8,882.0200 8,882.02 TRANSPORT-JUNE 2025-WEEKS 3-5 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 8,882.02 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 8205 ACCT WATERL-SLUDGE TANK Edit 07/08/2025 07/14/2025 07/14/2025 49,293.35 CLEANING- PAYMENT#3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERL-SLUDGE 1.0000 EA 49,293.3500 49,293.35 TANK CLEANING-PAYMENT#3 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 49,293.35 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 3 $63,075.37 Vendor 21266-ONE SOURCE Run by Emily Graham on 07/11/2025 01:48:53 PM Page 66 of 106 Page 187 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2022183285 HR BACKGROUND CHECK-S. Edit 06/30/2025 07/14/2025 07/14/2025 33.30 ELAHI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HR BACKGROUND CHECK- 1.0000 EA 33.3000 33.30 S. ELAHI GIL Account Project Amount 010-09-8250 1319(General Fund-Human Resources-Human Resources 33.30 Other Professional Services) Invoice Items 1 Vendor 21266-ONE SOURCE Totals Invoices 1 $33.30 Vendor 13314-OVERDRIVE INC 02863DA25192526 DIGITAL AUDIOBOOKS Edit 06/17/2025 07/14/2025 07/14/2025 85.38 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 85.3800 85.38 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 85.38 Materials) Invoice Items 1 02863DA25208115 DIGITAL BOOKS&AUDIOBOOKS Edit 06/30/2025 07/14/2025 07/14/2025 5,300.77 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 5,300.7700 5,300.77 AUDIOBOOKS GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 5,300.77 Materials) Invoice Items 1 ICO286325203378 INSTANT DIGITAL CARDS Edit 06/30/2025 07/14/2025 07/14/2025 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTANT DIGITAL CARDS 1.0000 EA 10.0000 10.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 10.00 Professional Services) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $5,396.15 Vendor 20359-P&K MIDWEST INC 5962802 #493&491 PARTS Edit 07/02/2025 07/14/2025 07/14/2025 775.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#493&491 PARTS 1.0000 EA 775.4900 775.49 GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 67 of 106 Page 188 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5962802 #493&491 PARTS Edit 07/02/2025 07/14/2025 07/14/2025 775.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 775.49 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $775.49 Vendor 22271-PARTS AUTHORITY LLC 431-961865 SWITCH AIR CONJ RESTOCK Edit 06/24/2025 07/14/2025 07/14/2025 124.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH AIR CONJ 1.0000 EA 124.2400 124.24 RESTOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 124.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 1 $124.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 13089010 CONCESSIONS-BYRNES POOL Edit 06/30/2025 07/14/2025 07/14/2025 415.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-BYRNES 1.0000 EA 415.3900 415.39 POOL GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 415.39 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $415.39 Vendor 7803-PER MAR SECURITY SERVICES 682394 ACCT 403568-PHYSICAL Edit 06/28/2025 07/14/2025 07/14/2025 2,133.88 SECURITY OFFICER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 403568-PHYSICAL 1.0000 EA 2,133.8800 2,133.88 SECURITY OFFICER GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,133.88 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,133.88 Vendor 23114-PITNEY BOWES RESERVE ACCOUNT Run by Emily Graham on 07/11/2025 01:48:53 PM Page 68 of 106 Page 189 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000013 POSTAGE PRE-PAYMENT Edit 07/01/2025 07/14/2025 07/14/2025 2,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE PRE-PAYMENT 1.0000 EA 2,400.0000 2,400.00 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 2,400.00 Postage&Mailing Expense) Invoice Items 1 Vendor 23114-PITNEY BOWES RESERVE ACCOUNT Totals Invoices 1 $2,400.00 Vendor 21945-QUADIENT FINANCE USA,INC 77561UNE25 POSTAGE MACHINE-PASSPORTS Edit 06/23/2025 07/14/2025 07/14/2025 63.50 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 63.5000 63.50 PASSPORTS GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 63.50 Supplies) Invoice Items 1 Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $63.50 Vendor 8210-RC SYSTEMS INC 1457 ACCT 22325-MONTHLY 800 Edit 07/01/2025 07/14/2025 07/14/2025 187.00 SERVICE BILLING-JULY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 22325-MONTHLY 1.0000 EA 187.0000 187.00 800 SERVICE BILLING-JULY 2025 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 187.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $187.00 Vendor 21815-REPUBLIC SERVICES INC 0897-001058410 CONTRACT 22588 RECYCLING Edit 06/30/2025 07/14/2025 07/14/2025 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 07/11/2025 01:48:53 PM Page 69 of 106 Page 190 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0897-0010584105 CONTAINER Edit 06/30/2025 07/14/2025 07/14/2025 900.00 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 900.0000 900.00 DELIVERIES/REMOVALS GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 900.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $70,542.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000011628 CURBSIDE RECYCLING SERVICES Edit 06/30/2025 07/14/2025 07/14/2025 17,422.49 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 17,422.4900 17,422.49 SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 17,422.49 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $17,422.49 Vendor 3600-RICOH USA INC 5071635831 COPIER CHARGES Edit 06/30/2025 07/14/2025 07/14/2025 178.16 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 178.1600 178.16 GIL Account Project Amount 010-37-4100 1352(General Fund-Leisure Services-Leisure Services-Parks 178.16 Photography&Copy Reproduction) Invoice Items 1 5071647329 Printer Usage Edit 06/30/2025 07/14/2025 07/14/2025 84.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Printer Usage 1.0000 EA 84.0000 84.00 GIL Account Project Amount 525-15-5125 1555(Sanitation Fund-Waste Management-Sanitation-Code 84.00 Enforcement Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 70 of 106 Page 191 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5071647136 FD Quarterly Printer Charge: Edit 07/01/2025 07/14/2025 07/14/2025 274.56 07/25-09/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FD Quarterly Printer 1.0000 EA 274.5600 274.56 Charge: 07/25-09/25 GIL Account Project Amount 010-12-1400 1376(General Fund-Fire Department-Fire Protection 274.56 Service Office Equipment Repair&Maintenance) Invoice Items 1 5071648141 COPIER Edit 07/01/2025 07/14/2025 07/14/2025 25.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER 1.0000 EA 25.8200 25.82 GIL Account Project Amount 224-32-6800 1561 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 25.82 Development-Neighborhood Services Office Supplies&Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) Invoice Items 1 5071649449 COPIER CONTRACT Edit 07/01/2025 07/14/2025 07/14/2025 32.73 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 32.7300 32.73 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 32.73 Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 5 $595.27 Vendor 21132-RITE ENVIRONMENTAL,INC 365206 RECYCLING PICKUP Edit 06/30/2025 07/14/2025 07/14/2025 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLING PICKUP 1.0000 EA 68.0000 68.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 68.00 Grounds Maintenance) Invoice Items 1 365731 ACCT 10322-ROLL OFF Edit 06/30/2025 07/14/2025 07/14/2025 1,003.47 SERVICES-JUNE 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 1,003.4700 1,003.47 SERVICES-JUNE 2025 GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 71 of 106 Page 192 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 365731 ACCT 10322-ROLL OFF Edit 06/30/2025 07/14/2025 07/14/2025 1,003.47 SERVICES-JUNE 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 1,003.47 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $1,071.47 Vendor 22149-ROUTEWARE INC CI-1003447 2025 Q3 SUPPORT Edit 07/01/2025 07/14/2025 07/14/2025 23,832.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025 Q3 SUPPORT 1.0000 EA 23,832.5800 23,832.58 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 23,832.58 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 22149- ROUTEWARE INC Totals Invoices 1 $23,832.58 Vendor 1247-SADLER POWER TRAIN,INC 0410256359 CUMMINS DOSER NON-AIR Edit 06/25/2025 07/14/2025 07/14/2025 529.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUMMINS DOSER NON-AIR 1.0000 EA 529.4400 529.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 529.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410256602 BIG RIG HD INDUST ENAMEL Edit 06/27/2025 07/14/2025 07/14/2025 71.34 GLOSS FRAME(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIG RIG HD INDUST 1.0000 EA 71.3400 71.34 ENAMEL GLOSS FRAME(6) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 71.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 72 of 106 Page 193 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410256654 PETE 90 DEGREE ELBOW(4) Edit 06/30/2025 07/14/2025 07/14/2025 162.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PETE 90 DEGREE ELBOW 1.0000 EA 162.4000 162.40 (4) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 162.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $763.18 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90652226 RT-ELEVATOR MAINTENANCE Edit 07/01/2025 07/14/2025 07/14/2025 180.59 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 180.5900 180.59 MAINTENANCE GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 180.59 Towers Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $180.59 Vendor 2865-SCOT'S SUPPLY INC 06826676 HEX NUT(4) Edit 06/27/2025 07/14/2025 07/14/2025 10.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEX NUT(4) 1.0000 EA 10.8400 10.84 GIL Account Project Amount 266-19-7100 1535(Road Use Tax-Street Department-Street 10.84 Maintenance Hardware Items) Invoice Items 1 06826693 SHRINK TUBE 2X4 Edit 06/27/2025 07/14/2025 07/14/2025 8.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHRINK TUBE 2X4 1.0000 EA 8.9700 8.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06826905 SKID GRAPPLE BUCKET HOSES Edit 07/02/2025 07/14/2025 07/14/2025 123.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SKID GRAPPLE BUCKET 1.0000 EA 123.9000 123.90 HOSES GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 73 of 106 Page 194 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06826905 SKID GRAPPLE BUCKET HOSES Edit 07/02/2025 07/14/2025 07/14/2025 123.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 123.90 Vehicle Replacement Parts) Invoice Items 1 06826924 #919 HOSES Edit 07/02/2025 07/14/2025 07/14/2025 104.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#919 HOSES 1.0000 EA 104.6200 104.62 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 104.62 Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 4 $248.33 Vendor 1303-SHERWIN-WILLIAMS CO. 9277-2 PAINT Edit 06/18/2025 07/14/2025 07/14/2025 170.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 170.0900 170.09 GIL Account Project Amount 010-37-4180 1581 (General Fund-Leisure Services-SportsPlex Paint& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 170.09 Paint Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 8196-9 PAINT Edit 06/20/2025 07/14/2025 07/14/2025 73.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 73.3000 73.30 GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 73.30 Services Paint&Paint Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $243.39 Vendor 22603-SIDECAR PUBLICATIONS LLC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 74 of 106 Page 195 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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-3918 1 YEAR OF GIMLET SERVICE Edit 07/01/2025 07/14/2025 07/14/2025 384.00 (7/1/25-6/30/26) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1 YEAR OF GIMLET 1.0000 EA 384.0000 384.00 SERVICE(7/1/25-6/30/26) GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 384.00 Software) Invoice Items 1 Vendor 22603-SIDECAR PUBLICATIONS LLC Totals Invoices 1 $384.00 Vendor 1319-SLED SHED,THE 79668 PARTS Edit 06/30/2025 07/14/2025 07/14/2025 121.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS 1.0000 EA 121.9400 121.94 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 121.94 Replacement Parts) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $121.94 Vendor 21269-SPELLER'S TRUE VALUE 160338 FIRE STATION 1-PLUMBING Edit 06/24/2025 07/14/2025 07/14/2025 07/01/2025 11.74 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 11.7400 11.74 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 11.74 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $11.74 Vendor 5643-STAPLES INC 6036253014 PAPER Edit 07/02/2025 07/14/2025 07/14/2025 45.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER 1.0000 EA 45.7800 45.78 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 45.78 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 1 $45.78 Vendor 1350-STAR EQUIPMENT, LTD Run by Emily Graham on 07/11/2025 01:48:53 PM Page 75 of 106 Page 196 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03119043 3.5 CORE BIT Edit 06/04/2025 07/14/2025 07/14/2025 121.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3.5 CORE BIT 1.0000 EA 121.0000 121.00 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 121.00 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $121.00 Vendor 13063-STOREY KENWORTHY PINV1260938 KLEENEX Edit 06/16/2025 07/14/2025 07/14/2025 135.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KLEENEX 1.0000 EA 135.8000 135.80 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 135.80 &Minor Equipment) Invoice Items 1 PINV1260960 OFFICE SUPPLIES Edit 06/16/2025 07/14/2025 07/14/2025 07/02/2025 165.87 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 165.8700 165.87 GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 165.87 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV1261134 CLEANING VINEGAR Edit 06/17/2025 07/14/2025 07/14/2025 33.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING VINEGAR 1.0000 EA 33.8600 33.86 GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 33.86 Supplies) Invoice Items 1 PINV1261220 JANITORIAL SUPPLIES-TRASH Edit 06/17/2025 07/14/2025 07/14/2025 92.52 LINERS 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 92.5200 92.52 TRASH LINERS GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 92.52 Supplies) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 76 of 106 Page 197 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 PINV1261785 GLUE FOR YOUTH DEPT Edit 06/19/2025 07/14/2025 07/14/2025 99.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLUE FOR YOUTH DEPT 1.0000 EA 99.6000 99.60 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 99.60 &Minor Equipment) Invoice Items 1 PINV1262165 TONER FOR INSPECTOR PRINTER Edit 06/23/2025 07/14/2025 07/14/2025 07/02/2025 43.69 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER FOR INSPECTOR 1.0000 EA 43.6900 43.69 PRINTER GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 43.69 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV1262805 URINAL SCREENS Edit 06/26/2025 07/14/2025 07/14/2025 56.12 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 56.1200 56.12 GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 56.12 Supplies) Invoice Items 1 PINV1262938 SPONGES Edit 06/26/2025 07/14/2025 07/14/2025 38.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPONGES 1.0000 EA 38.5000 38.50 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 38.50 &Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 8 $665.96 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1116150 TEST/RECHARGE DRY CHEM Edit 06/25/2025 07/14/2025 07/14/2025 60.00 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 60.0000 60.00 CHEM EXTINGUISHERS GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 60.00 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 77 of 106 Page 198 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 LO Report By Vendor - Invoice ,ATERDetail 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 1 $60.00 Vendor 21951-T-MOBILE USA,INC JUNE 2025 ACCT#989672516 PHONES, HOT Edit 06/23/2025 07/14/2025 07/14/2025 5,147.23 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 5,147.2300 5,147.23 HOT SPOTS,STATIC IP GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 80.58 Telephone&Fax Expense) 010-11-1105 1321 (General Fund-Police Department-Police Computer 4,612.78 Services Data Processing Services) 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 453.87 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 21951-T-MOBILE USA,INC Totals Invoices 1 $5,147.23 Vendor 22567-THE SHREDDER 290076 SHREDDING SERVICES POLICE Edit 07/02/2025 07/14/2025 07/14/2025 192.00 DEPARTMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHREDDING SERVICES 1.0000 EA 192.0000 192.00 POLICE DEPARTMENT GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 192.00 Building&Grounds Maintenance) Invoice Items 1 290079 SHREDDING SERVICES Edit 07/02/2025 07/14/2025 07/14/2025 48.00 PROPERTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHREDDING SERVICES 1.0000 EA 48.0000 48.00 PROPERTY GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 48.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 22567-THE SHREDDER Totals Invoices 2 $240.00 Vendor 22197-TRANSPARENT LANGUAGE INC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 78 of 106 Page 199 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36170 TRANSPARENT LANGUAGE Edit 07/01/2025 07/14/2025 07/14/2025 1,134.00 DATABASE RENEWAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPARENT LANGUAGE 1.0000 EA 1,134.0000 1,134.00 DATABASE RENEWAL GIL Account Project Amount 010-33-3100 1594(General Fund-Library-Library Services On-Line 1,134.00 Reference Materials) Invoice Items 1 Vendor 22197-TRANSPARENT LANGUAGE INC Totals Invoices 1 $1,134.00 Vendor 10332-TRAVELERS 2485435 TRAVELERS-PAID LOSS Edit 06/30/2025 07/14/2025 07/14/2025 17,985.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #A2H3901- 1.0000 EA 10,267.0000 10,267.00 CLEARTRUST INVESTMENTS-DOL 6/10/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 10,267.00 Insurance Claims) Conversion Item-CLAIM #A3C5062- 1.0000 EA 126.0000 126.00 SCHALISA,TAYLOR-DOL 9/4/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 126.00 Insurance Claims) Conversion Item-CLAIM #F1P4777-MILLER, 1.0000 EA 14.0000 14.00 BECKY-DOL 7/1/23 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 14.00 Insurance Claims) Conversion Item-CLAIM #F3T6831 - 1.0000 EA 868.0000 868.00 MONTGOMERY,TAVARES-DOL 11/2/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 868.00 Insurance Claims) Conversion Item-CLAIM #F6X2642-ECKERT, 1.0000 EA 392.0000 392.00 DAVID-DOL 7/1/24 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 392.00 Insurance Claims) Conversion Item-CLAIM #F6X3986- 1.0000 EA 450.0000 450.00 GENTRY, RONNIE-DOL 6/10/25 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 450.00 Insurance Claims) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 79 of 106 Page 200 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2485435 TRAVELERS-PAID LOSS Edit 06/30/2025 07/14/2025 07/14/2025 17,985.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#FTG2130- 1.0000 EA 2,722.0000 2,722.00 BOGGESS,BRENT-DOL 11/16/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 2,722.00 Insurance Claims) Conversion Item-CLAIM #FWT7037- 1.0000 EA 1,092.0000 1,092.00 BOGGESS, BRENT-DOL 11/16/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,092.00 Insurance Claims) Conversion Item-CLAIM #FYC2953- 1.0000 EA 2,054.0000 2,054.00 BROCKWAY, PATRICIA-DOL 7/1/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 2,054.00 Insurance Claims) Invoice Items 9 Vendor 10332-TRAVELERS Totals Invoices 1 $17,985.00 Vendor 1434-TREASURER,STATE OF IOWA 2026-00000016 IRV WARREN MEMORIAL GOLF Edit 06/30/2025 07/14/2025 07/14/2025 3,656.14 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 31.4500 31.45 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 31.45 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-WARREN GOLF COURSE 1.0000 EA 3,624.6900 3,624.69 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,624.69 Tax) Invoice Items 2 2026-00000017 GATES PARK GOLF COURSE 1-07 Edit 06/30/2025 07/14/2025 07/14/2025 3,158.68 -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 27.1800 27.18 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 27.18 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 80 of 106 Page 201 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000017 GATES PARK GOLF COURSE 1-07 Edit 06/30/2025 07/14/2025 07/14/2025 3,158.68 -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 3,131.5000 3,131.50 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,131.50 Tax) Invoice Items 2 2026-00000018 SOUTH HILLS GOLF COURSE 1- Edit 06/30/2025 07/14/2025 07/14/2025 4,060.07 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 36.5900 36.59 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 36.59 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 4,023.4800 4,023.48 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 4,023.48 Tax) Invoice Items 2 2026-00000019 YOUNG ARENA 1-07-037313 Edit 06/30/2025 07/14/2025 07/14/2025 349.01 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 349.0100 349.01 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 349.01 Tax) Invoice Items 1 2026-00000020 STORMWATER+SEWER+ Edit 06/30/2025 07/14/2025 07/14/2025 65,901.25 GARBAGE 1-07-030335 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE PERMIT #107 1.0000 EA 951.7300 951.73 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid 951.73 Waste Disposal Sales Tax) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 81 of 106 Page 202 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000020 STORMWATER+SEWER+ Edit 06/30/2025 07/14/2025 07/14/2025 65,901.25 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 33,566.2900 33,566.29 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 33,566.29 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 31,383.2300 31,383.23 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 31,383.23 Tax) Invoice Items 3 2026-00000021 BYRNES PARK POOL 1-07- Edit 06/30/2025 07/14/2025 07/14/2025 3,063.08 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 3,063.0800 3,063.08 PERMIT#107 025856 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 3,063.08 Services Sales Tax) Invoice Items 1 2026-00000022 WATERLOO LEISURE SVCS COMM Edit 06/30/2025 07/14/2025 07/14/2025 110.61 1-07-034601 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- L.S. OFFICE GOLF 1.0000 EA 1.3700 1.37 (IMPROV)PERMIT#107 034601 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 1.37 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-L.S.OFFICE PERMIT #107 1.0000 EA 109.2400 109.24 034601 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 109.24 Tax) Invoice Items 2 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 82 of 106 Page 203 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 2026-00000023 RECREATION CENTER 1-07- Edit 06/30/2025 07/14/2025 07/14/2025 106.96 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 106.9600 106.96 #107 025857 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 106.96 Services Sales Tax) Invoice Items 1 2026-00000024 SPORTSPLEX 1-07-040732 Edit 06/30/2025 07/14/2025 07/14/2025 6,403.56 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 6,403.5600 6,403.56 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 6,403.56 SPORTSPLEX OPERATIONS) Invoice Items 1 2026-00000025 WATER POLLUTION CONTROL 1- Edit 06/30/2025 07/14/2025 07/14/2025 31,615.23 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 31,615.2300 31,615.23 CONTROL 1-07-030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 31,615.23 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $118,424.59 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003746 ACCT 100006409-SPARE UV Edit 06/23/2025 07/14/2025 07/14/2025 3,699.00 LAMPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 100006409-SPARE 1.0000 EA 3,699.0000 3,699.00 UV LAMPS GIL Account Project Amount 520-14-5200 1522(Sanitary Sewer Fund-Waste Management-Water 3,699.00 Pollution-Water Pollution Control Plant Op Light Bulbs&Lamps) Invoice Items 1 Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $3,699.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Run by Emily Graham on 07/11/2025 01:48:53 PM Page 83 of 106 Page 204 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302343776:01 DEF PUMP COVER Edit 06/25/2025 07/14/2025 07/14/2025 84.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF PUMP COVER 1.0000 EA 84.6500 84.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 84.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA30234927:01 CREDIT-DOSER INJECTOR Edit 06/26/2025 07/14/2025 07/14/2025 (117.19) (XA302338613:01) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-DOSER INJECTOR 1.0000 EA (117.1900) (117.19) (XA302338613:01) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (117.19) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302344070:01 HD SPRING CLAMP Edit 06/27/2025 07/14/2025 07/14/2025 35.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HD SPRING CLAMP 1.0000 EA 35.1000 35.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 35.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $2.56 Vendor 21911-UNIFIRST CORPORATION 1950145687 UNIFORMS&MATS/WIPERS Edit 06/30/2025 07/14/2025 07/14/2025 104.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 104.0600 104.06 MATS/WIPERS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 104.06 Uniforms) Invoice Items 1 1950145691 UNIFORMS&MATS/WIPERS Edit 06/30/2025 07/14/2025 07/14/2025 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) Run by Emily Graham on 07/11/2025 01:48:53 PM Page 84 of 106 Page 205 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950145691 UNIFORMS&MATS/WIPERS Edit 06/30/2025 07/14/2025 07/14/2025 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1541 (Road Use Tax-Street Department-Street 39.60 Maintenance Janitorial Supplies) Invoice Items 1 1950145692 ELECTRICIANS UNIFORM RENTAL Edit 06/30/2025 07/14/2025 07/14/2025 285.09 -JUNE 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-JUNE 2025 GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 1950146661 ACCT 2514545-WKLY RNTLS+S Edit 07/07/2025 07/14/2025 07/14/2025 409.34 REUTER CHRG X2; B SCHROEDER CHRG X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-WKLY 1.0000 EA 409.3400 409.34 RNTLS+S REUTER CHRG X2; B SCHROEDER CHRG X4 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 409.34 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 4 $843.27 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6141255 RECOVERY SERVICE-JUNE 2025 Edit 06/30/2025 07/14/2025 07/14/2025 103.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECOVERY SERVICE-JUNE 1.0000 EA 103.0000 103.00 2025 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 103.00 Professional Services) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 85 of 106 Page 206 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6140802 ADDRESS VERIFICATIONS Edit 07/01/2025 07/14/2025 07/14/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADDRESS VERIFICATIONS 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 50.00 Professional Services) Invoice Items 1 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $153.00 Vendor 22658-US BANK 2519-JULY25B IA DNR FEES Edit 05/27/2025 07/14/2025 07/14/2025 719.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA DNR FEES 1.0000 EA 719.0400 719.04 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 719.04 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 4981-JULY25 MINI FRIDGE BYRNES Edit 05/27/2025 07/14/2025 07/14/2025 229.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MINI FRIDGE BYRNES 1.0000 EA 229.0000 229.00 GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.BYRNDSN(PARKS DEPARTMENT 229.00 Facilities Park Improvements) IMPROVEMENTS, BYRNES PARK DESIGN PLAN-GOB) Invoice Items 1 0113-JULY25 ADOBE Edit 05/28/2025 07/14/2025 07/14/2025 699.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADOBE 1.0000 EA 699.4700 699.47 GIL Account Project Amount 010-26-4250 1520(General Fund-Cultural/Arts Commission-Center for 699.47 the Arts Computer Software) Invoice Items 1 4506913 VISA 5 NOTARY RENEWAL FREIN Edit 05/28/2025 07/14/2025 07/14/2025 30.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 NOTARY RENEWAL 1.0000 EA 30.0000 30.00 FREIN GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 86 of 106 Page 207 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6647-3ULY25 COLUMN PUBLIC NOTICE Edit 05/29/2025 07/14/2025 07/14/2025 45.62 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 45.6200 45.62 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 45.62 Advertising Expense) Invoice Items 1 8533-3ULY25 ALA BOOKLIST Edit 05/29/2025 07/14/2025 07/14/2025 184.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALA BOOKLIST 1.0000 EA 184.9500 184.95 GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 184.95 Microfilm) Invoice Items 1 2519-3ULY25C UNDER SEAT STORAGE Edit 05/30/2025 07/14/2025 07/14/2025 254.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNDER SEAT STORAGE 1.0000 EA 254.2900 254.29 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 254.29 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 7258-3ULY25 BOTTLE FILLING STATION Edit 05/30/2025 07/14/2025 07/14/2025 1,368.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOTTLE FILLING STATION 1.0000 EA 1,368.8900 1,368.89 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 1,368.89 Training Center Building&Grounds Maintenance) Invoice Items 1 8533-3ULY25B GAZETTE/COURIER Edit 05/30/2025 07/14/2025 07/14/2025 935.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAZETTE/COURIER 1.0000 EA 935.3400 935.34 GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 935.34 Microfilm) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 87 of 106 Page 208 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002010 VISA 4 JASPER TRAFFIC CRASH Edit 06/02/2025 07/14/2025 07/14/2025 1,263.77 INVESTIGATION SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 JASPER TRAFFIC 1.0000 EA 1,263.7700 1,263.77 CRASH INVESTIGATION SCHOOL GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,263.77 Travel-Professional Training) Invoice Items 1 6647-JULY25C RECORDER Edit 06/02/2025 07/14/2025 07/14/2025 277.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDER 1.0000 EA 277.0700 277.07 GIL Account Project Amount 426-08-6210 2140(Capital Improvements Fund-Planning&Zoning-Rath 269.86 TIF District Property Acquisition) 426-08-6250 2140(Capital Improvements Fund-Planning&Zoning- 7.21 Martin Road TIF Property Acquisition) Invoice Items 1 7868-JULY25 ITAG CONFERENCE Edit 06/02/2025 07/14/2025 07/14/2025 238.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ITAG CONFERENCE 1.0000 EA 238.0400 238.04 GIL Account Project Amount 010-01-8220 1346(General Fund-Mayor-Administrative SVCS/MIS Travel 238.04 - Professional Training) Invoice Items 1 9588-JULY25D OFFICE SUPPLIES Edit 06/02/2025 07/14/2025 07/14/2025 20.80 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 20.8000 20.80 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 20.80 Finance Office Supplies&Minor Equipment) Invoice Items 1 4665-JULY25 USPS Edit 06/03/2025 07/14/2025 07/14/2025 6.75 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USPS 1.0000 EA 6.7500 6.75 GIL Account Project Amount 010-12-1400 1343(General Fund-Fire Department-Fire Protection 6.75 Service Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 88 of 106 Page 209 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-3ULY25 TEXT EM ALL SERVICE Edit 06/03/2025 07/14/2025 07/14/2025 828.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEXT EM ALL SERVICE 1.0000 EA 828.0000 828.00 GIL Account Project Amount 010-12-1400 1343(General Fund-Fire Department-Fire Protection 828.00 Service Postage&Mailing Expense) Invoice Items 1 8516-3ULY25 IAPMO Edit 06/04/2025 07/14/2025 07/14/2025 49.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAPMO 1.0000 EA 49.0000 49.00 GIL Account Project Amount 010-22-5100 1319(General Fund-Building Inspection-Building&Housing 49.00 Safety Other Professional Services) Invoice Items 1 9588-3ULY25 RECORDER Edit 06/04/2025 07/14/2025 07/14/2025 99.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDER 1.0000 EA 99.9100 99.91 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 99.91 Finance Legal Services) Invoice Items 1 0387-3ULY25 IABO MEMBER Edit 06/05/2025 07/14/2025 07/14/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IABO MEMBER 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 50.00 Safety Dues&Memberships) Invoice Items 1 2025-00002005 VISA 2 TRU-SPEC TAC UNIFORM Edit 06/05/2025 07/14/2025 07/14/2025 675.00 PANTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 TRU-SPEC TAC 1.0000 EA 675.0000 675.00 UNIFORM PANTS GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 675.00 Uniforms) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 89 of 106 Page 210 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002006 VISA 2 BEST BUY APPLE AIRTAG Edit 06/05/2025 07/14/2025 07/14/2025 85.59 FOR INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 BEST BUY APPLE 1.0000 EA 85.5900 85.59 AIRTAG FOR INVESTIGATIONS GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 85.59 Other Professional Services) Invoice Items 1 2519-JULY25 IOWA WATER CONFERENCE Edit 06/05/2025 07/14/2025 07/14/2025 1,174.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA WATER CONFERENCE 1.0000 EA 1,174.9200 1,174.92 GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 1,174.92 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 4981-JULY25B CAR WASH Edit 06/05/2025 07/14/2025 07/14/2025 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 7136-JULY25 SEED SAVERS Edit 06/05/2025 07/14/2025 07/14/2025 60.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEED SAVERS 1.0000 EA 60.6000 60.60 GIL Account Project Amount 521-07-7830 1335(Storm Water Fund-City Engineer-City Engineer Public 60.60 Info&Education) Invoice Items 1 7356-JULY25 INTERNATIONAL CODE COUNCIL Edit 06/05/2025 07/14/2025 07/14/2025 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNATIONAL CODE 1.0000 EA 125.0000 125.00 COUNCIL GIL Account Project Amount 010-22-5100 1319(General Fund-Building Inspection-Building&Housing 125.00 Safety Other Professional Services) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 90 of 106 Page 211 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-3ULY25B CUBICASA SERVICE Edit 06/05/2025 07/14/2025 07/14/2025 15.00 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 15.0000 15.00 GIL Account Project Amount 010-12-1400 1520(General Fund-Fire Department-Fire Protection 15.00 Service Computer Software) Invoice Items 1 2989-3ULY25 TECHNIDEA CORPORATION Edit 06/06/2025 07/14/2025 07/14/2025 2,034.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TECHNIDEA CORPORATION 1.0000 EA 2,034.0000 2,034.00 GIL Account Project Amount 205-19-7110 1555(Local Option Sales Tax-Street Department-Seal 2,034.00 Coating Program Minor Equipment&Supplies) Invoice Items 1 6418-3ULY25 AMERICAN VAN PARTS Edit 06/06/2025 07/14/2025 07/14/2025 3,783.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMERICAN VAN PARTS 1.0000 EA 3,783.8900 3,783.89 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3,783.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9894-JULY25E DURABRITE ULTRA Edit 06/06/2025 07/14/2025 07/14/2025 128.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DURABRITE ULTRA 1.0000 EA 128.5900 128.59 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 128.59 Service Office Supplies&Minor Equipment) Invoice Items 1 1688-3ULY25 SCHEDULING SOFTWARE Edit 06/07/2025 07/14/2025 07/14/2025 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 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 91 of 106 Page 212 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 � � Invoice Due Date Range 07/14/25 - 07/14/25 /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 2025-00002008 VISA 3 THOMAS/TUCKER TRAVEL Edit 06/08/2025 07/14/2025 07/14/2025 369.49 TO NASRO BASIC SCHOOL RESOURCE OFFIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 3 THOMAS/TUCKER 1.0000 EA 369.4900 369.49 TRAVEL TO NASRO BASIC SCHOOL RESOURCE OFFIC GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 369.49 Travel- Professional Training) Invoice Items 1 2025-00002011 VISA 4 THOMAS/TUCKER HOTEL Edit 06/08/2025 07/14/2025 07/14/2025 593.30 SRO SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 THOMAS/TUCKER 1.0000 EA 593.3000 593.30 HOTEL SRO SCHOOL GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 593.30 Travel- Professional Training) Invoice Items 1 1688-JULY25C WEIGHT PLATE Edit 06/09/2025 07/14/2025 07/14/2025 1,653.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEIGHT PLATE 1.0000 EA 1,653.0000 1,653.00 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,653.00 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 5286-JULY25 NAN MCKAY Edit 06/09/2025 07/14/2025 07/14/2025 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAN MCKAY 1.0000 EA 1,350.0000 1,350.00 GIL Account Project Amount 283-13-5452 1346(Housing Programs-Housing Authority-Section 8 1,350.00 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 92 of 106 Page 213 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount N147865 VISA 2 NOTARY RENEWAL Edit 06/09/2025 07/14/2025 07/14/2025 30.00 WERTZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 NOTARY RENEWAL 1.0000 EA 30.0000 30.00 WERTZ GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 7868-JULY25B MOSYLE LICSENSE Edit 06/10/2025 07/14/2025 07/14/2025 708.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOSYLE LICSENSE 1.0000 EA 708.0000 708.00 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 708.00 Computer Software) Invoice Items 1 7950-JULY25 IOWA LEAGUE OF CITIES Edit 06/10/2025 07/14/2025 07/14/2025 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA LEAGUE OF CITIES 1.0000 EA 30.0000 30.00 GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 30.00 Finance Travel-Professional Training) Invoice Items 1 9400-JULY25 TSC BACKGROUND CHECKS Edit 06/10/2025 07/14/2025 07/14/2025 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TSC BACKGROUND CHECKS 1.0000 EA 2,000.0000 2,000.00 GIL Account Project Amount 010-29-7700 1310(General Fund-Airport Commission-Airport 2,000.00 Administration Professional Services) Invoice Items 1 9588-JULY25B ACADEMY TRAINING Edit 06/10/2025 07/14/2025 07/14/2025 465.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACADEMY TRAINING 1.0000 EA 465.5100 465.51 GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 465.51 Finance Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 93 of 106 Page 214 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002007 VISA 2 GTSB CONFERENCE Edit 06/11/2025 07/14/2025 07/14/2025 207.05 TRAVEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 2 GTSB CONFERENCE 1.0000 EA 207.0500 207.05 TRAVEL GIL Account Project Amount 010-11-1150 1346(General Fund-Police Department-Police Grants Travel 11GRT.IDCTK41(POLICE DEPARTMENT GRANTS AND 207.05 -Professional Training) PROJECTS, HIGHWAY SAFETY GRANT TASK 41) Invoice Items 1 2989-JULY25B CLERKS ACADEMY Edit 06/11/2025 07/14/2025 07/14/2025 350.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERKS ACADEMY 1.0000 EA 350.4000 350.40 GIL Account Project Amount 266-19-7100 1315(Road Use Tax-Street Department-Street 350.40 Maintenance Educational&Training Services) Invoice Items 1 9894-JULY25D HAZ MAT TASK FORCE DUES Edit 06/11/2025 07/14/2025 07/14/2025 107.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAZ MAT TASK FORCE 1.0000 EA 107.0000 107.00 DUES GIL Account Project Amount 010-12-1400 1391 (General Fund-Fire Department-Fire Protection 107.00 Service Dues&Memberships) Invoice Items 1 4665-JULY25B NAEMT Edit 06/12/2025 07/14/2025 07/14/2025 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAEMT 1.0000 EA 105.0000 105.00 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 105.00 Service Educational&Training Services) Invoice Items 1 2025-00002004 VISA 1 USPS$5 FLORAL GEO Edit 06/13/2025 07/14/2025 07/14/2025 300.00 (60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 1 USPS$5 FLORAL 1.0000 EA 300.0000 300.00 GEO(60) GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 300.00 Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 94 of 106 Page 215 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002012 VISA 4 HOTEL STAY GTSB Edit 06/13/2025 07/14/2025 07/14/2025 513.60 CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 HOTEL STAY GTSB 1.0000 EA 513.6000 513.60 CONFERENCE GIL Account Project Amount 010-11-1150 1346(General Fund-Police Department-Police Grants Travel 11GRT.IDCTK41(POLICE DEPARTMENT GRANTS AND 513.60 -Professional Training) PROJECTS, HIGHWAY SAFETY GRANT TASK 41) Invoice Items 1 3899-JULY25 IOWA JUDICIAL BRANCH Edit 06/13/2025 07/14/2025 07/14/2025 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA JUDICIAL BRANCH 1.0000 EA 255.0000 255.00 GIL Account Project Amount 010-06-8600 1313 (General Fund-City Attorney-City Attorney Legal 255.00 Services) Invoice Items 1 1688-JULY25B GOOGLE TV Edit 06/15/2025 07/14/2025 07/14/2025 177.60 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 177.6000 177.60 GIL Account Project Amount 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 177.60 Service) SPORTSPLEX OPERATIONS) Invoice Items 1 7866-JULY25 DES MOINES REGISTER Edit 06/15/2025 07/14/2025 07/14/2025 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 6418-JULY25C FUEL Edit 06/17/2025 07/14/2025 07/14/2025 186.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL 1.0000 EA 186.2000 186.20 GIL Account Project Amount 010-18-7950 1533(General Fund-Central Garage-Central Garage Fuel 186.20 Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 95 of 106 Page 216 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002013 VISA 4 REFUND FOR HOTEL STAY Edit 06/18/2025 07/14/2025 07/14/2025 (847.25) -CONFERENCE CANCELED PAID 3/10/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 REFUND FOR HOTEL 1.0000 EA (847.2500) (847.25) STAY-CONFERENCE CANCELED PAID 3/10/25 GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations (847.25) Travel- Professional Training) Invoice Items 1 6647-JULY25B IOWA LEAGUE OF CITIES Edit 06/18/2025 07/14/2025 07/14/2025 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA LEAGUE OF CITIES 1.0000 EA 120.0000 120.00 GIL Account Project Amount 010-08-5700 1346(General Fund-Planning&Zoning-Planning&Zoning 120.00 Travel- Professional Training) Invoice Items 1 0499-JULY25 AIRCRAFT APPEARANCE Edit 06/21/2025 07/14/2025 07/14/2025 2,220.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRCRAFT APPEARANCE 1.0000 EA 2,220.0000 2,220.00 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 2,220.00 Administration Advertising Expense) Invoice Items 1 7868-JULY25C COURIER RENEWAL Edit 06/21/2025 07/14/2025 07/14/2025 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 GIL Account Project Amount 010-03-8150 1392(General Fund-City Clerk&Finance-Public Access 19.99 Studio Subscriptions) Invoice Items 1 9400-JULY25B AIRCRAFT APPEARANCE Edit 06/21/2025 07/14/2025 07/14/2025 2,220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRCRAFT APPEARANCE 1.0000 EA 2,220.0000 2,220.00 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 2,220.00 Administration Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 96 of 106 Page 217 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-3ULY25F UPS Edit 06/22/2025 07/14/2025 07/14/2025 16.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPS 1.0000 EA 16.8100 16.81 GIL Account Project Amount 010-12-1400 1343(General Fund-Fire Department-Fire Protection 16.81 Service Postage&Mailing Expense) Invoice Items 1 0113-3ULY25B ADVERSTISING Edit 06/23/2025 07/14/2025 07/14/2025 1,844.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERSTISING 1.0000 EA 1,844.7800 1,844.78 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 1,844.78 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 4545757 VISA 5 NOTARY RENEWAL Edit 06/23/2025 07/14/2025 07/14/2025 30.00 WOODWARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA 4 NOTARY RENEWAL 1.0000 EA 30.0000 30.00 WOODWARD GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 2519-3ULY25D VAN METER Edit 06/24/2025 07/14/2025 07/14/2025 172.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VAN METER 1.0000 EA 172.4100 172.41 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 172.41 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 4963-3ULY25 MICROSOFT OFFICE Edit 06/24/2025 07/14/2025 07/14/2025 481.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MICROSOFT OFFICE 1.0000 EA 481.4700 481.47 GIL Account Project Amount 010-33-3210 1520(General Fund-Library-Library Open Access Computer 481.47 Software) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 97 of 106 Page 218 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5096-3ULY25 ADVERSTISING Edit 06/24/2025 07/14/2025 07/14/2025 1,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERSTISING 1.0000 EA 1,600.0000 1,600.00 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 1,600.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 9588-3ULY25C OFFICE EXPRESS Edit 06/24/2025 07/14/2025 07/14/2025 140.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE EXPRESS 1.0000 EA 140.9700 140.97 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 140.97 Finance Office Supplies&Minor Equipment) Invoice Items 1 4665-3ULY25C SUPPLIES Edit 06/25/2025 07/14/2025 07/14/2025 50.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 50.2300 50.23 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 50.23 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 7295-3ULY25 WEF MEMBERSHIP Edit 07/01/2025 07/14/2025 07/14/2025 164.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEF MEMBERSHIP 1.0000 EA 164.0000 164.00 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 164.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 9894-3ULY25C NFPA NATL FIRE DUES Edit 07/01/2025 07/14/2025 07/14/2025 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NFPA NATL FIRE DUES 1.0000 EA 225.0000 225.00 GIL Account Project Amount 010-12-1400 1391 (General Fund-Fire Department-Fire Protection 225.00 Service Dues&Memberships) Invoice Items 1 Vendor 22658-US BANK Totals Invoices 63 $33,360.48 Vendor 5934-US CELLULAR Run by Emily Graham on 07/11/2025 01:48:53 PM Page 98 of 106 Page 219 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 0735742934 ACCT 854174086-WM - Edit 06/10/2025 07/14/2025 07/14/2025 379.72 06/09/25-07/08/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 854174086-WM- 1.0000 EA 379.7200 379.72 06/09/25-07/08/25 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 379.72 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 1 $379.72 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES 3005396789 CROW MITIGATION Edit 07/01/2025 07/14/2025 07/14/2025 3,852.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CROW MITIGATION 1.0000 EA 3,852.3900 3,852.39 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 3,852.39 Maintenance Other Contractual Services) Invoice Items 1 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 $3,852.39 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30073253-000 ACCT 192201 -CPLG LOW LEAD; Edit 06/19/2025 07/14/2025 07/14/2025 319.21 MIP LOW LEAD; HEX BUSH LOW LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -CPLG LOW 1.0000 EA 319.2100 319.21 LEAD; MIP LOW LEAD; HEX BUSH LOW LEAD GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 319.21 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30073311-000 ACCT 192201 -KUPFERLE HAND Edit 07/02/2025 07/14/2025 07/14/2025 94.27 WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -KUPFERLE 1.0000 EA 94.2700 94.27 HAND WHEEL GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 94.27 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 99 of 106 Page 220 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 30073355-000 ACCT 192201 -SADDLE PIPE Edit 07/02/2025 07/14/2025 07/14/2025 196.01 SUPPORT M2 ZINC 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 196.0100 196.01 PIPE SUPPORT M2 ZINC GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 196.01 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $609.49 Vendor 6447-VANDEWALLE&ASSOCIATES INC 202506067 Implementation Srvcs 2023-2024 Edit 06/17/2025 07/14/2025 07/14/2025 437.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Implementation Srvcs 2023- 1.0000 EA 437.5000 437.50 2024 GIL Account Project Amount 426-08-6270 2140(Capital Improvements Fund-Planning&Zoning- 437.50 Downtown(Urban)TIF District Property Acquisition) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $437.50 Vendor 1491-VARSITY CLEANERS INC 1001200-06-30-25 FIRE DEPT JUNE DRY CLEANING Edit 06/30/2025 07/14/2025 07/14/2025 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE DEPT JUNE DRY 1.0000 EA 15.0000 15.00 CLEANING GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 15.00 Service Clothing Cleaning Allowance) Invoice Items 1 1001201-06-30-25 WPD MGMT DRY CLEANING JUNE Edit 06/30/2025 07/14/2025 07/14/2025 95.55 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 95.5500 95.55 JUNE 2025 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 95.55 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $110.55 Vendor 22824-VESTIS Run by Emily Graham on 07/11/2025 01:48:53 PM Page 100 of 106 Page 221 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340432523 MOPS, MATS,&TOWEL SERVICE Edit 06/13/2025 07/14/2025 07/14/2025 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 6340435226 MOPS, MATS,&TOWEL SERVICE Edit 06/20/2025 07/14/2025 07/14/2025 140.75 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 140.7500 140.75 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 140.75 Grounds Maintenance) Invoice Items 1 6340437980 MOPS, MATS,&TOWEL SERVICE Edit 06/27/2025 07/14/2025 07/14/2025 140.75 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 140.7500 140.75 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 140.75 Grounds Maintenance) Invoice Items 1 6340440673 MOPS, MATS,&TOWEL SERVICE Edit 07/04/2025 07/14/2025 07/14/2025 140.75 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 140.7500 140.75 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 140.75 Grounds Maintenance) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 4 $553.65 Vendor 4517-VGM GROUP,INC. HMT EVENT HOTEL MOTEL EVENT AWARD Edit 07/03/2025 07/14/2025 07/14/2025 20,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOTEL MOTEL EVENT 1.0000 EA 20,000.0000 20,000.00 AWARD GIL Account Project Amount Run by Emily Graham on 07/11/2025 01:48:53 PM Page 101 of 106 Page 222 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HMT EVENT HOTEL MOTEL EVENT AWARD Edit 07/03/2025 07/14/2025 07/14/2025 20,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-01-6650 1393(General Fund-Mayor-Tourism Promotion-Grants 01HMT.TX24(HOTEL/MOTEL TAX PROJECTS, 20,000.00 Contributions&Subsidies) HOTEL/MOTEL TAX GRANTS FY24) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $20,000.00 Vendor 21290-VOLAIRE AVIATION INC 7658 AIR SERVICE DEVELOPMENT,JUL Edit 07/01/2025 07/14/2025 07/14/2025 2,600.00 '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,JUL'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 12002-VU, PHONG REIM-BOOT-050725 REIMBURSE SAFETY BOOT FLEET Edit 07/01/2025 07/14/2025 07/14/2025 139.10 FARM 5/7/25(FY26) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE SAFETY BOOT 1.0000 EA 139.1000 139.10 FLEET FARM 5/7/25(FY26) GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 139.10 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 12002-VU,PHONG Totals Invoices 1 $139.10 Vendor 11641-WAL-MART COMMUNITY 1663350266 BYRNES GUARD EQUIPMENT Edit 06/19/2025 07/14/2025 07/14/2025 37.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES GUARD 1.0000 EA 37.2600 37.26 EQUIPMENT GIL Account Project Amount 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 37.26 Services Swimming Pool Equipment&Supplies) Invoice Items 1 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 1 $37.26 Vendor 1563-WATERLOO WATER WORKS Run by Emily Graham on 07/11/2025 01:48:53 PM Page 102 of 106 Page 223 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 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 121238501686 1515 LIBERTY AVE Edit 06/27/2025 07/14/2025 07/14/2025 52.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1515 LIBERTY AVE 1.0000 EA 52.8100 52.81 GIL Account Project Amount 224-32-5850 2140(Community Develop Block Grant-Community 32BG23.ACQU(23 BLOCK GRANT FUNDS, 52.81 Development-Block Grant Administration Property Acquisition) ACQUISITIONS) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $52.81 Vendor 1577-WERTJES UNIFORMS 55330 HEM PANTS(2)GASCA Edit 06/16/2025 07/14/2025 07/14/2025 8.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEM PANTS(2)GASCA 1.0000 EA 8.0000 8.00 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 8.00 Uniforms) Invoice Items 1 55343 PATCHES SEWN ON CLASS A Edit 06/23/2025 07/14/2025 07/14/2025 4.00 SHIRT-FLAHERTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PATCHES SEWN ON CLASS 1.0000 EA 4.0000 4.00 A SHIRT-FLAHERTY GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 4.00 Uniforms) Invoice Items 1 55356 CARGO PANT(1)SULLIVAN Edit 07/02/2025 07/14/2025 07/14/2025 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARGO PANT(1)SULLIVAN 1.0000 EA 90.0000 90.00 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 90.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 3 $102.00 Vendor 3701-WEST PUBLISHING PAYMENT CTR Run by Emily Graham on 07/11/2025 01:48:53 PM Page 103 of 106 Page 224 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 852172203 ONLINE SOFTWARE Edit 06/30/2025 07/14/2025 07/14/2025 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 22203-WEX BANK 105756437 FUEL PURCHASES Edit 06/30/2025 07/14/2025 07/14/2025 61.88 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 61.8800 61.88 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 61.88 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 22203-WEX BANK Totals Invoices 1 $61.88 Vendor 22568-WHITE CAP LP 50031902302 ACCT 10000563016-DOUBLE Edit 06/17/2025 07/14/2025 07/14/2025 83.29 STRAW BIO NET 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 83.2900 83.29 DOUBLE STRAW BIO NET GIL Account Project Amount 520-14-5200 1537(Sanitary Sewer Fund-Waste Management-Water 83.29 Pollution-Water Pollution Control Plant Op Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 1 $83.29 Vendor 1599-WITHAM AUTO CENTER 16011548 ALIGNMENT, LOWER TIE ROD Edit 06/25/2025 07/14/2025 07/14/2025 638.07 REPLACEMENT-2020 F550 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALIGNMENT,LOWER TIE 1.0000 EA 638.0700 638.07 ROD REPLACEMENT-2020 F550 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 638.07 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 104 of 106 Page 225 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 - 07/14/25 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $638.07 Vendor 1604-WOOLVERTON PRINTING CO. A167807011 CULTURAL ARTS-CATALOG Edit 06/27/2025 07/14/2025 07/14/2025 625.00 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 625.0000 625.00 CATALOG GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 625.00 Printing Services) Invoice Items 1 Vendor 1604-WOOLVERTON PRINTING CO.Totals Invoices 1 $625.00 Vendor 20719-WT COX INFORMATION SERVICES 3149138 MAGAZINE SUBSCRIPTION Edit 07/01/2025 07/14/2025 07/14/2025 2,078.03 RENEWALS 08/01/25-07/31/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAGAZINE SUBSCRIPTION 1.0000 EA 2,078.0300 2,078.03 RENEWALS 08/01/25-07/31/26 GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 2,078.03 Microfilm) Invoice Items 1 Vendor 20719-WT COX INFORMATION SERVICES Totals Invoices 1 $2,078.03 Vendor CRAIG THOMAS UNDERDAHL 2025-00002022 PERMIT REFUND Edit 06/11/2025 07/14/2025 07/14/2025 111.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERMIT REFUND 1.0000 EA 111.2000 111.20 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 111.20 Safety Refund Payments) Invoice Items 1 Vendor CRAIG THOMAS UNDERDAHL Totals Invoices 1 $111.20 Vendor DON HAYES 2025-00002003 GOLF TICKET REFUND Edit 06/30/2025 07/14/2025 07/14/2025 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF TICKET REFUND 1.0000 EA 800.0000 800.00 GIL Account Project Amount 010-37-4120 1785(General Fund-Leisure Services-Golf Courses Refund 800.00 Payments) Invoice Items 1 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 105 of 106 Page 226 of 369 CITY OF Finance Committee Invoice Report 07/ 14/25 Invoice Due Date Range 07/14/25 07/14/25 ;AOTERLO Report By Vendor - 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 DON HAVES Totals Invoices 1 $800.00 Vendor KENNETH ODEKIRK 2025-00002023 PERMIT REFUND Edit 06/24/2025 07/14/2025 07/14/2025 97.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERMIT REFUND 1.0000 EA 97.0000 97.00 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 97.00 Safety Refund Payments) Invoice Items 1 Vendor KENNETH ODEKIRK Totals Invoices 1 $97.00 Grand Totals Invoices 434 $2,635,435.98 Run by Emily Graham on 07/11/2025 01:48:53 PM Page 106 of 106 Page 227 of 369 City of Waterloo Finance Committee Preliminary Draft Invoice Report For July 21 2025 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 17 2025 4,292,145.47 4,292,145.47 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, July 21, 2025 4,292,145.47 Page 228 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 �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 21650-3 STOOGES LLC 2034 50%Cost of Handicap Ramp at Edit 07/15/2025 07/21/2025 07/21/2025 1,750.00 2110 Falls Ave Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,750.00 Vendor 4825-ACCO 0254479-IN CHLORINE SOLUTION FOR Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 116.00 GATES SPLASH PAD 0254480-IN CHLORINE SOLUTION FOR Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 1,440.75 BYRNES POOL 0254518-IN POOL CHOLRINE Edit 07/07/2025 07/21/2025 07/21/2025 877.50 0254633-IN PLEX FILTERS Edit 07/08/2025 07/21/2025 07/21/2025 476.00 0254684-IN LIQUID CHLORINE SOLUTION- Edit 07/08/2025 07/21/2025 07/21/2025 07/11/2025 1,138.50 BYRNES POOL Vendor 4825-ACCO Totals Invoices 5 $4,048.75 Vendor 9642-ADVANCED CLEANING SYSTEMS 14708 RT-CARPET CLEAING- Edit 07/09/2025 07/21/2025 07/21/2025 470.00 LOBBY/ENTRY/OFFICE/COM MUNI TY ROOM/HALLWAYS Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $470.00 Vendor 10373-ADVANTAGE SCREENPRINT 344687 BYRNES STAFF UNIFORMS Edit 06/09/2025 07/21/2025 07/21/2025 564.00 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $564.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2001030967 CONT#1109 MLK WETLAND Edit 06/13/2025 07/21/2025 07/21/2025 4,074.28 DESIGN THRU 06/13 2001030969 25E VIRDEN CREEK DAM AND Edit 06/13/2025 07/21/2025 07/21/2025 8,656.30 FLETCHER GATE DESIGN 2001038658 REHAB RUNWAY 18-36 DESIGN Edit 06/30/2025 07/21/2025 07/21/2025 856.42 SVCS; 5/3/25-6/30/25 2001038690 CONSULTANT SVCS-PAVEMENT Edit 06/30/2025 07/21/2025 07/21/2025 479.75 MGMT SYSTEM; 5/31/25-6/30/25 2001038758 CONSULTANT SVCS,CRS, Edit 06/30/2025 07/21/2025 07/21/2025 4,694.95 TAXIWAY A WEST; 5/31/25- 6/30/25 2001038775 CONSULTANT SVCS, REPLACE Edit 06/30/2025 07/21/2025 07/21/2025 5,234.11 BOARDING BRIDGE; 5/31/25- 6/30/25 2001038844 CONSULTANT SVCS-CRS,IDOT Edit 06/30/2025 07/21/2025 07/21/2025 9,095.15 CAIF,5/31/25-6/30/25 2001036407 Progress Billing 4/19-06/27/25 in Edit 07/02/2025 07/21/2025 07/21/2025 30,840.70 relation to Wloo Airport Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 8 $63,931.66 Vendor 9933-ALLIED SYSTEMS INC Run by Emily Graham on 07/17/2025 12:31:43 PM Page 1 of 25 Page 229 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 �-� 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 66105 FIELD LABOR- 1 SERVICE TECH Edit 06/17/2025 07/21/2025 07/21/2025 1,298.30 PULL PUMP FOR REPAIR- W P25195 Vendor 9933-ALLIED SYSTEMS INC Totals Invoices 1 $1,298.30 Vendor 21893-AMAZON CAPITAL SERVICES 1HKV-FVD7-MQR1 TIMECARDS RACK,COLORED Edit 06/12/2025 07/21/2025 07/21/2025 63.45 CARDSTOCK 1C6K-6GCK-4Y7X ACCT AEVZ813OWNAVX- Edit 06/23/2025 07/21/2025 07/21/2025 2,145.00 UTILITY PIPELINE LOCATOR& RECEIVER W/OMNI- 173M-CH61-QG9X GATES/BYRNES TESTING Edit 06/28/2025 07/21/2025 07/21/2025 191.97 16GF-F46Q-YV9W BOOK ENDS Edit 06/29/2025 07/21/2025 07/21/2025 9.49 1KC1-XWFM-DQC9 MAGNETS FOR WHITEBOARD, Edit 06/30/2025 07/21/2025 07/21/2025 38.29 CLEANER,SHIPPING 1RNK-4QF6-DVCW HONDA CARBUETOR,CARB Edit 06/30/2025 07/21/2025 07/21/2025 45.76 GASKET 166N-K33J-3LV9 60 GAL STORAGE FIREPROOF Edit 07/01/2025 07/21/2025 07/21/2025 1,446.46 CABINET 17TT-3F4T-4G7F SHOP TOOL-CARB ADJUSTMENT Edit 07/01/2025 07/21/2025 07/21/2025 15.88 TOOL KIT 1PL6-LQ3T-lU4 ADULT PRINT Edit 07/02/2025 07/21/2025 07/21/2025 13.00 1VPM-RH3Q-6CQK CRICUT VINYL&HDMI CORD Edit 07/02/2025 07/21/2025 07/21/2025 38.82 11WH-PGRM-HK7C TIRE REPAIR-SMART SENSOR- Edit 07/03/2025 07/21/2025 07/21/2025 385.98 SNAP IN SENSOR(2) 1FKM-KCL6-3RT9 BIG FILTER REPLACEMENT 2-PK- Edit 07/03/2025 07/21/2025 07/21/2025 84.66 FILTER RESTOCK 1R4Q-CHRH-HLPR HOLOSUN HE509T-GR X2 REFLEX Edit 07/03/2025 07/21/2025 07/21/2025 1,379.97 GREENT DOT SIGHT FOR PISTOL (3) 1RLR-YTJM-GLW3 ACCT AEVZ81JOWNAVX-NUOVA Edit 07/03/2025 07/21/2025 07/21/2025 67.57 PREMIUM 1VVV-9VFK-GCJD ACCT AEVZ813OWNAVX- Edit 07/03/2025 07/21/2025 07/21/2025 89.99 LOGITECH WAVE KEYBOARD/MOUSE COMBO 19VD-MXDN-3HVC ADULT PRINT Edit 07/06/2025 07/21/2025 07/21/2025 75.37 13YN-YV6V-HCDV ADULT PRINT Edit 07/07/2025 07/21/2025 07/21/2025 289.81 1TM3-96PL-FVRJ LIBRARY OF THINGS-METAL Edit 07/07/2025 07/21/2025 07/21/2025 17.00 DETECTOR CASE 1VPD-3HWH-F9KW C+H PRECISION OPTICS Edit 07/07/2025 07/21/2025 07/21/2025 197.97 ADAPTER PLATE FOR FLOCK(3) 1YXH-YD4X-DXFC SHOP SUPPLY-FUEL TRANSFER Edit 07/07/2025 07/21/2025 07/21/2025 47.97 PUMP(3) 13YN-YV6V-XGM3 DVDS Edit 07/08/2025 07/21/2025 07/21/2025 105.89 1D6F-4H6G-Y1VC CHILD CARE SUPPLIES,FIRST Edit 07/08/2025 07/21/2025 07/21/2025 666.90 AID SUPPLIES, BYRNES UMBRELLAS Run by Emily Graham on 07/17/2025 12:31:43 PM Page 2 of 25 Page 230 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;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 11CV-FF3F-QDMD WCA PO 3023 PYP MATERIALS Edit 07/09/2025 07/21/2025 07/21/2025 9.27 FOR FIESTA 17W3-H7NT-4LPH 2PACK MAGNETIC POHONE Edit 07/10/2025 07/21/2025 07/21/2025 14.99 HOLDER FOR CAR VENT 17HG-N6RY-9NLL WCA PO 3024 OFFICE SUPPLIES- Edit 07/12/2025 07/21/2025 07/21/2025 12.74 RUBBER BANDS 1PG9-JW9L-YW3Q TOSHIBA 43"CLASS C350 SERIES Edit 07/14/2025 07/21/2025 07/21/2025 169.99 LED 4K UHD SMART FIRE TV 17RC-313C-G3QG CLERKS OFFICE-COMPUTER Edit 07/15/2025 07/21/2025 07/21/2025 558.60 STANDS 1147-N3CT-KHLI PAVEMENT MARKING TAPE Edit 07/21/2025 07/21/2025 07/21/2025 155.95 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 28 $8,338.74 Vendor 23016-AMAZON WEB SERVICES INC 2227563613 AMAZON WEB SERVICES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 187.57 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $187.57 Vendor 22049-AMERICAN DREAM EXTERIORS LLC 379 35 LAFAYETTE-CDBG ER Edit 07/14/2025 07/21/2025 07/21/2025 11,415.00 Vendor 22049-AMERICAN DREAM EXTERIORS LLC Totals Invoices 1 $11,415.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV274556 30217-AIR FILTER(2) Edit 07/01/2025 07/21/2025 07/21/2025 112.68 32NV274630 30217-FUEL FILTER(2), DISC Edit 07/01/2025 07/21/2025 07/21/2025 139.36 ROLOC(25),60 GRIT DISC(25) 32NV274646 30217-TIRE REPAIR-SMART Edit 07/01/2025 07/21/2025 07/21/2025 31.91 SENSOR TPMS 32NV274851 30217-BLOWER MOTOR, Edit 07/02/2025 07/21/2025 07/21/2025 108.26 RESISTOR,AIR BAG SENSOR 32NV274863 ACCT 93757-OIL SEAL; PM Edit 07/02/2025 07/21/2025 07/21/2025 162.77 75W90 SYN 12/1 QT 32NV274909 ACCT 93757-AXLE NUB NUT Edit 07/02/2025 07/21/2025 07/21/2025 68.99 SOCKET 32NV274913 ACCT 93757-AXLE FLANGE Edit 07/02/2025 07/21/2025 07/21/2025 17.36 GASKET KIT 32NV275232 30217-BRAKE HYD HOSE, Edit 07/04/2025 07/21/2025 07/21/2025 154.64 CALIPER,CORE 32NV275233 30217-AIR FILTER(3)-FILTER Edit 07/04/2025 07/21/2025 07/21/2025 299.82 RESTOCK 32CRO30587 30217-CREDIT-CORE RETURN Edit 07/07/2025 07/21/2025 07/21/2025 (132.00) (4)(32NV245198,32NV260019) 32CRO30588 30217-CREDIT-AIR BAG SENSOR Edit 07/07/2025 07/21/2025 07/21/2025 (33.18) CONNECTOR 32CRO30596 ACCT 93757-CREDIT REF Edit 07/07/2025 07/21/2025 07/21/2025 (88.63) INV/32NV274863-OIL SEAL; PM 75W90 SYN 32NV275260 30217-12V BATT COMM(3), PERF Edit 07/07/2025 07/21/2025 07/21/2025 635.96 AUTO LINE/4 CORE Run by Emily Graham on 07/17/2025 12:31:43 PM Page 3 of 25 Page 231 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 32NV275268 30217-P/S FLUID Edit 07/07/2025 07/21/2025 07/21/2025 30.23 32NV275351 30217-SHOP TOOL-AEROSOL Edit 07/07/2025 07/21/2025 07/21/2025 135.14 CANS(6),QT MAEA 32NV275527 30217-PERFECT VIEW(15) Edit 07/08/2025 07/21/2025 07/21/2025 127.50 32NV275540 #803 PARTS Edit 07/08/2025 07/21/2025 07/21/2025 245.16 32NV275542 30217-AIR FILTER, FUEL FILTER Edit 07/08/2025 07/21/2025 07/21/2025 266.77 (3),ENGINE OIL FILTER(2) 32NV275618 30217-CABIN AIR FILTER Edit 07/08/2025 07/21/2025 07/21/2025 11.18 32CRO30655 30217-CREDIT- 12V HIGH PER Edit 07/09/2025 07/21/2025 07/21/2025 (287.06) BATT(2)/CORE 32NV275769 30217-AIR FILTER-FILTER Edit 07/09/2025 07/21/2025 07/21/2025 68.28 RESTOCK 32NV275770 12V HIGH PERF AUTO LINE(2)/ Edit 07/09/2025 07/21/2025 07/21/2025 293.56 CORE(2) 32NV275920 #210 PARTS Edit 07/09/2025 07/21/2025 07/21/2025 5.06 32NV276308 FILTERS, FUEL PUMP PARTS Edit 07/11/2025 07/21/2025 07/21/2025 91.85 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 24 $2,465.61 Vendor 23036-ASCENDANCE TRUCKS LLC XA352002128:01 191003-COMPRESSOR,0-RING Edit 06/30/2025 07/21/2025 07/21/2025 1,454.38 KIT,SEAL,AIR HORN, FILTER DRYER, ETC Vendor 23036-ASCENDANCE TRUCKS LLC Totals Invoices 1 $1,454.38 Vendor 82-ASPRO INC.,&SUBSIDIARIES EST#6 JUNE CONT#1117 ASPHALT OVERLAY: Edit 06/30/2025 07/21/2025 07/21/2025 19,809.17 DIVISION 1 ROADWAY EST-4 JUNE CONT 1115 ASPHALT OVERLAY Edit 06/30/2025 07/21/2025 07/21/2025 255,247.71 888001-38454 BASE MIX SOUTH 3/4"(134.81 Edit 07/05/2025 07/21/2025 07/21/2025 13,750.62 TON) 888002-11524 SURFACE MIX-NORTH 1/2" Edit 07/05/2025 07/21/2025 07/21/2025 10,721.22 (105.11 TON) EST#6 JULY CONT#1117 ASPHALT OVERLAY: Edit 07/14/2025 07/21/2025 07/21/2025 19,809.17 DIVISION 1 ROADWAY EST-4 3ULY25 CONT 1115 ASPHALT OVERLAY Edit 07/14/2025 07/21/2025 07/21/2025 255,247.71 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 6 $574,585.60 Vendor 107-BAKER&TAYLOR,LLC 2039171420 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 44.46 2039174115 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 15.95 2039174117 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 82.50 2039174118 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 130.38 2039174119 TEEN PRINT Edit 07/08/2025 07/21/2025 07/21/2025 11.39 2039174121 YOUTH PRINT Edit 07/08/2025 07/21/2025 07/21/2025 14.39 2039174123 YOUTH PRINT Edit 07/08/2025 07/21/2025 07/21/2025 12.79 2039174124 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 11.40 2039174125 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 15.96 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 4 of 25 Page 232 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 107-BAKER&TAYLOR,LLC Totals Invoices 9 $339.22 Vendor 22042-BAKER ENTERPRISES INC EST#9 JUNE CONT#1114 WARP 4TH Edit 06/30/2025 07/21/2025 07/21/2025 54,230.37 ADDITION EST#9 JULY CONT#1114 WARP-4TH Edit 07/07/2025 07/21/2025 07/21/2025 54,230.37 ADDITION Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 2 $108,460.74 Vendor 22722-BANCORP BANK,N.A. 25-08538 SUBPOENA SERVICE W25-042366 Edit 06/18/2025 07/21/2025 07/21/2025 80.00 Vendor 22722-BANCORP BANK,N.A.Totals Invoices 1 $80.00 Vendor 20722-BBE PRO TOOLS LLC 109226 METRIC COMBO WRENCH Edit 07/03/2025 07/21/2025 07/21/2025 39.89 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $39.89 Vendor 8069-BDI 9504426148 LIBRARY-HVAC Edit 07/01/2025 07/21/2025 07/21/2025 07/14/2025 88.18 Vendor 8069-BDI Totals Invoices 1 $88.18 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213372916 AMISEAL(2068.73 GAL)/FREIGHT Edit 07/01/2025 07/21/2025 07/21/2025 6,392.38 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $6,392.38 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 707853 SWI/4 of Sec 5-89-13 Edit 04/02/2025 07/21/2025 07/21/2025 816.00 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $816.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 2024-00002582 REIMBURSE TRI COUNTY JAN Edit 02/19/2024 07/21/2025 07/21/2025 908.20 2024 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $908.20 Vendor 162-BLACK HAWK RENTAL W21796-1 HUSQVARNA WALK BEHIND Edit 06/23/2025 07/21/2025 07/21/2025 5,540.99 CONCRETE SAW REPAIR Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $5,540.99 Vendor 9362-BLUEGLOBES LLC ALO-64562 RUNWAY LIGHTING Edit 07/08/2025 07/21/2025 07/21/2025 551.98 Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $551.98 Vendor 23119-BRIANNE BOSS 2025-00002021 LIFEGUARD TRAINING RECERT. Edit 06/26/2025 07/21/2025 07/21/2025 47.00 REIMBURSEMENT Vendor 23119-BRIANNE BOSS Totals Invoices 1 $47.00 Vendor 8449-BOUND TREE MEDICAL LLC 85840580 WFR EMS suction cups for Lucas Edit 07/14/2025 07/21/2025 07/21/2025 429.98 device Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $429.98 Vendor 22598-BROWN'S SHOE FIT OF CEDAR FALLS,IA CITY070125-1 MANAHL SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 141.09 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 5 of 25 Page 233 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 CITY070125-2 NEESSEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 132.59 CITY070125-3 GAHERTY SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 CITY070125-4 KUESTLING SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 132.59 CITY070125-5 SKILLINGS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 106.25 CITY070125-6 MRZLAK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 102.00 Vendor 22598- BROWN'S SHOE FIT OF CEDAR FALLS,IA Totals Invoices 6 $764.52 Vendor 221-CAMPBELL SUPPLY CO INV-00637384 SHOP TOOL-WR COMB LNG Edit 06/30/2025 07/21/2025 07/21/2025 50.68 INV-00637649 ACCT CITWWP-20V DRY HAND Edit 06/30/2025 07/21/2025 07/21/2025 169.00 VACUUM BARE INV-00638156 SHOP TOOL-TAP PLUG(2) Edit 07/02/2025 07/21/2025 07/21/2025 45.35 INV-00639165 SKARSHAUG GLOVE TESTING Edit 07/08/2025 07/21/2025 07/21/2025 116.25 INV-00639200 SHOP TOOL-REDLITHIUM Edit 07/08/2025 07/21/2025 07/21/2025 598.00 FORGE BATTERY(2) Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $979.28 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W072178 2# BROWN KRAFT BAGS(2) Edit 07/09/2025 07/21/2025 07/21/2025 36.68 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $36.68 Vendor 243-CEDAR BEND HUMANE SOCIETY 070125C JUNE 2025 SURRENDERS Edit 06/30/2025 07/21/2025 07/21/2025 10,008.50 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $10,008.50 Vendor 245-CEDAR FALLS POLICE DIVISION 2024-00002583 REIMBURSE TRI COUNTY]AN Edit 02/19/2024 07/21/2025 07/21/2025 1,723.84 2024 2026-00000060 REIMBURSE TRI COUNTY MARCH Edit 06/30/2025 07/21/2025 07/21/2025 2,756.04 2025 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 2 $4,479.88 Vendor 4458-CEDAR FALLS UTILITIES BILL DT 7-1-25 INTERNET SERVICE Edit 06/30/2025 07/21/2025 07/21/2025 07/01/2025 262.50 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#7 JUNE CONT#1116 SAN MARNAN Edit 06/30/2025 07/21/2025 07/21/2025 108,697.63 DRIVE RECONSTRUCTION EST#7 JULY CONT#1116 SAN MARNAN DR Edit 07/07/2025 07/21/2025 07/21/2025 108,697.63 RECONSTRUCTION Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 2 $217,395.26 Vendor 21833-CENTRAL IOWA DISTRIBUTING 305283 BYRNES POOL-SOAP Edit 07/08/2025 07/21/2025 07/21/2025 170.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $170.00 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC 28-036291 MACHINE REPAIR Edit 06/17/2025 07/21/2025 07/21/2025 446.25 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC Totals Invoices 1 $446.25 Vendor 22663-CENTURYLINK Run by Emily Graham on 07/17/2025 12:31:43 PM Page 6 of 25 Page 234 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 333696885-3UNE25 FIRE ALARM CONNECTION Edit 07/01/2025 07/21/2025 07/21/2025 74.00 Vendor 22663-CENTURYLINK Totals Invoices 1 $74.00 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 69090 Review Affidavit to term DA 114 Edit 07/07/2025 07/21/2025 07/21/2025 74.00 Axelwood Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $74.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0330 ORDINANCE NO 5798 Edit 07/03/2025 07/21/2025 07/21/2025 41.04 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 1 $41.04 Vendor 7625-COURIER 061725 NEWSPAPER DELIVERY Edit 07/01/2025 07/21/2025 07/21/2025 237.00 Vendor 7625-COURIER Totals Invoices 1 $237.00 Vendor 21410-CURBTENDER INC 044247 JOYSTICK W/PADDLE- 151002 Edit 07/07/2025 07/21/2025 07/21/2025 1,557.37 Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,557.37 Vendor 414-D&K PRODUCTS 91263IN MOUND CLAY Edit 06/24/2025 07/21/2025 07/21/2025 790.00 91882IN FIELD MARKING POWDER Edit 07/07/2025 07/21/2025 07/21/2025 1,026.00 Vendor 414-D&K PRODUCTS Totals Invoices 2 $1,816.00 Vendor 11578-D.W.ZINSER CO.,INC. 21-122706 Demo Contract D-2024-10-04P Edit 07/14/2025 07/21/2025 07/21/2025 9,217.18 Vendor 11578-D.W.ZINSER CO.,INC.Totals Invoices 1 $9,217.18 Vendor 388-DELL MARKETING L.P. 10823451555 DELL LAP TOP COMPUTERS(10) Edit 07/04/2025 07/21/2025 07/21/2025 8,000.00 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $8,000.00 Vendor 390-DEMCO INC 7668243 PROCESSING SUPPLIES-FILM Edit 07/10/2025 07/21/2025 07/21/2025 364.85 FIBER TAPE,LAMINATING FILM Vendor 390-DEMCO INC Totals Invoices 1 $364.85 Vendor 3079-DENNIS SUPPLY COMPANY WA0002165066-001 HVAC- LIBRARY Edit 07/03/2025 07/21/2025 07/21/2025 07/09/2025 242.72 WA0002165273-001 TRUCK TOOLS FOR ED ABBEN Edit 07/03/2025 07/21/2025 07/21/2025 07/09/2025 21.05 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $263.77 Vendor 22533-DENTONS DAVIS BROWN PC 1605427 IMMIGRATION ATTORNEY FEES Edit 06/18/2025 07/21/2025 07/21/2025 740.00 FOR OUMIE CEESAY Vendor 22533-DENTONS DAVIS BROWN PC Totals Invoices 1 $740.00 Vendor 328-DICKEY'S PRINTING INC 49252 HANG CARDS FOR STREET WORK Edit 07/07/2025 07/21/2025 07/21/2025 250.00 NOTICE(1500) Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $250.00 Vendor 23043-DIVAL SAFETY EQUIPMENT Run by Emily Graham on 07/17/2025 12:31:43 PM Page 7 of 25 Page 235 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 3740281 ACCT 592585-EARMUFF; Edit 07/08/2025 07/21/2025 07/21/2025 261.07 FLASHLIGHT;SZ L&XL BLACK MESH GLVS Vendor 23043-DIVAL SAFETY EQUIPMENT Totals Invoices 1 $261.07 Vendor 22936-EJS SUPPLY LLC 2017 EDGES/BLADES FOR Edit 06/27/2025 07/21/2025 07/21/2025 2,369.72 TRUCKS/SHIPPING 2018 ASSORTED BLADES FOR TRUCKS Edit 06/27/2025 07/21/2025 07/21/2025 2,124.00 /SHIPPING Vendor 22936-EJS SUPPLY LLC Totals Invoices 2 $4,493.72 Vendor 1844-ELECTRIC PUMP,INC. 032621 ACCT COW007-RPLCMNT VFD Edit 07/03/2025 07/21/2025 07/21/2025 6,870.55 FOR SATELLITE INFLUENT PUMPS-WP25224 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $6,870.55 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8870799-00 SOUTH HILLS-HEAT PUMP Edit 06/03/2025 07/21/2025 07/21/2025 39.00 SUPPLIES 8871209-00 SOUTH HILLS-HEAT PUMP Edit 06/03/2025 07/21/2025 07/21/2025 13.05 SUPPLIES 8892129-00 SUPPLY STOCK Edit 06/26/2025 07/21/2025 07/21/2025 07/09/2025 115.09 8895359-00 PARKING RAMP-ELECTRICAL Edit 07/01/2025 07/21/2025 07/21/2025 07/09/2025 77.30 8903808-00 ACCT 281720-600V CC TD FUSE Edit 07/11/2025 07/21/2025 07/21/2025 312.72 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 5 $557.16 Vendor 456-ELLIOTT EQUIPMENT COMPANY 186919 FILTER DOUBLE LENGTH 10 Edit 06/26/2025 07/21/2025 07/21/2025 883.32 MICRON (6)/SHIPPING-152445 186769 2025 PETERBUILT REFUSE Edit 07/15/2025 07/21/2025 07/21/2025 411,000.00 TRUCK REPLACE 151301- 3BPDLIOX2SF693105 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 2 $411,883.32 Vendor 471-EXPRESS SERVICES,INC. 32584009 A'TAYA TAYLOR Edit 07/09/2025 07/21/2025 07/21/2025 748.80 32584010 GATES PARK ATTENDANTS Edit 07/09/2025 07/21/2025 07/21/2025 472.22 07/06/25 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,221.02 Vendor 12909-FARMERS STATE BANK JULY FEE CREDIT CARD FEES Edit 07/02/2025 07/21/2025 07/21/2025 11,161.64 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $11,161.64 Vendor 486-FEDEX 8-912-35479 SHIPPING CHARGES Edit 07/02/2025 07/21/2025 07/21/2025 10.00 8-918-87540 SHIPPING CHARGES Edit 07/09/2025 07/21/2025 07/21/2025 32.75 Vendor 486-FEDEX Totals Invoices 2 $42.75 Vendor 11488-FERGUSON ENTERPRISES,INC. Run by Emily Graham on 07/17/2025 12:31:43 PM Page 8 of 25 Page 236 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 1665340 SH-AC REPAIAR Edit 05/27/2025 07/21/2025 07/21/2025 17.65 1749792 SPLX-PLUMBING PARTS Edit 06/25/2025 07/21/2025 07/21/2025 149.98 1755811 PLUMBING-FIRE STATION 4 Edit 06/25/2025 07/21/2025 07/21/2025 07/09/2025 235.68 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $403.31 Vendor 6976-FIRE SERVICE TRAINING BUREAU 260045 DRIVER OPERATOR-BOEVERS Edit 07/09/2025 07/21/2025 07/21/2025 50.00 Vendor 6976-FIRE SERVICE TRAINING BUREAU Totals Invoices 1 $50.00 Vendor 2934-TODD GAEDE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 07/09/2025 07/21/2025 07/21/2025 40.00 SYSTEMS CERTIFICATION Vendor 2934-TODD GAEDE Totals Invoices 1 $40.00 Vendor 23065-GENUINE PARTS COMPANY INC 355302 #309&314 FILTERS Edit 07/11/2025 07/21/2025 07/21/2025 126.30 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $126.30 Vendor 538-GIERKE-ROBINSON COMPANY INC 3143023-000 ACCT 3195601 -PAINT GREEN Edit 07/08/2025 07/21/2025 07/21/2025 286.08 FLUORESCENT-QTY/48 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $286.08 Vendor 553-GRAINGER 9559525960 ACCT 819283128- DRAIN AND Edit 07/01/2025 07/21/2025 07/21/2025 232.60 WASTE SYSTEM CLEANER 9561462855 PD-HOOK AND LOOP BLACK Edit 07/03/2025 07/21/2025 07/21/2025 68.96 STRIP(2 PK) 9562947649 ACCT 819283128- FUSED Edit 07/07/2025 07/21/2025 07/21/2025 181.70 TERMINAL BLOCK 9564187269 ACCT 819283128- MANUAL 2- Edit 07/08/2025 07/21/2025 07/21/2025 103.90 WAY BALL VALVE 9567753786 ACCT 819283128- DC POWER Edit 07/10/2025 07/21/2025 07/21/2025 1,169.18 SUPPLY; HOUR METER ELECTROMECHANICAL; 9568120837 ACCT 819283128- Edit 07/10/2025 07/21/2025 07/21/2025 384.58 MULTIPURPOSE GREASE RED Vendor 553-GRAINGER Totals Invoices 6 $2,140.92 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 703792016 TELECOM-LINE CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 3,800.28 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,800.28 Vendor 13038-HALL&ASSOCIATES PLLC 2025-07-3 PROFESSIONAL SERVICES-JUNE Edit 06/28/2025 07/21/2025 07/21/2025 485.00 2025 Vendor 13038-HALL&ASSOCIATES PLLC Totals Invoices 1 $485.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2026158 CONCESSIONS-YOUNG ARENA Edit 07/09/2025 07/21/2025 07/21/2025 115.50 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $115.50 Vendor 21216-HAUSERS WATER SYSTEMS,INC. Run by Emily Graham on 07/17/2025 12:31:43 PM Page 9 of 25 Page 237 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 82934 ACCT 811265-SOLAR SALT Edit 07/10/2025 07/21/2025 07/21/2025 438.55 Vendor 21216-HAUSERS WATER SYSTEMS,INC.Totals Invoices 1 $438.55 Vendor 587-HAWKEYE ALARM&SIGNAL 102109 QUARTERLY ALARM CHARGES Edit 06/30/2025 07/21/2025 07/21/2025 183.00 101345 FINAL FOR ACCESS CONTROL Edit 07/14/2025 07/21/2025 07/21/2025 8,754.00 SYSTEM @PW Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $8,937.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3236593 RT-FEE ACCOUNTANT Edit 07/03/2025 07/21/2025 07/21/2025 270.00 3236594 S8-FEE ACCOUNTANT Edit 07/03/2025 07/21/2025 07/21/2025 655.00 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $925.00 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100513908.001 ACCT 429-AEROSOL FOAMING Edit 07/10/2025 07/21/2025 07/21/2025 92.04 COIL CLEANER Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 1 $92.04 Vendor 22044-HENDERSON PRODUCTS INC 425316 TG SPRING/HARDWARE(3) Edit 06/30/2025 07/21/2025 07/21/2025 139.64 /FREIGHT Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $139.64 Vendor 637-HOTSY EQUIPMENT COMPANY 71388 WAND Edit 06/23/2025 07/21/2025 07/21/2025 119.00 71462 55 GAL SP-51885 Edit 06/30/2025 07/21/2025 07/21/2025 850.00 71463 55 GAL SP-51885 Edit 06/30/2025 07/21/2025 07/21/2025 850.00 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 3 $1,819.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2025-1163 ALKA-MAG+ QTY/47,220 Edit 07/08/2025 07/21/2025 07/21/2025 8,971.80 WP26018 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,971.80 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/397753 FILTER RESTOCK-FUEL, LUBE, Edit 06/30/2025 07/21/2025 07/21/2025 517.56 ETC. (11) 04P97765 FILTER,AIR(2) Edit 06/30/2025 07/21/2025 07/21/2025 132.00 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $649.56 Vendor 5951-INVISION ARCHITECTURE 1038404 Design,Construction,and Study Edit 06/30/2025 07/21/2025 07/21/2025 38,068.00 Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $38,068.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00002039 703 MAYNARD-DOORS AND Edit 06/30/2025 07/21/2025 07/21/2025 13,493.38 DUCT WORK Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $13,493.38 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24378 Study Local Match Edit 06/30/2025 07/21/2025 07/21/2025 579.53 24410 EDA GRANT ADMINISTRATION Edit 06/30/2025 07/21/2025 07/21/2025 277.17 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 10 of 25 Page 238 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;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 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $856.70 Vendor 21473-IOWA ONE CALL 272063 BILLING FOR MAY 2025 Edit 06/27/2025 07/21/2025 07/21/2025 185.40 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $185.40 Vendor 22706-ITG COMMUNICATIONS LLC FTFH043025LCP010 CONT 1088 FIBER/BACKBONE Edit 06/19/2025 07/21/2025 07/21/2025 3,348.75 BB043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 10,239.10 FTAR043025LCP022 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 159.60 FTAR043025LCP033 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 16,514.47 FTAR043025LCP041 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 13,294.68 FTAR043025LCP056 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 14,630.76 FTAR043025LCP060 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 37,909.28 FTAR043025LCP089 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 5,912.04 FTAR043025LCP090 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 31,085.52 FTAR043025LCP094 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 15,223.75 FFAR043025LCP096 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 3,562.50 FTAR043025LCP097 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 6,293.75 FTAR043025LCP099 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 955.32 FTAR043025LCP104 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 760.00 FTAR043025LCP109 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 10,987.32 FTAR043025LCP110 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 27,267.14 FTAR043025LCP118 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 130,470.10 FTAR043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 896.80 FTTH043025LCP025 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 2,006.40 FTTH043025LCP026 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 2,071.00 FTTH043025LCP027 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 4,231.92 FTTH043025LCP028 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 1,073.26 FTTH043025LCP030 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 200.00 FTTH043025LCP046 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 228.00 FTTH043025LCP049 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 42,341.55 FTTH043025LCP076 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 254,697.04 FTTH043025LCP077 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 85,725.20 FTTH043025LCP078 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 5,605.00 FTTH043025LCP092 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 8,526.25 FTTH043025LCP106 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 28,151.02 FTTH043025LCP107 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 52,563.64 FTTH043025LCP108 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 18,643.56 FTTH043025LCP123 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 67,027.77 FTTH043025LCP127 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 6,175.00 FTTH043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 14,787.23 FTTH043025TO4 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 79.80 PC49206212025WLD FIBER SINGLE PLAY EXPENSES Edit 06/27/2025 07/21/2025 07/21/2025 13,732.85 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 11 of 25 Page 239 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 BBAR043025TO14 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 27,645.57 FTAR043025LCP111 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 19,749.36 FTAR043025TO5 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 1,271.48 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 40 $986,043.78 Vendor 21826-JL COMPONENTS,LLC 25224-1 BLOWERS-WP26015 Edit 06/30/2025 07/21/2025 07/21/2025 453.39 Vendor 21826-JL COMPONENTS,LLC Totals Invoices 1 $453.39 Vendor 748-JOHNSTONE SUPPLY W022449 ACCT 003776W-BATTERY Edit 06/25/2025 07/21/2025 07/21/2025 269.99 LITHIU 18V 2PK W022742 ACCT 003776W-CREDIT-REF Edit 06/25/2025 07/21/2025 07/21/2025 (269.99) INVOICE W022449 W023417 ACCT 003776W-Z-LINE Edit 07/07/2025 07/21/2025 07/21/2025 17.90 PLEATED FILTER MERV 10 STANDARD CAPACITY W023460 ACCT 003776W-PIPE MOUNT Edit 07/07/2025 07/21/2025 07/21/2025 103.54 W023554 TRUCK SUPPLIES- MARK REITH Edit 07/08/2025 07/21/2025 07/21/2025 07/09/2025 200.13 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $321.57 Vendor 11943-JSA DEVELOPMENT LLC 2026-00000026 LEASE PAYMENT JULY 2025 Edit 07/08/2025 07/21/2025 07/21/2025 1,158.75 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,158.75 Vendor 791-KW ELECTRIC INC 7371 TSA DATE DROP DEMO IN NEW Edit 07/03/2025 07/21/2025 07/21/2025 2,696.00 BADGING OFC(FORMER TSA OFC) 7560 TROUBLESHOOT LIGHT ON Edit 07/03/2025 07/21/2025 07/21/2025 100.00 WIND SOCK, R/W 36 APPROACH Vendor 791-KW ELECTRIC INC Totals Invoices 2 $2,796.00 Vendor 22932-L&M SERVICES AND MAINTENANCE 380 610 ONEIDA ST-CDBG-ER Edit 07/14/2025 07/21/2025 07/21/2025 9,683.00 Vendor 22932-L&M SERVICES AND MAINTENANCE Totals Invoices 1 $9,683.00 Vendor 820-LEHMAN TRUCKING&EXCAVATING 11258 Demo and Site Work;418 Oak Edit 05/30/2025 07/21/2025 07/21/2025 20,797.00 Ave&318 Bratnober Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $20,797.00 Vendor 6314-U'S WELDING&FABRICATION 57347 FABRICATE STAINLESS HOOK Edit 06/25/2025 07/21/2025 07/21/2025 240.00 PER SAMPLE Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 1 $240.00 Vendor 8889-LOCKSPERTS INC 14443 KEYS TO YDW SITE GATE AND Edit 07/10/2025 07/21/2025 07/21/2025 31.00 BUILDING 14446 KEYS Edit 07/10/2025 07/21/2025 07/21/2025 486.00 Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $517.00 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 12 of 25 Page 240 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 21586-LOU'S GLOVES INC 059688 ACCT WWW291-GLOVES(3) Edit 07/12/2025 07/21/2025 07/21/2025 512.00 X40-WP26022 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $512.00 Vendor 7218-LUMEN 070125 RT-PHONE LINES Edit 07/01/2025 07/21/2025 07/21/2025 228.67 744223593 TELECOCMC-SIP CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 1,136.23 BILL DT 7-1-25 TELECOM-LINE CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 249.00 333849828 Vendor 7218-LUMEN Totals Invoices 3 $1,613.90 Vendor 2922-MACQUEEN EQUIPMENT LLC P49999 2 SETS OF FIRE GEAR Edit 06/05/2025 07/21/2025 07/21/2025 6,419.18 P27624 ACCT WATER008-RND BASIN Edit 06/23/2025 07/21/2025 07/21/2025 770.39 SPOON;CAMERA HOOK; 4 WIRE NOZZLE Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $7,189.57 Vendor 23096-MAGNUM ELECTRONICS INC INV/2025/08516 3M PELTOR FL6AF LEFT SIDE Edit 06/30/2025 07/21/2025 07/21/2025 2,060.74 BOOM HARNESS-NATO WIRING (22) Vendor 23096- MAGNUM ELECTRONICS INC Totals Invoices 1 $2,060.74 Vendor 848-MANPOWER,INC 39535722 BENKIM, HITE, LANGRINE Edit 07/06/2025 07/21/2025 07/21/2025 1,490.56 Vendor 848- MANPOWER,INC Totals Invoices 1 $1,490.56 Vendor 10040-MARSDEN CENTRAL LLC 654706 PW JANITORIAL SERVICES-JULY Edit 07/01/2025 07/21/2025 07/21/2025 2,545.01 2025 Vendor 10040-MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2142814 CONCESSIONS-BYRNES POOL Edit 07/03/2025 07/21/2025 07/21/2025 270.21 2147832 CONCESSIONS-YOUNG ARENA Edit 07/09/2025 07/21/2025 07/21/2025 862.52 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $1,132.73 Vendor 22896-MCCLURE ENGINEERING CO 160888 SOUTH WATERLOO BUSINESS Edit 06/30/2025 07/21/2025 07/21/2025 16,442.00 PARKIMPROVEMENTS Vendor 22896-MCCLURE ENGINEERING CO Totals Invoices 1 $16,442.00 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 48258936 NATURAL RUBBER VIBRATION Edit 07/03/2025 07/21/2025 07/21/2025 78.82 DAMPING(20) Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $78.82 Vendor 8147-MEDIACOM 2026-00000057 INTERNET&HD TV FOR PAX Edit 07/09/2025 07/21/2025 07/21/2025 5.00 WAITING AREA;ACCT #8383950010915482 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 13 of 25 Page 241 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;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 07132025-WMS ACCT 8384950010002629- Edit 07/13/2025 07/21/2025 07/21/2025 254.90 BUSINESS INTERNET 07/23/25- 08/22/25 Vendor 8147- MEDIACOM Totals Invoices 2 $259.90 Vendor 885-MENARDS 57893 KENNEL CLAMP, PANELS Edit 05/20/2025 07/21/2025 07/21/2025 279.93 58248 S. HILLS AC Edit 05/27/2025 07/21/2025 07/21/2025 47.97 59485 CREDIT-RETURN KENNEL Edit 06/18/2025 07/21/2025 07/21/2025 (244.69) PANEL,CLAMP 59872 BATTERIES Edit 06/26/2025 07/21/2025 07/21/2025 8.77 60082 TRASH CAN,SCRUB BRUSH, Edit 06/30/2025 07/21/2025 07/21/2025 272.84 HOSE,WATERING CAN, SCREWDRIVER 60115- TARP STRAP ASSORT 10 PCS/12' Edit 07/01/2025 07/21/2025 07/21/2025 41.97 X16'HEAVY DUTY TARP 60126 WPD PROPERTY REPAIR Edit 07/01/2025 07/21/2025 07/21/2025 07/09/2025 48.56 60130-2025 HOSE ASSEMBLY Edit 07/01/2025 07/21/2025 07/21/2025 178.43 60137 DISH WANDS Edit 07/01/2025 07/21/2025 07/21/2025 9.99 60175-WMS25 ACCT 30400314-2X4-12' Edit 07/02/2025 07/21/2025 07/21/2025 23.36 60207 CREDIT FOR RETURN Edit 07/02/2025 07/21/2025 07/21/2025 (42.97) 60209 WPD PROPERTY REPAIR Edit 07/02/2025 07/21/2025 07/21/2025 07/09/2025 4.99 60430 WPD PROPERTY REPAIR Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 86.99 60480-ALO A/C UNIT, FANS FOR 2ND Edit 07/08/2025 07/21/2025 07/21/2025 633.82 FLOOR-A/C REPAIR BACKED UP ANOTHER MONTH 60494 WPD PROPERTY REPAIR Edit 07/08/2025 07/21/2025 07/21/2025 07/10/2025 17.26 60505 BROOM, DUST PAN,STORAGE Edit 07/08/2025 07/21/2025 07/21/2025 295.65 BOX, UMBRELLA BASE 60527 WPD PROPERTY REPAIR Edit 07/09/2025 07/21/2025 07/21/2025 07/10/2025 17.66 60528 TOOK STOCK-DICKIE FRICKSON Edit 07/09/2025 07/21/2025 07/21/2025 07/10/2025 4.98 60531 PLUMBING-PRAIRIE VIEW PARK Edit 07/09/2025 07/21/2025 07/21/2025 27.48 60534 BSC PLEAT FLTR,STAPLES 3/8" Edit 07/09/2025 07/21/2025 07/21/2025 40.90 HEAVY DUTY,COLOR DUCK TAPE 60536 PARK SUPPLIES Edit 07/09/2025 07/21/2025 07/21/2025 46.69 60584 SCOTT PAPER TOWEL Edit 07/10/2025 07/21/2025 07/21/2025 8.27 60653 DOWNTOWN SHOP SUPPLIES Edit 07/11/2025 07/21/2025 07/21/2025 71.28 60659 RTC FLOODING-HOSE AND Edit 07/11/2025 07/21/2025 07/21/2025 163.68 SUMP PUMP Vendor 885-MENARDS Totals Invoices 24 $2,043.81 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2026-7 July Property Taxes Edit 07/11/2025 07/21/2025 07/21/2025 13,592.02 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $13,592.02 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 07/17/2025 12:31:43 PM Page 14 of 25 Page 242 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;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 568485393 BYRNES POOL-UTILITIES 5/23- Edit 06/26/2025 07/21/2025 07/21/2025 07/10/2025 3,552.60 6/24/25 06302025 ACCT 31621-68007 Edit 06/30/2025 07/21/2025 07/21/2025 2,971.52 06302025-WMS25 ACCT 01390-10008- Edit 06/30/2025 07/21/2025 07/21/2025 122,400.76 MIDAMERICAN MONTHLY- MAY/JUNE 2025 2026-00000058 UTILITIES, 13 AIRPORT Edit 06/30/2025 07/21/2025 07/21/2025 8,979.78 LOCATIONS;ACCT#19741- 28008 568653438 UTILITIES 415 E 7TH ST Edit 06/30/2025 07/21/2025 07/21/2025 296.96 568671037 MAINT SHOP-UTILITIES 6/2- Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 173.51 7/1/25 568696903 Boathouse-Electric 06/02/2025- Edit 06/30/2025 07/21/2025 07/21/2025 508.31 07/01/2025 5687993674 UTILITIES 348 N ELK RUN RD Edit 06/30/2025 07/21/2025 07/21/2025 305.55 568625410 ACCT 46640-02011 MULBERRY Edit 07/01/2025 07/21/2025 07/21/2025 39,574.44 STREET LIGHTING 568706982 ACCT 02940-40007-3650 Edit 07/03/2025 07/21/2025 07/21/2025 37.25 LEVERSEE RD,SEWAGE LIFT 568808579 ELECTRIC USAGE FOR YDW SITE Edit 07/07/2025 07/21/2025 07/21/2025 121.04 2026-00000056 UTILITIES-GOLF, PARKS,SPORTS Edit 07/14/2025 07/21/2025 07/21/2025 2,077.65 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 12 $180,999.37 Vendor 20743-MIDWEST DEVELOPMENT 1 3357,3355,3345,&3347 Edit 07/14/2025 07/21/2025 07/21/2025 20,000.00 Lincolnshire Rd DA Vendor 20743-MIDWEST DEVELOPMENT Totals Invoices 1 $20,000.00 Vendor 11769-MIDWEST JANITORIAL SERVICE 254864 CITY HALL-JANITORIAL JULY Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 6,432.52 254865 JANITORIAL SERV- POLICE Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 458.00 TRAINING 254940 PARKING RAMP/SKYWALK- Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 210.45 JANITORIAL 254941 VETS MEMORIAL-JANITORIAL Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 503.60 JUNE 25 254942 JANITORIAL SERV-CARNEGIE Edit 07/07/2025 07/21/2025 07/21/2025 07/09/2025 1,338.55 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 5 $8,943.12 Vendor 20324-MILLER WINDOW SERVICE 134611 WINDOW CLEANING-LOWER Edit 06/30/2025 07/21/2025 07/21/2025 38.00 ENTRY Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $38.00 Vendor 22037-MOLD PETROLEUM,LLC 0052616-IN BLUE DEF(200),SERVICE FEE Edit 07/07/2025 07/21/2025 07/21/2025 597.95 0052617-IN OLD WORLD BLUE DEF(203) Edit 07/07/2025 07/21/2025 07/21/2025 606.77 0052618-IN OLD WORLD BLUE DEF-BULK- Edit 07/07/2025 07/21/2025 07/21/2025 430.37 QTY/143 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 15 of 25 Page 243 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 22037-MOLO PETROLEUM,LLC Totals Invoices 3 $1,635.09 Vendor 5690-MOTION INDUSTRIES INC IA02-00328467 ACCT 10122001 -V-BELT(4)X8 Edit 06/30/2025 07/21/2025 07/21/2025 189.90 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $189.90 Vendor 12675-MTI DISTRIBUTING,INC 1469395-00 CREDIT FOR RETURN Edit 05/13/2025 07/21/2025 07/21/2025 (581.02) 1472474-00 IRV WARREN BUFFALO BLOWER Edit 07/08/2025 07/21/2025 07/21/2025 7,022.18 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 2 $6,441.16 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 69612-1 WFR EMS Collections for Edit 06/30/2025 07/21/2025 07/21/2025 1,316.96 Ambulance Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $1,316.96 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2476644 REPAIR- 151713,WOULDN'T GO Edit 06/26/2025 07/21/2025 07/21/2025 176.55 PAST 4TH GEAR 2483861 SANITATION-2024 JD WHEEL Edit 07/01/2025 07/21/2025 07/21/2025 231,179.00 LOADER(1DW62PAHRKA21942) Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 2 $231,355.55 Vendor 963-NAGLE SIGNS,INC 32814 PLEX ROOM SIGN Edit 07/01/2025 07/21/2025 07/21/2025 60.00 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $60.00 Vendor 21730-NCL OF WISCONSIN INC 521759 ACCT 49851-LAB SUPPLIES& Edit 06/26/2025 07/21/2025 07/21/2025 551.86 CHEMICALS-WP26013 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $551.86 Vendor 22955-NEXUS COOPERATIVE 0000804 GASAHOL10% Edit 07/02/2025 07/21/2025 07/21/2025 18,206.83 Vendor 22955- NEXUS COOPERATIVE Totals Invoices 1 $18,206.83 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0298446 USED OIL COLLECTION(324 Edit 07/07/2025 07/21/2025 07/21/2025 145.80 GAL) Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $145.80 Vendor 11311-ONMEDIA 622914 SPORTSPLEX ADVERTISING Edit 07/08/2025 07/21/2025 07/21/2025 300.00 624803 SPORTSPLEX ADVERTISING Edit 07/08/2025 07/21/2025 07/21/2025 137.00 Vendor 11311-ONMEDIA Totals Invoices 2 $437.00 Vendor 13314-OVERDRIVE INC 02863DA25209914 DIGITAL BOOKS&AUDIOBOOKS Edit 07/01/2025 07/21/2025 07/21/2025 225.88 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $225.88 Vendor 22413-P&]LAWN CARE 0007-25 STRUCTURES-MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,700.00 0008-25 LOTS-MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,700.00 0009-25 COMPLAINT MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,283.10 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 16 of 25 Page 244 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 0010-25 COMPLAINT MOWING Edit 07/21/2025 07/21/2025 07/21/2025 3,213.60 Vendor 22413-P&I LAWN CARE Totals Invoices 4 $7,896.70 Vendor 20359-P&K MIDWEST INC 5972859 #201 BACKHOE FILTERS Edit 07/09/2025 07/21/2025 07/21/2025 80.88 5972863 #493 PULLEY Edit 07/09/2025 07/21/2025 07/21/2025 155.79 5977440 #454 PARTS Edit 07/11/2025 07/21/2025 07/21/2025 119.12 Vendor 20359- P&K MIDWEST INC Totals Invoices 3 $355.79 Vendor 23078-WENDY PARRIS 2025-00002038 AUTHOR VISIT FOR CVYR Edit 05/15/2025 07/21/2025 07/21/2025 2,991.00 Vendor 23078-WENDY PARRIS Totals Invoices 1 $2,991.00 Vendor 22271-PARTS AUTHORITY LLC 432-381524 COIL ASY IGNITION(2)-111214 Edit 07/01/2025 07/21/2025 07/21/2025 111.94 438-278935 AMBULANCE RESTOCK- ROTOR Edit 07/03/2025 07/21/2025 07/21/2025 377.96 ASY(4) 432-382190 PD RESTOCK-BRAKE LINING, Edit 07/08/2025 07/21/2025 07/21/2025 609.63 ROTOR ASY(2),ROTOR ASY(3) 432-382202 PD-SPARK PLUG(3) Edit 07/08/2025 07/21/2025 07/21/2025 14.46 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 4 $1,113.99 Vendor 11146-PAWSITIVE PET CARE 156238 SENSEI RABIES VACCINE, Edit 06/30/2025 07/21/2025 07/21/2025 388.24 LIBERTY FOOD/EXAM, MAKO FOOD Vendor 11146-PAWSITIVE PET CARE Totals Invoices 1 $388.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 43575006 CONCESSIONS-RSP Edit 07/09/2025 07/21/2025 07/21/2025 96.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $96.00 Vendor 7803-PER MAR SECURITY SERVICES 683299 ACCT 403568-PHYSICAL Edit 07/05/2025 07/21/2025 07/21/2025 2,319.89 SECURITY OFFICER+ONE HOLIDAY-07/04/25 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,319.89 Vendor 1132-PETERSON CONTRACTORS,INC EST-20 JULY 25 CONT 1016 LA PORTE ROAD Edit 06/28/2025 07/21/2025 07/21/2025 365,768.83 CONSTRUCTION, PHASE 1 EST-37 BRIDGE GRANT 11TH ST(SWAP) Edit 06/30/2025 07/21/2025 07/21/2025 126,202.11 DIV 1 EST-37 7 25 PARK AVE: BRIDGE GRANT Edit 06/30/2025 07/21/2025 07/21/2025 106,663.10 MATCH DIV 1/LIGHTING& SIGNAL DIV 4 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 3 $598,634.04 Vendor 12259-PLATINUM PEST SERVICES INC 49283 SPRAY FOR SPIDERS 4TH ST Edit 07/08/2025 07/21/2025 07/21/2025 250.00 BRIDGE Vendor 12259-PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 17 of 25 Page 245 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 23109-PLUNKETT RAYSICH ARCHITECTS LLP 202507087 Wloo Police Support Campus Edit 07/11/2025 07/21/2025 07/21/2025 34,650.00 Vendor 23109- PLUNKETT RAYSICH ARCHITECTS LLP Totals Invoices 1 $34,650.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620006262 PAINT Edit 06/24/2025 07/21/2025 07/21/2025 55.95 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $55.95 Vendor 1060-REGIONS BANK JULY FEE CREDIT CARD FEES Edit 07/01/2025 07/21/2025 07/21/2025 894.99 Vendor 1060-REGIONS BANK Totals Invoices 1 $894.99 Vendor 13506-RELIANT FIRE APPARATUS,INC INV-IA-1556 HYDRAULIC SUSPENSION PUMP- Edit 04/02/2025 07/21/2025 07/21/2025 2,603.02 121336 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $2,603.02 Vendor 9758-RICOH USA 109278342 COPIER EXPENSE-6-18-25 RENT Edit 06/18/2025 07/21/2025 07/21/2025 153.00 Vendor 9758- RICOH USA Totals Invoices 1 $153.00 Vendor 3600-RICOH USA INC 1103840338 TONER Edit 07/09/2025 07/21/2025 07/21/2025 250.16 1103853575 TONER Edit 07/10/2025 07/21/2025 07/21/2025 87.20 Vendor 3600-RICOH USA INC Totals Invoices 2 $337.36 Vendor 22544-RIVERWISE ENGINEERING LLC 2022-11 WHITEWATER COURSE FINAL Edit 06/30/2025 07/21/2025 07/21/2025 13,145.00 DESIGN Vendor 22544-RIVERWISE ENGINEERING LLC Totals Invoices 1 $13,145.00 Vendor 1246-RYDELL CHEVROLET 921711P REMAN TRANSMISSIOIN FOR Edit 06/03/2025 07/21/2025 07/21/2025 5,729.03 221713 CM921711P CREDIT-CORE(2025-1097) Edit 06/09/2025 07/21/2025 07/21/2025 (2,000.00) TRANNY CORE-221713 925089P (S)TANK Edit 07/07/2025 07/21/2025 07/21/2025 32.26 Vendor 1246-RYDELL CHEVROLET Totals Invoices 3 $3,761.29 Vendor 1247-SADLER POWER TRAIN,INC 0410256807 2.5 GAL DIESAL EXHAUST FLUID Edit 07/01/2025 07/21/2025 07/21/2025 37.92 (4) 0410256835 BRAKE SHOE KIT(2)-193B09 Edit 07/01/2025 07/21/2025 07/21/2025 143.90 0410256898 AUTO SLACK AD]SPLINE(4),- Edit 07/02/2025 07/21/2025 07/21/2025 199.80 152109 0410256899 SHOP TOOL-SLACK ADJUSTER Edit 07/02/2025 07/21/2025 07/21/2025 129.99 PULLER 0410256907 PETERBILT MONROE SHOCK Edit 07/02/2025 07/21/2025 07/21/2025 124.10 ABSORBER(2) 0410256877 2.5 GALLON JUG DEF DIESEL Edit 07/03/2025 07/21/2025 07/21/2025 94.80 (10) 0410257014 DIESEL EXHAUST FLUID(10) Edit 07/03/2025 07/21/2025 07/21/2025 94.80 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 18 of 25 Page 246 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 0410257171 NEW BRAKE SHOE KIT(2) Edit 07/07/2025 07/21/2025 07/21/2025 179.90 0410257272 SHOP TOWEL(18) Edit 07/08/2025 07/21/2025 07/21/2025 272.70 0410257533 BRAKE CLEANER Edit 07/10/2025 07/21/2025 07/21/2025 41.76 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 10 $1,319.67 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 9008210632 Tim and Ally Business Cards Edit 06/30/2025 07/21/2025 07/21/2025 100.19 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $100.19 Vendor 65-SAM ANNIS&COMPANY 00065079 PROPANE-33.5# F/L REFILL Edit 07/01/2025 07/21/2025 07/21/2025 41.50 SMALL(2) I007658 #494 PROPANE Edit 07/08/2025 07/21/2025 07/21/2025 31.49 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $72.99 Vendor 1252-SANDEE'S 177321 BADGES FOR NEW RECRUITS x10 Edit 07/07/2025 07/21/2025 07/21/2025 1,083.06 177322 RETIREMENT BADGES x3 Edit 07/07/2025 07/21/2025 07/21/2025 298.50 Vendor 1252-SANDEE'S Totals Invoices 2 $1,381.56 Vendor 1265-SCHOOL BUS SALES COMPANY 01W6846.02 INSTALL TOMMY GATE ON Edit 06/11/2025 07/21/2025 07/21/2025 5,725.00 152112 Vendor 1265-SCHOOL BUS SALES COMPANY Totals Invoices 1 $5,725.00 Vendor 22888-SCI Communications Inc. 14079 AVAYA VOIP MAINTENANCE AND Edit 07/02/2025 07/21/2025 07/21/2025 07/01/2025 13,363.93 SUPPORT Vendor 22888-SCI Communications Inc.Totals Invoices 1 $13,363.93 Vendor 2865-SCOT'S SUPPLY INC 06826706 151512-ABRASION PROTECTOR Edit 06/27/2025 07/21/2025 07/21/2025 156.57 (6),SUCTION HOSE(5) 06826928 SHOP- 12PT BOLT(48)- Edit 07/02/2025 07/21/2025 07/21/2025 58.08 WIRELESS LIFTS 06827163 PARTS FOR BELT LOADER Edit 07/10/2025 07/21/2025 07/21/2025 1.53 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $216.18 Vendor 1284-SECRETARY OF STATE 2026-00000059 NOTARY PUBLIC APPLICATION Edit 07/08/2025 07/21/2025 07/21/2025 30.00 FOR CHOPARD Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 22981-SHIFT GENERAL CONTRACTING EST#4 JUNE CONT#1109 MLK WETLAND Edit 06/30/2025 07/21/2025 07/21/2025 133,669.61 RESTORATION EST#4 JULY CONT#1109 MLK WETLAND Edit 07/03/2025 07/21/2025 07/21/2025 13,366.96 RESTORATION Vendor 22981-SHIFT GENERAL CONTRACTING Totals Invoices 2 $147,036.57 Vendor 21269-SPELLER'S TRUE VALUE 161214 NOZZLES Edit 07/11/2025 07/21/2025 07/21/2025 16.98 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 19 of 25 Page 247 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $16.98 Vendor 5643-STAPLES INC 6036603718 PLEX OFFICE SUPPLIES Edit 07/09/2025 07/21/2025 07/21/2025 106.04 Vendor 5643-STAPLES INC Totals Invoices 1 $106.04 Vendor 7375-STERICYCLE INC 8011358279 CLERKS SHREDDING SERVICES Edit 07/03/2025 07/21/2025 07/21/2025 56.62 Vendor 7375-STERICYCLE INC Totals Invoices 1 $56.62 Vendor 11518-STIVERS FORD,INC F52834 PD-2025 POLICE INTERCEPTOR Edit 07/08/2025 07/21/2025 07/21/2025 46,900.00 BLK-1FM5K8ABXSGB90698 F52859 PD-2025 POLICE INTERCEPTOR Edit 07/08/2025 07/21/2025 07/21/2025 46,900.00 BLK-1FM5K8AB3SGB90655 Vendor 11518-STIVERS FORD,INC Totals Invoices 2 $93,800.00 Vendor 13063-STOREY KENWORTHY PINV1264120 PAPER Edit 07/10/2025 07/21/2025 07/21/2025 753.62 PINV1265217 PAPER AND COIN WRAPS Edit 07/10/2025 07/21/2025 07/21/2025 39.83 Vendor 13063-STOREY KENWORTHY Totals Invoices 2 $793.45 Vendor 21318-STRAND ASSOCIATES INC 0227210 PROJECT 4463.019-ANAEROBIC Edit 06/30/2025 07/21/2025 07/21/2025 17,000.00 LAGOON-06/01/25-06/30/25 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $17,000.00 Vendor 21951-T-MOBILE USA,INC 202507 CITY CELLULAR DEVICES-BAN Edit 06/21/2025 07/21/2025 07/21/2025 2,719.78 994274062 202507b COMM DEV CELLULAR-BAN Edit 06/21/2025 07/21/2025 07/21/2025 103.20 994274062 Vendor 21951-T-MOBILE USA,INC Totals Invoices 2 $2,822.98 Vendor 20488-TED'S HOME&HARDWARE 879440 METRIC FLANGE NUTS Edit 07/09/2025 07/21/2025 07/21/2025 34.20 Vendor 20488-TED'S HOME&HARDWARE Totals Invoices 1 $34.20 Vendor 21446-THOMPSON SHOES 070125WLOO-1 VLASIK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 115.00 070125WLOO-10 ABBEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 136.00 070125WLOO-11 ECKHOFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-12 FISCHELS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-13 WAGNER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-14 WOLFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-15 LUCK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 123.25 070125WLOO-16 VANDERWERFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-17 FELDERMAN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-18 DAVIS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 110.00 070125WLOO-2 HINTZMAN SAFETY SHOW Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-3 BUCHAN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 20 of 25 Page 248 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 070125WLOO-4 HAYNES SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 070125WLOO-5 MEYER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 131.75 070125WLOO-6 DECKER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 114.75 070125WLOO-7 STEUBEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 148.75 070125WLOO-8 NEIL SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 136.00 070125WLOO-9 HENKE SAFTEY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 119.00 Vendor 21446-THOMPSON SHOES Totals Invoices 18 $2,484.50 Vendor 1425-TORNEY'S ELECTRICAL MOTOR SERVICE 032958 SPORTSPLEX MOTOR Edit 06/30/2025 07/21/2025 07/21/2025 620.00 032963 SPORTSPLEX MOTOR Edit 07/09/2025 07/21/2025 07/21/2025 520.00 Vendor 1425-TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 2 $1,140.00 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003705 ACCT 100006409-SURCHARGE Edit 06/20/2025 07/21/2025 07/21/2025 172.25 Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $172.25 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC RA302053671:01 REPAIR ON REGEN, LAMP Edit 07/08/2025 07/21/2025 07/21/2025 87.55 REFLECTOR- 152427 XA302345102:01 SENSORS EXHAUST(4) Edit 07/09/2025 07/21/2025 07/21/2025 184.46 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 $272.01 Vendor 10265-TURFWERKS JI00672 #919 THROTTLE CABLE Edit 07/02/2025 07/21/2025 07/21/2025 208.44 Vendor 10265-TURFWERKS Totals Invoices 1 $208.44 Vendor 7383-ULINE INC 194699077 49X7X2.5" RIFLE EVIDENCE BOX Edit 06/27/2025 07/21/2025 07/21/2025 219.90 (50) Vendor 7383-ULINE INC Totals Invoices 1 $219.90 Vendor 21805-UMB BANK,NA 1016555 Administrative Fees-2020B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016557 Administrative Fees-2020A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016584 Administrative Fees-2021A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016585 Administrative Fees-2021B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016592 Administrative Fees-2022B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016594 Administrative Fees-2022C Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016629 Administrative Fees-2019A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 1016631 Administrative Fees-2019B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 Vendor 21805-UMB BANK,NA Totals Invoices 8 $4,800.00 Vendor 21911-UNIFIRST CORPORATION 1630430701-1 REFERENCE INV 12-30-24 CM Edit 06/30/2025 07/21/2025 07/21/2025 158.85 1630430702-1 REFERENCE INV 12-30-24 CM Edit 06/30/2025 07/21/2025 07/21/2025 31.77 1950146684 ELECTRICIANS UNIFORM RENTAL Edit 06/30/2025 07/21/2025 07/21/2025 285.09 -JUNE 2025 1950146672 UNIFORMS&MATS/WIPERS Edit 07/07/2025 07/21/2025 07/21/2025 102.89 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 21 of 25 Page 249 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 1950146682 UNIFORMS&MATS/WIPERS Edit 07/07/2025 07/21/2025 07/21/2025 44.78 1950146702 SERVICE-YOUNG ARENA Edit 07/07/2025 07/21/2025 07/21/2025 49.07 1950146706 SERVICE-SPORTSPLEX Edit 07/07/2025 07/21/2025 07/21/2025 147.24 1950146796 SERVICE-SOUTH HILLS MAINT. Edit 07/07/2025 07/21/2025 07/21/2025 17.76 1950146798 SERVICE-SOUTH HILLS PRO Edit 07/07/2025 07/21/2025 07/21/2025 57.83 SHOP 1950147352 SERVICE-GATES MAINT Edit 07/10/2025 07/21/2025 07/21/2025 28.53 1950147354 SERVICE-GATES PRO SHOP Edit 07/10/2025 07/21/2025 07/21/2025 14.22 1950147627 ACCT 2514545-WKLY RNTLS+ Edit 07/14/2025 07/21/2025 07/21/2025 367.81 B SCHROEDER PREP CH X2 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $1,305.84 Vendor 20614-UNITY POINT HEALTH 2520IN11850 WFR EMS Medical Director 3rd Edit 07/14/2025 07/21/2025 07/21/2025 1,250.00 quarter Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $1,250.00 Vendor 7910-UNIVERSITY OF NORTHERN IOWA&EMMA LOEFFELHOLZ 2026-00000061 SCHOLARSHIP AWARD FOR Edit 07/14/2025 07/21/2025 07/21/2025 1,167.00 EMMA LOEFFELHOLZ Vendor 7910-UNIVERSITY OF NORTHERN IOWA&EMMA LOEFFELHOLZ Totals Invoices 1 $1,167.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30073445-000 ACCT 192201 -HEAVY WALL Edit 07/09/2025 07/21/2025 07/21/2025 327.96 SEWER PIPE; HOSE CLAMP Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $327.96 Vendor 1487-VAN METER INDUSTRIAL,INC. 5013927526.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/01/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO 5013927523.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/02/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO 5013927530.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/02/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO 5013927640.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT S013927660.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT S013927667.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 6 $2,516.94 Vendor 10303-VERIZON WIRELESS 6117046291 ACCT#585702179-00001 Edit 06/26/2025 07/21/2025 07/21/2025 280.11 TASKFORCE CAMERAS Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $280.11 Vendor 22824-VESTIS 370245000 MATS-CARNEGIE Edit 06/30/2025 07/21/2025 07/21/2025 07/09/2025 79.13 6340441199 MATS-CITY HALL Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 188.31 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 22 of 25 Page 250 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 6340441200 MAT NYLON/RUBBER MASK Edit 07/07/2025 07/21/2025 07/21/2025 166.64 REUSABLE/BATH TWL 6340441202 ST AIR DISP FAN/MAT NYLON Edit 07/07/2025 07/21/2025 07/21/2025 37.88 RUBBER/AIRFSH CHERRY 6340443420 MOPS, MATS,&TOWEL SERVICE Edit 07/11/2025 07/21/2025 07/21/2025 140.75 Vendor 22824-VESTIS Totals Invoices 5 $612.71 Vendor 4517-VGM GROUP,INC. 14115 CULTURALS ARTS- FIESTA Edit 07/10/2025 07/21/2025 07/21/2025 381.00 POSTCARD Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $381.00 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-1 7/25 CONTRACT#1112 LINDEN Edit 07/14/2025 07/21/2025 07/21/2025 16,549.90 FIBER HUT Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $16,549.90 Vendor 2261-WATERLOO SOFTBALL ASSOCIATION INC FY25 H/M-SENIOR FY25 HOTEL MOTEL TAX GRANT Edit 07/07/2025 07/21/2025 07/21/2025 2,400.00 -SENIOR OPEN Vendor 2261-WATERLOO SOFTBALL ASSOCIATION INC Totals Invoices 1 $2,400.00 Vendor 1563-WATERLOO WATER WORKS 2026-7 July Property Taxes Edit 07/11/2025 07/21/2025 07/21/2025 18,688.00 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $18,688.00 Vendor 1599-WITHAM AUTO CENTER 15013479 PD-OVERFLOW HOSE- 111109 Edit 06/10/2025 07/21/2025 07/21/2025 65.64 15013526 CREDIT-INV#15013079 Edit 06/10/2025 07/21/2025 07/21/2025 (200.00) 15014464 EXHAUST SENSOR,SIDE AIR Edit 07/01/2025 07/21/2025 07/21/2025 206.77 SENSOR-171101 15014468 COIL ASY(2) Edit 07/01/2025 07/21/2025 07/21/2025 128.98 15014554 WHEEL COVER- 121336 Edit 07/03/2025 07/21/2025 07/21/2025 195.28 15014683 LIGHT PROCESSOR-222003 Edit 07/08/2025 07/21/2025 07/21/2025 154.40 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 6 $551.07 Vendor 21468-WOODRUFF CONSTRUCTION,LLC INV#32-GATES CONTRACT#1076 GATES Edit 07/15/2025 07/21/2025 07/21/2025 165,387.44 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $165,387.44 Vendor 6858-WURTH USA INC 98536616 ROST OFF GOLD(4) Edit 07/01/2025 07/21/2025 07/21/2025 38.40 Vendor 6858-WURTH USA INC Totals Invoices 1 $38.40 Vendor Todd or Jill Boisen 2025-00002024 Ambulance Refund,Allan Boisen, Edit 12/25/2024 07/21/2025 07/21/2025 75.00 ACID 59888 Vendor Todd or Jill Boisen Totals Invoices 1 $75.00 Vendor Brenda S Corey 2024-00002578 Ambulance Refund, Rosie Edit 06/09/2024 07/21/2025 07/21/2025 50.00 Norman,ACID 53502 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 23 of 25 Page 251 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 Brenda S Corey Totals Invoices 1 $50.00 Vendor Patricia Frank 2025-00002025 Ambulance Refund, Patricia Edit 04/13/2025 07/21/2025 07/21/2025 370.00 Frank,ACID 63569 Vendor Patricia Frank Totals Invoices 1 $370.00 Vendor Mandy Gleiter 2025-00002026 Ambulance Refund, Brady Gleiter, Edit 02/13/2025 07/21/2025 07/21/2025 156.80 ACID 61627 Vendor Mandy Gleiter Totals Invoices 1 $156.80 Vendor Richard Hileman 2025-00002027 Ambulance Refund, Richard Edit 03/05/2025 07/21/2025 07/21/2025 290.00 Hileman,ACID 62246 Vendor Richard Hileman Totals Invoices 1 $290.00 Vendor ELSIE KELCHEN 188504 REFUND E. KELCHEN Edit 07/08/2025 07/21/2025 07/21/2025 40.00 Vendor ELSIE KELCHEN Totals Invoices 1 $40.00 Vendor Nancy Mahood 2025-00002028 Ambulance Refund, Nancy Edit 03/01/2025 07/21/2025 07/21/2025 290.00 Mahood,ACID 62300 Vendor Nancy Mahood Totals Invoices 1 $290.00 Vendor Connie L Mullan 2025-00002029 Ambulance Refund,Jon Mullan, Edit 03/14/2025 07/21/2025 07/21/2025 290.00 ACID 62551 Vendor Connie L Mullan Totals Invoices 1 $290.00 Vendor Beverly L Penne 2025-00002030 Ambulance Refund, Beverly Edit 03/16/2025 07/21/2025 07/21/2025 290.00 Penne,ACID 62629 Vendor Beverly L Penne Totals Invoices 1 $290.00 Vendor Eileen Roberts 2025-00002031 Ambulance Refund, Eileen Edit 11/20/2024 07/21/2025 07/21/2025 25.00 Roberts,ACID 58778 Vendor Eileen Roberts Totals Invoices 1 $25.00 Vendor Robert L Smith 2025-00002032 Ambulance Refund, Robert Smith, Edit 01/18/2025 07/21/2025 07/21/2025 290.00 ACID 60624 Vendor Robert L Smith Totals Invoices 1 $290.00 Vendor Judith I Smith-Wrage 2025-00002033 Ambulance Refund,Judith Smith- Edit 01/27/2025 07/21/2025 07/21/2025 290.00 Wrage,ACID 60956 Vendor Judith I Smith-Wrage Totals Invoices 1 $290.00 Vendor United Healthcare 2025-00002035 Ambulance Refund,Jean Bilyeu, Edit 09/07/2024 07/21/2025 07/21/2025 503.05 ACID 56431 Vendor United Healthcare Totals Invoices 1 $503.05 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 24 of 25 Page 252 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 United Healthcare 2024-00002579 Ambulance Refund,Steven Klein, Edit 01/22/2024 07/21/2025 07/21/2025 749.01 ACID 49216 Vendor United Healthcare Totals Invoices 1 $749.01 Vendor United Healthcare 2025-00002036 Ambulance Refund, Kelli Krull, Edit 03/13/2025 07/21/2025 07/21/2025 108.14 ACID 62534 Vendor United Healthcare Totals Invoices 1 $108.14 Vendor United Healthcare 2024-00002580 Ambulance Refund,Cheryl Van Edit 02/05/2024 07/21/2025 07/21/2025 247.29 Nice,ACID 49652 Vendor United Healthcare Totals Invoices 1 $247.29 Vendor United Healthcare 2024-00002581 Ambulance Refund,James Edit 01/30/2024 07/21/2025 07/21/2025 741.12 Youngblut,ACID 49477 Vendor United Healthcare Totals Invoices 1 $741.12 Vendor Kelly Weldon 2025-00002034 Ambulance Refund, Kelly Weldon, Edit 11/15/2024 07/21/2025 07/21/2025 52.00 ACID 58606 Vendor Kelly Weldon Totals Invoices 1 $52.00 Vendor Wellpoint Formerly Amerigroup 2025-00002037 Ambulance Refund,Srijaa Edit 02/14/2025 07/21/2025 07/21/2025 1,596.96 Kadiyala,ACID 61595 Vendor Well Ipoint Formerly Amerigroup Totals Invoices 1 $1,596.96 Grand Totals Invoices 467 $4,292,145.47 Run by Emily Graham on 07/17/2025 12:31:43 PM Page 25 of 25 Page 253 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 21650-3 STOOGES LLC 2034 50%Cost of Handicap Ramp at Edit 07/15/2025 07/21/2025 07/21/2025 1,750.00 2110 Falls Ave P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-50%Cost of Handicap 1.0000 EA 1,750.0000 1,750.00 Ramp at 2110 Falls Ave GIL Account Project Amount 324-07-7650 2164(FYE2024 GO Bond Fund-City Engineer-Sidewalk 1,750.00 Repair/Construction Sidewalks) Invoice Items 1 Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,750.00 Vendor 4825-ACCO 0254479-IN CHLORINE SOLUTION FOR Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 116.00 GATES SPLASH PAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHLORINE SOLUTION FOR 1.0000 EA 116.0000 116.00 GATES SPLASH PAD GIL Account Project Amount 010-22-8800 1513(General Fund-Building Inspection-Facilities 116.00 Maintenance Chemicals&Gases) Invoice Items 1 0254480-IN CHLORINE SOLUTION FOR Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 1,440.75 BYRNES POOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHLORINE SOLUTION FOR 1.0000 EA 1,440.7500 1,440.75 BYRNES POOL GIL Account Project Amount 010-22-8800 1513 (General Fund-Building Inspection-Facilities 1,440.75 Maintenance Chemicals&Gases) Invoice Items 1 0254518-IN POOL CHOLRINE Edit 07/07/2025 07/21/2025 07/21/2025 877.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL CHOLRINE 1.0000 EA 877.5000 877.50 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 877.50 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 1 of 116 Page 254 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 0254633-IN PLEX FILTERS Edit 07/08/2025 07/21/2025 07/21/2025 476.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX FILTERS 1.0000 EA 476.0000 476.00 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 476.00 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 0254684-IN LIQUID CHLORINE SOLUTION- Edit 07/08/2025 07/21/2025 07/21/2025 07/11/2025 1,138.50 BYRNES POOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIQUID CHLORINE 1.0000 EA 1,138.5000 1,138.50 SOLUTION-BYRNES POOL GIL Account Project Amount 010-22-8800 1513 (General Fund-Building Inspection-Facilities 1,138.50 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 5 $4,048.75 Vendor 9642-ADVANCED CLEANING SYSTEMS 14708 RT-CARPET CLEAING- Edit 07/09/2025 07/21/2025 07/21/2025 470.00 LOBBY/ENTRY/OFFICE/COM MUNI TY ROOM/HALLWAYS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-CARPET CLEAING- 1.0000 EA 470.0000 470.00 LOBBY/ENTRY/OFFICE/COMMUNITY ROOM/HALLWAYS GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 470.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $470.00 Vendor 10373-ADVANTAGE SCREENPRINT 344687 BYRNES STAFF UNIFORMS Edit 06/09/2025 07/21/2025 07/21/2025 564.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES STAFF UNIFORMS 1.0000 EA 564.0000 564.00 GIL Account Project Amount 010-37-4200 1579(General Fund-Leisure Services-Sports&Youth 564.00 Services Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $564.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 2 of 116 Page 255 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001030967 CONT#1109 MLK WETLAND Edit 06/13/2025 07/21/2025 07/21/2025 4,074.28 DESIGN THRU 06/13 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 4,074.2800 4,074.28 WETLAND DESIGN THRU 06/13 GIL Account Project Amount 426-08-6220 2103(Capital Improvements Fund-Planning&Zoning-NE 4,074.28 Industrial Site TIF Engineering&Consulting) Invoice Items 1 2001030969 25E VIRDEN CREEK DAM AND Edit 06/13/2025 07/21/2025 07/21/2025 8,656.30 FLETCHER GATE DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-25E VIRDEN CREEK DAM 1.0000 EA 8,656.3000 8,656.30 AND FLETCHER GATE DESIGN GIL Account Project Amount 323-07-5600 2103(FYE2023 GO Bond Fund-City Engineer-Flood 8,656.30 Protection Engineering&Consulting) Invoice Items 1 2001038658 REHAB RUNWAY 18-36 DESIGN Edit 06/30/2025 07/21/2025 07/21/2025 856.42 SVCS; 5/3/25-6/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REHAB RUNWAY 18-36 1.0000 EA 856.4200 856.42 DESIGN SVCS; 5/3/25-6/30/25 GIL Account Project Amount 291-29-7750 2103 (Airport FAA Projects-Airport Commission-Airport 29AIP.0059(FEDERAL AIRPORT PROJECTS, REHAB 813.60 Federal Projects Engineering&Consulting) RUNWAY 18-36) 291-29-7755 2103(Airport FAA Projects-Airport Commission-Passenger 29AIP.0059(FEDERAL AIRPORT PROJECTS, REHAB 42.82 Facility Program Engineering&Consulting) RUNWAY 18-36) Invoice Items 1 2001038690 CONSULTANT SVCS-PAVEMENT Edit 06/30/2025 07/21/2025 07/21/2025 479.75 MGMT SYSTEM; 5/31/25-6/30/25 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 479.7500 479.75 PAVEMENT MGMT SYSTEM; 5/31/25-6/30/25 GIL Account Project Amount 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0059(FEDERAL AIRPORT PROJECTS, REHAB 455.76 Federal Projects Engineering&Consulting) RUNWAY 18-36) 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger 29AIP.0059(FEDERAL AIRPORT PROJECTS, REHAB 23.99 Facility Program Engineering&Consulting) RUNWAY 18-36) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 3 of 116 Page 256 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 2001038758 CONSULTANT SVCS,CRS, Edit 06/30/2025 07/21/2025 07/21/2025 4,694.95 TAXIWAY A WEST; 5/31/25- 6/30/25 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 4,694.9500 4,694.95 TAXIWAY A WEST; 5/31/25-6/30/25 GIL Account Project Amount 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0053(FEDERAL AIRPORT PROJECTS, 1,820.05 Federal Projects Engineering&Consulting) PAVEMENT REHABILITATION 2023) 291-29-7755 2103(Airport FAA Projects-Airport Commission-Passenger 29AIP.0053(FEDERAL AIRPORT PROJECTS, 202.21 Facility Program Engineering&Consulting) PAVEMENT REHABILITATION 2023) 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0056(FEDERAL AIRPORT PROJECTS, 2,405.41 Federal Projects Engineering&Consulting) RECONSTRUCT TAXIWAY A WEST) 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger 29AIP.0056(FEDERAL AIRPORT PROJECTS, 267.28 Facility Program Engineering&Consulting) RECONSTRUCT TAXIWAY A WEST) Invoice Items 1 2001038775 CONSULTANT SVCS, REPLACE Edit 06/30/2025 07/21/2025 07/21/2025 5,234.11 BOARDING BRIDGE; 5/31/25- 6/30/25 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 5,234.1100 5,234.11 REPLACE BOARDING BRIDGE; 5/31/25- 6/30/25 GIL Account Project Amount 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0057(FEDERAL AIRPORT PROJECTS,AIRCRAFT 4,972.40 Federal Projects Engineering&Consulting) PASENGER BOARDING BRIDGE) 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger 29AIP.0057(FEDERAL AIRPORT PROJECTS,AIRCRAFT 261.71 Facility Program Engineering&Consulting) PASENGER BOARDING BRIDGE) Invoice Items 1 2001038844 CONSULTANT SVCS-CRS,IDOT Edit 06/30/2025 07/21/2025 07/21/2025 9,095.15 CAIF,5/31/25-6/30/25 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 9,095.1500 9,095.15 IDOT CAIF, 5/31/25-6/30/25 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 29PRO.IDOTCAIF(AIRPORT PROJECTS,IDOT 9,095.15 Administration Building&Grounds Maintenance) COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 4 of 116 Page 257 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001036407 Progress Billing 4/19-06/27/25 in Edit 07/02/2025 07/21/2025 07/21/2025 30,840.70 relation to Wloo Airport P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Progress Billing 4/19- 1.0000 EA 30,840.7000 30,840.70 06/27/25 in relation to Wloo Airport GIL Account Project Amount 426-08-6280 2103(Capital Improvements Fund-Planning&Zoning- 30,840.70 Logan Avenue TIF Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 8 $63,931.66 Vendor 9933-ALLIED SYSTEMS INC 66105 FIELD LABOR- 1 SERVICE TECH Edit 06/17/2025 07/21/2025 07/21/2025 1,298.30 PULL PUMP FOR REPAIR- W P25195 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIELD LABOR- 1 SERVICE 1.0000 EA 1,298.3000 1,298.30 TECH PULL PUMP FOR REPAIR-WP25195 GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 1,298.30 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Vendor 9933-ALLIED SYSTEMS INC Totals Invoices 1 $1,298.30 Vendor 21893-AMAZON CAPITAL SERVICES 1HKV-FVD7-MQRI TIMECARDS RACK,COLORED Edit 06/12/2025 07/21/2025 07/21/2025 63.45 CARDSTOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIMECARDS RACK, 1.0000 EA 63.4500 63.45 COLORED CARDSTOCK GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 63.45 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 1C6K-6GCK-4Y7X ACCT AEVZ813OWNAVX- Edit 06/23/2025 07/21/2025 07/21/2025 2,145.00 UTILITY PIPELINE LOCATOR& RECEIVER W/OMNI- P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT AEVZ811OWNAVX- 1.0000 EA 2,145.0000 2,145.00 UTILITY PIPELINE LOCATOR&RECEIVER W/OMNI- G/L Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 5 of 116 Page 258 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount iC6K-6GCK-4Y7X ACCT AEVZ813OWNAVX- Edit 06/23/2025 07/21/2025 07/21/2025 2,145.00 UTILITY PIPELINE LOCATOR& RECEIVER W/OMNI- P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 2,145.00 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 17]M-CH61-QG9X GATES/BYRNES TESTING Edit 06/28/2025 07/21/2025 07/21/2025 191.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES/BYRNES TESTING 1.0000 EA 191.9700 191.97 GIL Account Project Amount 010-37-4100 1513 (General Fund-Leisure Services-Leisure Services-Parks 127.98 Chemicals&Gases) 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 63.99 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 16GF-F46Q-YV9W BOOK ENDS Edit 06/29/2025 07/21/2025 07/21/2025 9.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOK ENDS 1.0000 EA 9.4900 9.49 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 9.49 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 1KC1-XWFM-DQC9 MAGNETS FOR WHITEBOARD, Edit 06/30/2025 07/21/2025 07/21/2025 38.29 CLEANER,SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAGNETS FOR 1.0000 EA 38.2900 38.29 WHITEBOARD,CLEANER,SHIPPING GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 38.29 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 6 of 116 Page 259 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1RNK-4QF6-DVCW HONDA CARBUETOR,CARB Edit 06/30/2025 07/21/2025 07/21/2025 45.76 GASKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HONDA CARBUETOR,CARB 1.0000 EA 45.7600 45.76 GASKET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 166N-K3JJ-3LV9 60 GAL STORAGE FIREPROOF Edit 07/01/2025 07/21/2025 07/21/2025 1,446.46 CABINET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-60 GAL STORAGE 1.0000 EA 1,446.4600 1,446.46 FIREPROOF CABINET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,446.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 17TT-JF4T-4G7F SHOP TOOL-CARB ADJUSTMENT Edit 07/01/2025 07/21/2025 07/21/2025 15.88 TOOL KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-CARB 1.0000 EA 15.8800 15.88 ADJUSTMENT TOOL KIT GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 15.88 Equipment&Supplies) Invoice Items 1 1PL6-LQJT-lU4 ADULT PRINT Edit 07/02/2025 07/21/2025 07/21/2025 13.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 13.0000 13.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.00 Materials) Invoice Items 1 1VPM-RH3Q-6CQK CRICUT VINYL&HDMI CORD Edit 07/02/2025 07/21/2025 07/21/2025 38.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRICUT VINYL&HDMI 1.0000 EA 38.8200 38.82 CORD GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 7 of 116 Page 260 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1VPM-RH3Q-6CQK CRICUT VINYL&HDMI CORD Edit 07/02/2025 07/21/2025 07/21/2025 38.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1574(General Fund-Fire Department-Fire Protection 38.82 Service Safety Equipment Replacement Parts) Invoice Items 1 11WH-PGRM-HK7C TIRE REPAIR-SMART SENSOR- Edit 07/03/2025 07/21/2025 07/21/2025 385.98 SNAP IN SENSOR(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR-SMART 1.0000 EA 385.9800 385.98 SENSOR-SNAP IN SENSOR(2) GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 385.98 Service Tires) Invoice Items 1 1FKM-KCL6-JRT9 BIG FILTER REPLACEMENT 2-PK- Edit 07/03/2025 07/21/2025 07/21/2025 84.66 FILTER RESTOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIG FILTER REPLACEMENT 1.0000 EA 84.6600 84.66 2-PK-FILTER RESTOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 84.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1R4Q-CHRH-HLPR HOLOSUN HE509T-GR X2 REFLEX Edit 07/03/2025 07/21/2025 07/21/2025 1,379.97 GREENT DOT SIGHT FOR PISTOL (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOLOSUN HE509T-GR X2 1.0000 EA 1,379.9700 1,379.97 REFLEX GREENT DOT SIGHT FOR PISTOL(3) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 1,379.97 Firearms&Related Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 8 of 116 Page 261 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1RLR-YT3M-GLW3 ACCT AEVZ813OWNAVX-NUOVA Edit 07/03/2025 07/21/2025 07/21/2025 67.57 PREMIUM 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 67.5700 67.57 NUOVA PREMIUM GIL Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 67.57 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 1VVV-9VFK-GOD ACCT AEVZ813OWNAVX- Edit 07/03/2025 07/21/2025 07/21/2025 89.99 LOGITECH WAVE KEYBOARD/MOUSE COMBO 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 89.9900 89.99 LOGITECH WAVE KEYBOARD/MOUSE COMBO GIL Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 89.99 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 19VD-MXDN-3HVC ADULT PRINT Edit 07/06/2025 07/21/2025 07/21/2025 75.37 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 75.3700 75.37 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 75.37 Materials) Invoice Items 1 13YN-YV6V-HCDV ADULT PRINT Edit 07/07/2025 07/21/2025 07/21/2025 289.81 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 289.8100 289.81 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 289.81 Materials) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 9 of 116 Page 262 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1TM3-96PL-FVRJ LIBRARY OF THINGS-METAL Edit 07/07/2025 07/21/2025 07/21/2025 17.00 DETECTOR CASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRARY OF THINGS- 1.0000 EA 17.0000 17.00 METAL DETECTOR CASE GIL Account Project Amount 010-33-3100 1586(General Fund-Library-Library Services Other 17.00 Formats) Invoice Items 1 1VPD-3HWH-F9KW C+H PRECISION OPTICS Edit 07/07/2025 07/21/2025 07/21/2025 197.97 ADAPTER PLATE FOR FLOCK(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C+H PRECISION OPTICS 1.0000 EA 197.9700 197.97 ADAPTER PLATE FOR FLOCK(3) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 197.97 Firearms&Related Supplies) Invoice Items 1 1YXH-YD4X-DXFC SHOP SUPPLY-FUEL TRANSFER Edit 07/07/2025 07/21/2025 07/21/2025 47.97 PUMP(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLY-FUEL 1.0000 EA 47.9700 47.97 TRANSFER PUMP(3) GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 47.97 Equipment&Supplies) Invoice Items 1 13YN-YV6V-XGM3 DVDS Edit 07/08/2025 07/21/2025 07/21/2025 105.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 105.8900 105.89 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 105.89 Invoice Items 1 1D6F-4H6G-Y1VC CHILD CARE SUPPLIES,FIRST Edit 07/08/2025 07/21/2025 07/21/2025 666.90 AID SUPPLIES, BYRNES UMBRELLAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHILD CARE SUPPLIES, 1.0000 EA 666.9000 666.90 FIRST AID SUPPLIES,BYRNES UMBRELLAS GIL Account Project Amount 010-37-4200 1551 (General Fund-Leisure Services-Sports&Youth 34.98 Services Drugs/Medicines&Medical/Lab Supplies) Run by Emily Graham on 07/17/2025 12:32:51 PM Page 10 of 116 Page 263 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount iD6F-4H6G-Y1VC CHILD CARE SUPPLIES, FIRST Edit 07/08/2025 07/21/2025 07/21/2025 666.90 AID SUPPLIES,BYRNES UMBRELLAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 32.04 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 599.88 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 11CV-FF3F-QDMD WCA PO 3023 PYP MATERIALS Edit 07/09/2025 07/21/2025 07/21/2025 9.27 FOR FIESTA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3023 PYP 1.0000 EA 9.2700 9.27 MATERIALS FOR FIESTA GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 9.27 the Arts Workshop&Class Supplies) Invoice Items 1 17W]-H7NT-4LPH 2PACK MAGNETIC POHONE Edit 07/10/2025 07/21/2025 07/21/2025 14.99 HOLDER FOR CAR VENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2PACK MAGNETIC POHONE 1.0000 EA 14.9900 14.99 HOLDER FOR CAR VENT GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 14.99 Telephone&Fax Expense) Invoice Items 1 17HG-N6RY-9NLL WCA PO 3024 OFFICE SUPPLIES- Edit 07/12/2025 07/21/2025 07/21/2025 12.74 RUBBER BANDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3024 OFFICE 1.0000 EA 12.7400 12.74 SUPPLIES- RUBBER BANDS GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 12.74 the Arts Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 11 of 116 Page 264 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1PG9-JW9L-YW3Q TOSHIBA 43"CLASS C350 SERIES Edit 07/14/2025 07/21/2025 07/21/2025 169.99 LED 4K UHD SMART FIRE TV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOSHIBA 43"CLASS C350 1.0000 EA 169.9900 169.99 SERIES LED 4K UHD SMART FIRE TV GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 169.99 Office Equipment Repair&Maintenance) Invoice Items 1 17RC-313C-G3QG CLERKS OFFICE-COMPUTER Edit 07/15/2025 07/21/2025 07/21/2025 558.60 STANDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERKS OFFICE- 1.0000 EA 558.6000 558.60 COMPUTER STANDS GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 558.60 Finance Office Supplies&Minor Equipment) Invoice Items 1 1147-N3CT-KHU PAVEMENT MARKING TAPE Edit 07/21/2025 07/21/2025 07/21/2025 155.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAVEMENT MARKING TAPE 1.0000 EA 155.9500 155.95 GIL Account Project Amount 010-12-1400 1555(General Fund-Fire Department-Fire Protection 155.95 Service Minor Equipment&Supplies) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 28 $8,338.74 Vendor 23016-AMAZON WEB SERVICES INC 2227563613 AMAZON WEB SERVICES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 187.57 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 187.5700 187.57 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 187.57 Communication) Invoice Items 1 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $187.57 Vendor 22049-AMERICAN DREAM EXTERIORS LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 12 of 116 Page 265 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 379 35 LAFAYETTE-CDBG ER Edit 07/14/2025 07/21/2025 07/21/2025 11,415.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-35 LAFAYETTE-CDBG ER 1.0000 EA 11,415.0000 11,415.00 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1607(BLOCK GRANT EMERGENCY REPAIRS, 11,415.00 Development-Block Grant Administration Interim Assistance) AZBILL 35 LAFAYETTE STREET) Invoice Items 1 Vendor 22049-AMERICAN DREAM EXTERIORS LLC Totals Invoices 1 $11,415.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV274556 30217-AIR FILTER(2) Edit 07/01/2025 07/21/2025 07/21/2025 112.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER(2) 1.0000 EA 112.6800 112.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 112.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274630 30217-FUEL FILTER(2), DISC Edit 07/01/2025 07/21/2025 07/21/2025 139.36 ROLOC(25),60 GRIT DISC(25) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-FUEL FILTER(2), 1.0000 EA 139.3600 139.36 DISC ROLOC(25),60 GRIT DISC(25) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 139.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274646 30217-TIRE REPAIR-SMART Edit 07/01/2025 07/21/2025 07/21/2025 31.91 SENSOR TPMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-TIRE REPAIR- 1.0000 EA 31.9100 31.91 SMART SENSOR TPMS GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 31.91 Service Tires) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 13 of 116 Page 266 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV274851 30217-BLOWER MOTOR, Edit 07/02/2025 07/21/2025 07/21/2025 108.26 RESISTOR,AIR BAG SENSOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-BLOWER MOTOR, 1.0000 EA 108.2600 108.26 RESISTOR,AIR BAG SENSOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 108.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV274863 ACCT 93757-OIL SEAL; PM Edit 07/02/2025 07/21/2025 07/21/2025 162.77 75W90 SYN 12/1 QT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-OIL SEAL; PM 1.0000 EA 162.7700 162.77 75W90 SYN 12/1 QT GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 162.77 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 32NV274909 ACCT 93757-AXLE NUB NUT Edit 07/02/2025 07/21/2025 07/21/2025 68.99 SOCKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-AXLE NUB 1.0000 EA 68.9900 68.99 NUT SOCKET GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 68.99 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV274913 ACCT 93757-AXLE FLANGE Edit 07/02/2025 07/21/2025 07/21/2025 17.36 GASKET KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-AXLE FLANGE 1.0000 EA 17.3600 17.36 GASKET KIT GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 17.36 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 14 of 116 Page 267 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV275232 30217-BRAKE HYD HOSE, Edit 07/04/2025 07/21/2025 07/21/2025 154.64 CALIPER,CORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-BRAKE HYD HOSE, 1.0000 EA 154.6400 154.64 CALIPER,CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 154.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275233 30217-AIR FILTER(3)-FILTER Edit 07/04/2025 07/21/2025 07/21/2025 299.82 RESTOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER(3)- 1.0000 EA 299.8200 299.82 FILTER RESTOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 299.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO30587 30217-CREDIT-CORE RETURN Edit 07/07/2025 07/21/2025 07/21/2025 (132.00) (4)(32NV245198,32NV260019) 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 (132.0000) (132.00) RETURN (4)(32NV245198,32NV260019) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (132.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO30588 30217-CREDIT-AIR BAG SENSOR Edit 07/07/2025 07/21/2025 07/21/2025 (33.18) CONNECTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-CREDIT-AIR BAG 1.0000 EA (33.1800) (33.18) SENSOR CONNECTOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (33.18) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 15 of 116 Page 268 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 32CRO30596 ACCT 93757-CREDIT REF Edit 07/07/2025 07/21/2025 07/21/2025 (88.63) INV/32NV274863-OIL SEAL; PM 75W90 SYN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-CREDIT REF 1.0000 EA (88.6300) (88.63) INV/32NV274863-OIL SEAL; PM 75W90 SYN GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water (88.63) Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 32NV275260 30217-12V BATT COMM(3),PERF Edit 07/07/2025 07/21/2025 07/21/2025 635.96 AUTO LINE/4 CORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-12V BATT COMM 1.0000 EA 635.9600 635.96 (3),PERF AUTO LINE/4 CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 635.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275268 30217-P/S FLUID Edit 07/07/2025 07/21/2025 07/21/2025 30.23 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-P/S FLUID 1.0000 EA 30.2300 30.23 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 30.23 Service Oils&Greases) Invoice Items 1 32NV275351 30217-SHOP TOOL-AEROSOL Edit 07/07/2025 07/21/2025 07/21/2025 135.14 CANS(6),QT MAEA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-SHOP TOOL- 1.0000 EA 135.1400 135.14 AEROSOL CANS(6),QT MAEA GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 135.14 Equipment&Supplies) Invoice Items 1 32NV275527 30217-PERFECT VIEW(15) Edit 07/08/2025 07/21/2025 07/21/2025 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 16 of 116 Page 269 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV275527 30217-PERFECT VIEW(15) Edit 07/08/2025 07/21/2025 07/21/2025 127.50 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 127.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275540 #803 PARTS Edit 07/08/2025 07/21/2025 07/21/2025 245.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#803 PARTS 1.0000 EA 245.1600 245.16 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 245.16 Vehicle Replacement Parts) Invoice Items 1 32NV275542 30217-AIR FILTER,FUEL FILTER Edit 07/08/2025 07/21/2025 07/21/2025 266.77 (3),ENGINE OIL FILTER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER, FUEL 1.0000 EA 266.7700 266.77 FILTER(3), ENGINE OIL FILTER(2) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 266.77 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275618 30217-CABIN AIR FILTER Edit 07/08/2025 07/21/2025 07/21/2025 11.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-CABIN AIR FILTER 1.0000 EA 11.1800 11.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 11.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO30655 30217-CREDIT- 12V HIGH PER Edit 07/09/2025 07/21/2025 07/21/2025 (287.06) BATT(2)/CORE 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 (287.0600) (287.06) PER BATT(2)/CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (287.06) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 17 of 116 Page 270 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV275769 30217-AIR FILTER-FILTER Edit 07/09/2025 07/21/2025 07/21/2025 68.28 RESTOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER-FILTER 1.0000 EA 68.2800 68.28 RESTOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 68.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275770 12V HIGH PERF AUTO LINE(2)/ Edit 07/09/2025 07/21/2025 07/21/2025 293.56 CORE(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HIGH PERF AUTO LINE 1.0000 EA 293.5600 293.56 (2)/CORE(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 293.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV275920 #210 PARTS Edit 07/09/2025 07/21/2025 07/21/2025 5.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#210 PARTS 1.0000 EA 5.0600 5.06 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 5.06 Vehicle Replacement Parts) Invoice Items 1 32NV276308 FILTERS,FUEL PUMP PARTS Edit 07/11/2025 07/21/2025 07/21/2025 91.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS, FUEL PUMP 1.0000 EA 91.8500 91.85 PARTS GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 91.85 Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 24 $2,465.61 Vendor 23036-ASCENDANCE TRUCKS LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 18 of 116 Page 271 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA352002128:01 191003-COMPRESSOR,0-RING Edit 06/30/2025 07/21/2025 07/21/2025 1,454.38 KIT,SEAL,AIR HORN, FILTER DRYER,ETC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 191003-COMPRESSOR,0- 1.0000 EA 1,454.3800 1,454.38 RING KIT,SEAL,AIR HORN, FILTER DRYER, ETC GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,454.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 23036-ASCENDANCE TRUCKS LLC Totals Invoices 1 $1,454.38 Vendor 82-ASPRO INC.,&SUBSIDIARIES EST#6 JUNE CONT#1117 ASPHALT OVERLAY: Edit 06/30/2025 07/21/2025 07/21/2025 19,809.17 DIVISION 1 ROADWAY 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 19,809.1700 19,809.17 OVERLAY: DIVISION 1 ROADWAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 19,809.17 Construction Streets&Roadways) Invoice Items 1 EST-4 JUNE CONT 1115 ASPHALT OVERLAY Edit 06/30/2025 07/21/2025 07/21/2025 255,247.71 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 255,247.7100 255,247.71 OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 255,247.71 Construction Streets&Roadways) Invoice Items 1 888001-38454 BASE MIX SOUTH 3/4"(134.81 Edit 07/05/2025 07/21/2025 07/21/2025 13,750.62 TON) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASE MIX SOUTH 3/4" 1.0000 EA 13,750.6200 13,750.62 (134.81 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 13,750.62 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 19 of 116 Page 272 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888002-11524 SURFACE MIX-NORTH 1/2" Edit 07/05/2025 07/21/2025 07/21/2025 10,721.22 (105.11 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 10,721.2200 10,721.22 1/2"(105.11 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 10,721.22 Maintenance Concrete&Aggregates) Invoice Items 1 EST#6 JULY CONT#1117 ASPHALT OVERLAY: Edit 07/14/2025 07/21/2025 07/21/2025 19,809.17 DIVISION 1 ROADWAY 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 19,809.1700 19,809.17 OVERLAY: DIVISION 1 ROADWAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 19,809.17 Construction Streets&Roadways) Invoice Items 1 EST-4 JULY25 CONT 1115 ASPHALT OVERLAY Edit 07/14/2025 07/21/2025 07/21/2025 255,247.71 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 255,247.7100 255,247.71 OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 255,247.71 Construction Streets&Roadways) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 6 $574,585.60 Vendor 107-BAKER&TAYLOR,LLC 2039171420 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 44.46 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 44.4600 44.46 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 44.46 Materials) Invoice Items 1 2039174115 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 20 of 116 Page 273 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039174115 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 15.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.95 Materials) Invoice Items 1 2039174117 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 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 010-33-3100 1582(General Fund-Library-Library Services Adult Print 82.50 Materials) Invoice Items 1 2039174118 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 130.38 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 130.3800 130.38 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 130.38 Materials) Invoice Items 1 2039174119 TEEN PRINT Edit 07/08/2025 07/21/2025 07/21/2025 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 2039174121 YOUTH PRINT Edit 07/08/2025 07/21/2025 07/21/2025 14.39 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 14.3900 14.39 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.39 Materials) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 21 of 116 Page 274 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039174123 YOUTH PRINT Edit 07/08/2025 07/21/2025 07/21/2025 12.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 12.7900 12.79 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.79 Materials) Invoice Items 1 2039174124 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 11.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.4000 11.40 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.40 Materials) Invoice Items 1 2039174125 ADULT PRINT Edit 07/08/2025 07/21/2025 07/21/2025 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 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 9 $339.22 Vendor 22042-BAKER ENTERPRISES INC EST#9 JUNE CONT#1114 WARP 4TH Edit 06/30/2025 07/21/2025 07/21/2025 54,230.37 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 54,230.3700 54,230.37 ADDITION GIL Account Project Amount 426-08-6260 2165(Capital Improvements Fund-Planning&Zoning- 08MIDPT.1114(MIDPORT, Roadway portion of 54,230.37 Midport TIF District Streets&Roadways) Contract 1114) Invoice Items 1 EST#9 JULY CONT#1114 WARP-4TH Edit 07/07/2025 07/21/2025 07/21/2025 54,230.37 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 54,230.3700 54,230.37 ADDITION GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 22 of 116 Page 275 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 EST#9 JULY CONT#1114 WARP-4TH Edit 07/07/2025 07/21/2025 07/21/2025 54,230.37 ADDITION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-08-6260 2165(Capital Improvements Fund-Planning&Zoning- 08MIDPT.1114(MIDPORT,Roadway portion of 54,230.37 Midport TIF District Streets&Roadways) Contract 1114) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 2 $108,460.74 Vendor 22722-BANCORP BANK,N.A. 25-08538 SUBPOENA SERVICE W25-042366 Edit 06/18/2025 07/21/2025 07/21/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUBPOENA SERVICE W25- 1.0000 EA 80.0000 80.00 042366 GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 80.00 Other Professional Services) Invoice Items 1 Vendor 22722-BANCORP BANK,N.A.Totals Invoices 1 $80.00 Vendor 20722-BBE PRO TOOLS LLC 109226 METRIC COMBO WRENCH Edit 07/03/2025 07/21/2025 07/21/2025 39.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- METRIC COMBO WRENCH 1.0000 EA 39.8900 39.89 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 39.89 Equipment&Supplies) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $39.89 Vendor 8069-BDI 9504426148 LIBRARY-HVAC Edit 07/01/2025 07/21/2025 07/21/2025 07/14/2025 88.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRARY-HVAC 1.0000 EA 88.1800 88.18 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 88.18 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 8069-BDI Totals Invoices 1 $88.18 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 23 of 116 Page 276 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 2213372916 AMISEAL(2068.73 GAL)/FREIGHT Edit 07/01/2025 07/21/2025 07/21/2025 6,392.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL(2068.73 1.0000 EA 6,392.3800 6,392.38 GAL)/FREIGHT GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 6,392.38 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $6,392.38 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 707853 SWI/4 of Sec 5-89-13 Edit 04/02/2025 07/21/2025 07/21/2025 816.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWI/4 of Sec 5-89-13 1.0000 EA 816.0000 816.00 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 816.00 Logan Avenue TIF Legal Services) Invoice Items 1 Vendor 146- BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $816.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 2024-00002582 REIMBURSE TRI COUNTY JAN Edit 02/19/2024 07/21/2025 07/21/2025 908.20 2024 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 908.2000 908.20 JAN 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF24(TRI-COUNTY TASK FORCE,TRI-CO 908.20 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2024) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $908.20 Vendor 162-BLACK HAWK RENTAL W21796-1 HUSQVARNA WALK BEHIND Edit 06/23/2025 07/21/2025 07/21/2025 5,540.99 CONCRETE SAW REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUSQVARNA WALK BEHIND 1.0000 EA 5,540.9900 5,540.99 CONCRETE SAW REPAIR GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 5,540.99 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $5,540.99 Vendor 9362-BLUEGLOBES LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 24 of 116 Page 277 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ALO-64562 RUNWAY LIGHTING Edit 07/08/2025 07/21/2025 07/21/2025 551.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RUNWAY LIGHTING 1.0000 EA 551.9800 551.98 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 551.98 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $551.98 Vendor 23119-BRIANNE BOSS 2025-00002021 LIFEGUARD TRAINING RECERT. Edit 06/26/2025 07/21/2025 07/21/2025 47.00 REIMBURSEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIFEGUARD TRAINING 1.0000 EA 47.0000 47.00 RECERT. REIMBURSEMENT GIL Account Project Amount 010-37-4180 1346(General Fund-Leisure Services-SportsPlex Travel- 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 47.00 Professional Training) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 23119-BRIANNE BOSS Totals Invoices 1 $47.00 Vendor 8449-BOUND TREE MEDICAL LLC 85840580 WFR EMS suction cups for Lucas Edit 07/14/2025 07/21/2025 07/21/2025 429.98 device P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS suction cups for 1.0000 EA 429.9800 429.98 Lucas device GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 429.98 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $429.98 Vendor 22598-BROWN'S SHOE FIT OF CEDAR FALLS,IA CITY070125-1 MANAHL SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 141.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MANAHL SAFETY SHOE 1.0000 EA 141.0900 141.09 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 141.09 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 25 of 116 Page 278 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CITY070125-2 NEESSEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 132.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NEESSEN SAFETY SHOE 1.0000 EA 132.5900 132.59 GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 132.59 Safety&Protective Equipment) Invoice Items 1 CITY070125-3 GAHERTY SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAHERTY SAFETY SHOE 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 CITY070125-4 KUESTLING SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 132.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KUESTLING SAFETY SHOE 1.0000 EA 132.5900 132.59 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 132.59 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 CITY070125-5 SKILLINGS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 106.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SKILLINGS SAFETY SHOE 1.0000 EA 106.2500 106.25 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 106.25 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 CITY070125-6 MRZLAK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 102.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MRZLAK SAFETY SHOE 1.0000 EA 102.0000 102.00 GIL Account Project Amount 525-15-5125 1573 (Sanitation Fund-Waste Management-Sanitation-Code 102.00 Enforcement Safety&Protective Equipment) Invoice Items 1 Vendor 22598- BROWN'S SHOE FIT OF CEDAR FALLS,IA Totals Invoices 6 $764.52 Vendor 221-CAMPBELL SUPPLY CO Run by Emily Graham on 07/17/2025 12:32:51 PM Page 26 of 116 Page 279 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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-00637384 SHOP TOOL-WR COMB LNG Edit 06/30/2025 07/21/2025 07/21/2025 50.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-WR COMB 1.0000 EA 50.6800 50.68 LNG GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 50.68 Equipment&Supplies) Invoice Items 1 INV-00637649 ACCT CITWWP-20V DRY HAND Edit 06/30/2025 07/21/2025 07/21/2025 169.00 VACUUM BARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP-20V DRY 1.0000 EA 169.0000 169.00 HAND VACUUM BARE GIL Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water 169.00 Pollution-Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 INV-00638156 SHOP TOOL-TAP PLUG(2) Edit 07/02/2025 07/21/2025 07/21/2025 45.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-TAP PLUG(2) 1.0000 EA 45.3500 45.35 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 45.35 Equipment&Supplies) Invoice Items 1 INV-00639165 SKARSHAUG GLOVE TESTING Edit 07/08/2025 07/21/2025 07/21/2025 116.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SKARSHAUG GLOVE 1.0000 EA 116.2500 116.25 TESTING GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 116.25 Safety&Protective Equipment) Invoice Items 1 INV-00639200 SHOP TOOL-REDLITHIUM Edit 07/08/2025 07/21/2025 07/21/2025 598.00 FORGE BATTERY(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-REDLITHIUM 1.0000 EA 598.0000 598.00 FORGE BATTERY(2) GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 598.00 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 27 of 116 Page 280 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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 221-CAMPBELL SUPPLY CO Totals Invoices 5 $979.28 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W072178 2# BROWN KRAFT BAGS(2) Edit 07/09/2025 07/21/2025 07/21/2025 36.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2# BROWN KRAFT BAGS 1.0000 EA 36.6800 36.68 (2) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 36.68 Crime Laboratory Supplies) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $36.68 Vendor 243-CEDAR BEND HUMANE SOCIETY 070125C JUNE 2025 SURRENDERS Edit 06/30/2025 07/21/2025 07/21/2025 10,008.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 2025 SURRENDERS 1.0000 EA 10,008.5000 10,008.50 GIL Account Project Amount 525-17-2400 1314(Sanitation Fund-Traffic Operations-Animal Control 10,008.50 Health Services) Invoice Items 1 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $10,008.50 Vendor 245-CEDAR FALLS POLICE DIVISION 2024-00002583 REIMBURSE TRI COUNTY JAN Edit 02/19/2024 07/21/2025 07/21/2025 1,723.84 2024 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 1,723.8400 1,723.84 JAN 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF24(TRI-COUNTY TASK FORCE,TRI-CO 1,723.84 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2024) Invoice Items 1 2026-00000060 REIMBURSE TRI COUNTY MARCH Edit 06/30/2025 07/21/2025 07/21/2025 2,756.04 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 2,756.0400 2,756.04 MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 2,756.04 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 2 $4,479.88 Vendor 4458-CEDAR FALLS UTILITIES Run by Emily Graham on 07/17/2025 12:32:51 PM Page 28 of 116 Page 281 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 BILL DT 7-1-25 INTERNET SERVICE Edit 06/30/2025 07/21/2025 07/21/2025 07/01/2025 262.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET SERVICE 1.0000 EA 262.5000 262.50 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 262.50 Communication) Invoice Items 1 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#7 JUNE CONT#1116 SAN MARNAN Edit 06/30/2025 07/21/2025 07/21/2025 108,697.63 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 108,697.6300 108,697.63 DRIVE RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 108,697.63 Construction Streets&Roadways) Invoice Items 1 EST#7 JULY CONT#1116 SAN MARNAN DR Edit 07/07/2025 07/21/2025 07/21/2025 108,697.63 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 108,697.6300 108,697.63 DR RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 108,697.63 Construction Streets&Roadways) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 2 $217,395.26 Vendor 21833-CENTRAL IOWA DISTRIBUTING 305283 BYRNES POOL-SOAP Edit 07/08/2025 07/21/2025 07/21/2025 170.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES POOL-SOAP 1.0000 EA 170.0000 170.00 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 170.00 Services Janitorial Supplies) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $170.00 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 29 of 116 Page 282 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 28-036291 MACHINE REPAIR Edit 06/17/2025 07/21/2025 07/21/2025 446.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MACHINE REPAIR 1.0000 EA 446.2500 446.25 GIL Account Project Amount 010-37-4500 1373(General Fund-Leisure Services-Young Arena Fixed 446.25 Plant Operating Equip Repair) Invoice Items 1 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC Totals Invoices 1 $446.25 Vendor 22663-CENTURYLINK 333696885-JUNE25 FIRE ALARM CONNECTION Edit 07/01/2025 07/21/2025 07/21/2025 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE ALARM CONNECTION 1.0000 EA 74.0000 74.00 GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 22663-CENTURYLINK Totals Invoices 1 $74.00 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 69090 Review Affidavit to term DA 114 Edit 07/07/2025 07/21/2025 07/21/2025 74.00 Axelwood P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Review Affidavit to term DA 1.0000 EA 74.0000 74.00 114 Axelwood GIL Account Project Amount 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 74.00 Abatement Property Demolition) Invoice Items 1 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $74.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0330 ORDINANCE NO 5798 Edit 07/03/2025 07/21/2025 07/21/2025 41.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5798 1.0000 EA 41.0400 41.04 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 41.04 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 1 $41.04 Vendor 7625-COURIER Run by Emily Graham on 07/17/2025 12:32:51 PM Page 30 of 116 Page 283 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 061725 NEWSPAPER DELIVERY Edit 07/01/2025 07/21/2025 07/21/2025 237.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NEWSPAPER DELIVERY 1.0000 EA 237.0000 237.00 GIL Account Project Amount 283-13-5452 1392(Housing Programs-Housing Authority-Section 8 237.00 Subscriptions) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 1 $237.00 Vendor 21410-CURBTENDER INC 044247 JOYSTICK W/PADDLE- 151002 Edit 07/07/2025 07/21/2025 07/21/2025 1,557.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOYSTICK W/PADDLE- 1.0000 EA 1,557.3700 1,557.37 151002 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,557.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,557.37 Vendor 414-D&K PRODUCTS 91263IN MOUND CLAY Edit 06/24/2025 07/21/2025 07/21/2025 790.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOUND CLAY 1.0000 EA 790.0000 790.00 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 790.00 Services Recreational Equipment&Supplies) Invoice Items 1 91882IN FIELD MARKING POWDER Edit 07/07/2025 07/21/2025 07/21/2025 1,026.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIELD MARKING POWDER 1.0000 EA 1,026.0000 1,026.00 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 1,026.00 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 414-D&K PRODUCTS Totals Invoices 2 $1,816.00 Vendor 11578-D.W.ZINSER CO.,INC. Run by Emily Graham on 07/17/2025 12:32:51 PM Page 31 of 116 Page 284 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21-122706 Demo Contract D-2024-10-04P Edit 07/14/2025 07/21/2025 07/21/2025 9,217.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Demo Contract D-2024-10- 1.0000 EA 9,217.1800 9,217.18 04P GIL Account Project Amount 426-08-6210 2146(Capital Improvements Fund-Planning&Zoning-Rath 9,217.18 TIF District Demolitions) Invoice Items 1 Vendor 11578-D.W.ZINSER CO.,INC.Totals Invoices 1 $9,217.18 Vendor 388-DELL MARKETING L.P. 10823451555 DELL LAP TOP COMPUTERS(10) Edit 07/04/2025 07/21/2025 07/21/2025 8,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL LAP TOP COMPUTERS 1.0000 EA 8,000.0000 8,000.00 (10) GIL Account Project Amount 324-11-1100 2106(FYE2024 GO Bond Fund-Police Department-Police 8,000.00 Operations Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $8,000.00 Vendor 390-DEMCO INC 7668243 PROCESSING SUPPLIES-FILM Edit 07/10/2025 07/21/2025 07/21/2025 364.85 FIBER TAPE,LAMINATING FILM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROCESSING SUPPLIES- 1.0000 EA 364.8500 364.85 FILM FIBER TAPE, LAMINATING FILM GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 364.85 Supplies) Invoice Items 1 Vendor 390-DEMCO INC Totals Invoices 1 $364.85 Vendor 3079-DENNIS SUPPLY COMPANY WA0002165066-001 HVAC-LIBRARY Edit 07/03/2025 07/21/2025 07/21/2025 07/09/2025 242.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-LIBRARY 1.0000 EA 242.7200 242.72 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 242.72 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 32 of 116 Page 285 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 WA0002165273-001 TRUCK TOOLS FOR ED ABBEN Edit 07/03/2025 07/21/2025 07/21/2025 07/09/2025 21.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK TOOLS FOR ED 1.0000 EA 21.0500 21.05 ABBEN GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 21.05 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $263.77 Vendor 22533-DENTONS DAVIS BROWN PC 1605427 IMMIGRATION ATTORNEY FEES Edit 06/18/2025 07/21/2025 07/21/2025 740.00 FOR OUMIE CEESAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IMMIGRATION ATTORNEY 1.0000 EA 740.0000 740.00 FEES FOR OUMIE CEESAY GIL Account Project Amount 205-07-7830 1313(Local Option Sales Tax-City Engineer-City Engineer 740.00 Legal Services) Invoice Items 1 Vendor 22533-DENTONS DAVIS BROWN PC Totals Invoices 1 $740.00 Vendor 328-DICKEY'S PRINTING INC 49252 HANG CARDS FOR STREET WORK Edit 07/07/2025 07/21/2025 07/21/2025 250.00 NOTICE(1500) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANG CARDS FOR STREET 1.0000 EA 250.0000 250.00 WORK NOTICE(1500) GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 250.00 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $250.00 Vendor 23043-DIVAL SAFETY EQUIPMENT 3740281 ACCT 592585-EARMUFF; Edit 07/08/2025 07/21/2025 07/21/2025 261.07 FLASHLIGHT;SZ L&XL BLACK MESH GLVS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 592585-EARMUFF; 1.0000 EA 261.0700 261.07 FLASHLIGHT;SZ L&XL BLACK MESH GLVS GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 33 of 116 Page 286 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3740281 ACCT 592585-EARMUFF; Edit 07/08/2025 07/21/2025 07/21/2025 261.07 FLASHLIGHT;SZ L&XL BLACK MESH GLVS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 261.07 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 23043-DIVAL SAFETY EQUIPMENT Totals Invoices 1 $261.07 Vendor 22936-EJS SUPPLY LLC 2017 EDGES/BLADES FOR Edit 06/27/2025 07/21/2025 07/21/2025 2,369.72 TRUCKS/SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EDGES/BLADES FOR 1.0000 EA 2,369.7200 2,369.72 TRUCKS/SHIPPING GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 2,369.72 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 2018 ASSORTED BLADES FOR TRUCKS Edit 06/27/2025 07/21/2025 07/21/2025 2,124.00 /SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASSORTED BLADES FOR 1.0000 EA 2,124.0000 2,124.00 TRUCKS/SHIPPING GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 2,124.00 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22936-EIS SUPPLY LLC Totals Invoices 2 $4,493.72 Vendor 1844-ELECTRIC PUMP,INC. Run by Emily Graham on 07/17/2025 12:32:51 PM Page 34 of 116 Page 287 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 032621 ACCT COW007-RPLCMNT VFD Edit 07/03/2025 07/21/2025 07/21/2025 6,870.55 FOR SATELLITE INFLUENT PUMPS-WP25224 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT COW007-RPLCMNT 1.0000 EA 6,870.5500 6,870.55 VFD FOR SATELLITE INFLUENT PUMPS- WP25224 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 6,870.55 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $6,870.55 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8870799-00 SOUTH HILLS-HEAT PUMP Edit 06/03/2025 07/21/2025 07/21/2025 39.00 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS-HEAT PUMP 1.0000 EA 39.0000 39.00 SUPPLIES GIL Account Project Amount 323-37-4120 2174(FYE2023 GO Bond Fund-Leisure Services-Golf 39.00 Courses Golf Course Improvements) Invoice Items 1 8871209-00 SOUTH HILLS-HEAT PUMP Edit 06/03/2025 07/21/2025 07/21/2025 13.05 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS-HEAT PUMP 1.0000 EA 13.0500 13.05 SUPPLIES GIL Account Project Amount 323-37-4120 2174(FYE2023 GO Bond Fund-Leisure Services-Golf 13.05 Courses Golf Course Improvements) Invoice Items 1 8892129-00 SUPPLY STOCK Edit 06/26/2025 07/21/2025 07/21/2025 07/09/2025 115.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLY STOCK 1.0000 EA 115.0900 115.09 GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 115.09 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 35 of 116 Page 288 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 8895359-00 PARKING RAMP-ELECTRICAL Edit 07/01/2025 07/21/2025 07/21/2025 07/09/2025 77.30 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 77.3000 77.30 ELECTRICAL GIL Account Project Amount 010-22-7930 1521 (General Fund-Building Inspection-Parking Operations 77.30 Electrical Supplies) Invoice Items 1 8903808-00 ACCT 281720-600V CC TD FUSE Edit 07/11/2025 07/21/2025 07/21/2025 312.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-600V CC TD 1.0000 EA 312.7200 312.72 FUSE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 312.72 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 5 $557.16 Vendor 456-ELLIOTT EQUIPMENT COMPANY 186919 FILTER DOUBLE LENGTH 10 Edit 06/26/2025 07/21/2025 07/21/2025 883.32 MICRON (6)/SHIPPING-152445 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER DOUBLE LENGTH 10 1.0000 EA 883.3200 883.32 MICRON (6)/SHIPPING-152445 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 883.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 186769 2025 PETERBUILT REFUSE Edit 07/15/2025 07/21/2025 07/21/2025 411,000.00 TRUCK REPLACE 151301- 3BPDUOX2SF693105 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number FA-Vehicles-2025 PETERBUILT REFUSE 1.0000 EA 411,000.0000 411,000.00 TRUCK REPLACE 151301-3BPDUOX2SF693105 GIL Account Project Amount 525-15-5400 2117(Sanitation Fund-Waste Management-Sanitation-Solid 411,000.00 Waste Disposal Motor Vehicles&Equipment) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 2 $411,883.32 Vendor 471-EXPRESS SERVICES,INC. Run by Emily Graham on 07/17/2025 12:32:51 PM Page 36 of 116 Page 289 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32584009 A'TAYA TAYLOR Edit 07/09/2025 07/21/2025 07/21/2025 748.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR 1.0000 EA 748.8000 748.80 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 748.80 Waste Disposal Temp Agency Services) Invoice Items 1 32584010 GATES PARK ATTENDANTS Edit 07/09/2025 07/21/2025 07/21/2025 472.22 07/06/25 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 472.2200 472.22 GIL Account Project Amount 010-37-4200 1301 (General Fund-Leisure Services-Sports&Youth 236.11 Services Temp Agency Services) 010-37-4100 1301 (General Fund-Leisure Services-Leisure Services-Parks 236.11 Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,221.02 Vendor 12909-FARMERS STATE BANK JULY FEE CREDIT CARD FEES Edit 07/02/2025 07/21/2025 07/21/2025 11,161.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT CARD FEES 1.0000 EA 11,161.6400 11,161.64 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 505.04 Card Fees) 010-37-4200 1504(General Fund-Leisure Services-Sports&Youth 3,132.17 Services Credit Card Fees) 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 556.68 Bank Fees) 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 5,752.79 Card Fees) SPORTSPLEX OPERATIONS) 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 1,074.85 the Arts Credit Card Fees) 010-37-4100 1504(General Fund-Leisure Services-Leisure Services-Parks 140.11 Credit Card Fees) Invoice Items 1 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $11,161.64 Vendor 486-FEDEX Run by Emily Graham on 07/17/2025 12:32:51 PM Page 37 of 116 Page 290 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 8-912-35479 SHIPPING CHARGES Edit 07/02/2025 07/21/2025 07/21/2025 10.00 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 10.0000 10.00 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 10.00 Postage&Mailing Expense) Invoice Items 1 8-918-87540 SHIPPING CHARGES Edit 07/09/2025 07/21/2025 07/21/2025 32.75 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 32.7500 32.75 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 32.75 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 2 $42.75 Vendor 11488-FERGUSON ENTERPRISES,INC. 1665340 SH-AC REPAIAR Edit 05/27/2025 07/21/2025 07/21/2025 17.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SH-AC REPAIAR 1.0000 EA 17.6500 17.65 GIL Account Project Amount 323-37-4120 2174(FYE2023 GO Bond Fund-Leisure Services-Golf 17.65 Courses Golf Course Improvements) Invoice Items 1 1749792 SPLX-PLUMBING PARTS Edit 06/25/2025 07/21/2025 07/21/2025 149.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPLX-PLUMBING PARTS 1.0000 EA 149.9800 149.98 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 149.98 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 1755811 PLUMBING-FIRE STATION 4 Edit 06/25/2025 07/21/2025 07/21/2025 07/09/2025 235.68 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-FIRE STATION 1.0000 EA 235.6800 235.68 4 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 235.68 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $403.31 Vendor 6976-FIRE SERVICE TRAINING BUREAU Run by Emily Graham on 07/17/2025 12:32:51 PM Page 38 of 116 Page 291 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 260045 DRIVER OPERATOR-BOEVERS Edit 07/09/2025 07/21/2025 07/21/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRIVER OPERATOR- 1.0000 EA 50.0000 50.00 BOEVERS GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 50.00 Service Educational&Training Services) Invoice Items 1 Vendor 6976-FIRE SERVICE TRAINING BUREAU Totals Invoices 1 $50.00 Vendor 2934-TODD GAEDE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 07/09/2025 07/21/2025 07/21/2025 40.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 40.0000 40.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 40.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 2934-TODD GAEDE Totals Invoices 1 $40.00 Vendor 23065-GENUINE PARTS COMPANY INC 355302 #309&314 FILTERS Edit 07/11/2025 07/21/2025 07/21/2025 126.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#309&314 FILTERS 1.0000 EA 126.3000 126.30 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 126.30 Vehicle Replacement Parts) Invoice Items 1 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $126.30 Vendor 538-GIERKE-ROBINSON COMPANY INC 3143023-000 ACCT 3195601 -PAINT GREEN Edit 07/08/2025 07/21/2025 07/21/2025 286.08 FLUORESCENT-QTY/48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 3195601 -PAINT 1.0000 EA 286.0800 286.08 GREEN FLUORESCENT-QTY/48 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 286.08 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $286.08 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 39 of 116 Page 292 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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 553-GRAINGER 9559525960 ACCT 819283128- DRAIN AND Edit 07/01/2025 07/21/2025 07/21/2025 232.60 WASTE SYSTEM CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-DRAIN 1.0000 EA 232.6000 232.60 AND WASTE SYSTEM CLEANER GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 232.60 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9561462855 PD-HOOK AND LOOP BLACK Edit 07/03/2025 07/21/2025 07/21/2025 68.96 STRIP(2 PK) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-HOOK AND LOOP 1.0000 EA 68.9600 68.96 BLACK STRIP(2 PK) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 68.96 Machinery&Equipment Replacement Parts) Invoice Items 1 9562947649 ACCT 819283128-FUSED Edit 07/07/2025 07/21/2025 07/21/2025 181.70 TERMINAL BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-FUSED 1.0000 EA 181.7000 181.70 TERMINAL BLOCK GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 181.70 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9564187269 ACCT 819283128- MANUAL 2- Edit 07/08/2025 07/21/2025 07/21/2025 103.90 WAY BALL VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-MANUAL 1.0000 EA 103.9000 103.90 2-WAY BALL VALVE GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 103.90 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 40 of 116 Page 293 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9567753786 ACCT 819283128- DC POWER Edit 07/10/2025 07/21/2025 07/21/2025 1,169.18 SUPPLY; HOUR METER ELECTROMECHANICAL; P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-DC 1.0000 EA 1,169.1800 1,169.18 POWER SUPPLY; HOUR METER ELECTROMECHANICAL; GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,169.18 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9568120837 ACCT 819283128- Edit 07/10/2025 07/21/2025 07/21/2025 384.58 MULTIPURPOSE GREASE RED 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 384.5800 384.58 MULTIPURPOSE GREASE RED GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 384.58 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 6 $2,140.92 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 703792016 TELECOM-LINE CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 3,800.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EPIK INSTALLATION 1.0000 EA 206.4600 206.46 GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 206.46 Professional Services) Conversion Item-TELECOM-LINE CHARGES 1.0000 EA 3,593.8200 3,593.82 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 3,593.82 Telephone&Fax Expense) Invoice Items 2 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,800.28 Vendor 13038-HALL&ASSOCIATES PLLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 41 of 116 Page 294 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-07-3 PROFESSIONAL SERVICES-JUNE Edit 06/28/2025 07/21/2025 07/21/2025 485.00 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROFESSIONAL SERVICES- 1.0000 EA 485.0000 485.00 JUNE 2025 GIL Account Project Amount 520-14-5200 1313(Sanitary Sewer Fund-Waste Management-Water 485.00 Pollution-Water Pollution Control Plant Op Legal Services) Invoice Items 1 Vendor 13038- HALL&ASSOCIATES PLLC Totals Invoices 1 $485.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2026158 CONCESSIONS-YOUNG ARENA Edit 07/09/2025 07/21/2025 07/21/2025 115.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 115.5000 115.50 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 115.50 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $115.50 Vendor 21216-HAUSERS WATER SYSTEMS,INC. 82934 ACCT 811265-SOLAR SALT Edit 07/10/2025 07/21/2025 07/21/2025 438.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 811265-SOLAR SALT 1.0000 EA 438.5500 438.55 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 438.55 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21216-HAUSERS WATER SYSTEMS,INC.Totals Invoices 1 $438.55 Vendor 587-HAWKEYE ALARM&SIGNAL 102109 QUARTERLY ALARM CHARGES Edit 06/30/2025 07/21/2025 07/21/2025 183.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 183.0000 183.00 CHARGES GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 183.00 Contractual Services) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 42 of 116 Page 295 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 101345 FINAL FOR ACCESS CONTROL Edit 07/14/2025 07/21/2025 07/21/2025 8,754.00 SYSTEM @PW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FINAL FOR ACCESS 1.0000 EA 8,754.0000 8,754.00 CONTROL SYSTEM @PW GIL Account Project Amount 525-15-5400 2117(Sanitation Fund-Waste Management-Sanitation-Solid 4,377.00 Waste Disposal Motor Vehicles&Equipment) 266-19-7100 2117(Road Use Tax-Street Department-Street 4,377.00 Maintenance Motor Vehicles&Equipment) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $8,937.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3236593 RT-FEE ACCOUNTANT Edit 07/03/2025 07/21/2025 07/21/2025 270.00 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 270.0000 270.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 270.00 Towers Accounting&Clerical Service) Invoice Items 1 3236594 S8-FEE ACCOUNTANT Edit 07/03/2025 07/21/2025 07/21/2025 655.00 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 655.0000 655.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 655.00 Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $925.00 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100513908.001 ACCT 429-AEROSOL FOAMING Edit 07/10/2025 07/21/2025 07/21/2025 92.04 COIL CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 429-AEROSOL 1.0000 EA 92.0400 92.04 FOAMING COIL CLEANER GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 92.04 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 Vendor 606- HEATING&COOLING SUPPLY CO INC Totals Invoices 1 $92.04 Vendor 22044-HENDERSON PRODUCTS INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 43 of 116 Page 296 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 425316 TG SPRING/HARDWARE(3) Edit 06/30/2025 07/21/2025 07/21/2025 139.64 /FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TG SPRING/HARDWARE(3) 1.0000 EA 139.6400 139.64 /FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 139.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22044- HENDERSON PRODUCTS INC Totals Invoices 1 $139.64 Vendor 637-HOTSY EQUIPMENT COMPANY 71388 WAND Edit 06/23/2025 07/21/2025 07/21/2025 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WAND 1.0000 EA 119.0000 119.00 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 119.00 Minor Equipment&Supplies) Invoice Items 1 71462 55 GAL SP-51885 Edit 06/30/2025 07/21/2025 07/21/2025 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-55 GAL SP-51885 1.0000 EA 850.0000 850.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 850.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 71463 55 GAL SP-51885 Edit 06/30/2025 07/21/2025 07/21/2025 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-55 GAL SP-51885 1.0000 EA 850.0000 850.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 850.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 3 $1,819.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 44 of 116 Page 297 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-1163 ALKA-MAG+ QTY/47,220 Edit 07/08/2025 07/21/2025 07/21/2025 8,971.80 WP26018 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALKA-MAG+ QTY/47,220 1.0000 EA 8,971.8000 8,971.80 WP26018 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 8,971.80 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,971.80 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/397753 FILTER RESTOCK-FUEL, LUBE, Edit 06/30/2025 07/21/2025 07/21/2025 517.56 ETC. (11) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER RESTOCK-FUEL, 1.0000 EA 517.5600 517.56 LUBE, ETC. (11) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 517.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P97765 FILTER,AIR(2) Edit 06/30/2025 07/21/2025 07/21/2025 132.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER,AIR(2) 1.0000 EA 132.0000 132.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 132.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $649.56 Vendor 5951-INVISION ARCHITECTURE 1038404 Design,Construction,and Study Edit 06/30/2025 07/21/2025 07/21/2025 38,068.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Design,Construction,and 1.0000 EA 38,068.0000 38,068.00 Study GIL Account Project Amount 323-22-8800 2103 (FYE2023 GO Bond Fund-Building Inspection-Facilities 38,068.00 Maintenance Engineering&Consulting) Invoice Items 1 Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $38,068.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Run by Emily Graham on 07/17/2025 12:32:51 PM Page 45 of 116 Page 298 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002039 703 MAYNARD-DOORS AND Edit 06/30/2025 07/21/2025 07/21/2025 13,493.38 DUCT WORK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-703 MAYNARD-DOORS AND 1.0000 EA 13,493.3800 13,493.38 DUCT WORK GIL Account Project Amount 224-32-5850 1393(Community Develop Block Grant-Community 32BG22.REHABSUB(22 BLOCK GRANT FUND, REHAB 13,493.38 Development-Block Grant Administration Contributions&Subsidies) SUB PROJECTS) Invoice Items 1 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $13,493.38 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24378 Study Local Match Edit 06/30/2025 07/21/2025 07/21/2025 579.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Study Local Match 1.0000 EA 579.5300 579.53 GIL Account Project Amount 324-08-6220 2103 (FYE2024 GO Bond Fund-Planning&Zoning-NE 579.53 Industrial Site TIF Engineering&Consulting) Invoice Items 1 24410 EDA GRANT ADMINISTRATION Edit 06/30/2025 07/21/2025 07/21/2025 277.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EDA GRANT 1.0000 EA 277.1700 277.17 ADMINISTRATION GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 277.17 Midport TIF District Engineering&Consulting) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $856.70 Vendor 21473-IOWA ONE CALL 272063 BILLING FOR MAY 2025 Edit 06/27/2025 07/21/2025 07/21/2025 185.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BILLING FOR MAY 2025 1.0000 EA 185.4000 185.40 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 185.40 Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $185.40 Vendor 22706-ITG COMMUNICATIONS LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 46 of 116 Page 299 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH043025LCP010 CONT 1088 FIBER/BACKBONE Edit 06/19/2025 07/21/2025 07/21/2025 3,348.75 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 3,348.7500 3,348.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 3,348.75 Telecommunications Utility Backbone) Invoice Items 1 BB043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 10,239.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 10,239.1000 10,239.10 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 10,239.10 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 FTAR043025LCP022 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 159.60 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 159.6000 159.60 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 159.60 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP033 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 16,514.47 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 16,514.4700 16,514.47 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 16,514.47 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP041 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 13,294.68 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 13,294.6800 13,294.68 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 13,294.68 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 47 of 116 Page 300 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTAR043025LCP056 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 14,630.76 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 14,630.7600 14,630.76 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 14,630.76 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP060 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 37,909.28 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 37,909.2800 37,909.28 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 37,909.28 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP089 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 5,912.04 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 5,912.0400 5,912.04 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 5,912.04 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP090 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 31,085.52 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 31,085.5200 31,085.52 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 31,085.52 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP094 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 15,223.75 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 15,223.7500 15,223.75 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 15,223.75 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 48 of 116 Page 301 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTAR043025LCP096 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 3,562.50 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 3,562.5000 3,562.50 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 3,562.50 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP097 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 6,293.75 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 6,293.7500 6,293.75 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 6,293.75 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP099 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 955.32 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 955.3200 955.32 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 955.32 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP104 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 760.00 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 760.0000 760.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 760.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP109 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 10,987.32 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 10,987.3200 10,987.32 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 10,987.32 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 49 of 116 Page 302 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTAR043025LCP110 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 27,267.14 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 27,267.1400 27,267.14 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 27,267.14 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP118 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 130,470.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 130,470.1000 130,470.10 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 130,470.10 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 896.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 896.8000 896.80 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 896.80 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FT FH043025LCP025 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 2,006.40 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 2,006.4000 2,006.40 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,006.40 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP026 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 2,071.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 2,071.0000 2,071.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,071.00 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 50 of 116 Page 303 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH043025LCP027 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 4,231.92 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 4,231.9200 4,231.92 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 4,231.92 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP028 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 1,073.26 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 1,073.2600 1,073.26 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 1,073.26 Telecommunications Utility Backbone) Invoice Items 1 FT-FH043025LCP030 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 200.00 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 200.0000 200.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 200.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FT FH043025LCP046 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 228.00 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 228.0000 228.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 228.00 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP049 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 42,341.55 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 42,341.5500 42,341.55 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 42,341.55 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 51 of 116 Page 304 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH043025LCP076 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 254,697.04 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 254,697.0400 254,697.04 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 254,697.04 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTTH043025LCP077 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 85,725.20 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 85,725.2000 85,725.20 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 85,725.20 Telecommunications Utility Backbone) Invoice Items 1 FT-FH043025LCP078 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 5,605.00 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 5,605.0000 5,605.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 5,605.00 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP092 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 8,526.25 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 8,526.2500 8,526.25 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 8,526.25 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP106 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 28,151.02 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 28,151.0200 28,151.02 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 28,151.02 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 52 of 116 Page 305 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH043025LCP107 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 52,563.64 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 52,563.6400 52,563.64 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 52,563.64 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP108 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 18,643.56 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 18,643.5600 18,643.56 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 18,643.56 Telecommunications Utility Backbone) Invoice Items 1 FT-FH043025LCP123 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 67,027.77 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 67,027.7700 67,027.77 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 67,027.77 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025LCP127 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 6,175.00 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 6,175.0000 6,175.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 6,175.00 Telecommunications Utility Backbone) Invoice Items 1 FTTH043025TO14 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 14,787.23 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 14,787.2300 14,787.23 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 14,787.23 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 53 of 116 Page 306 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH043025TO4 CONT 1088 FIBER/BACKBONE Edit 06/20/2025 07/21/2025 07/21/2025 79.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 79.8000 79.80 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 79.80 Telecommunications Utility Backbone) Invoice Items 1 PC49206212025WLD FIBER SINGLE PLAY EXPENSES Edit 06/27/2025 07/21/2025 07/21/2025 13,732.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIBER SINGLE PLAY 1.0000 EA 13,732.8500 13,732.85 EXPENSES GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 13,732.85 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 BBAR043025TO14 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 27,645.57 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 27,645.5700 27,645.57 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 27,645.57 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025LCP111 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 19,749.36 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 19,749.3600 19,749.36 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 19,749.36 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR043025TO5 CONT 1088 FIBER/BACKBONE Edit 07/08/2025 07/21/2025 07/21/2025 1,271.48 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 1,271.4800 1,271.48 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 1,271.48 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 54 of 116 Page 307 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 22706-ITG COMMUNICATIONS LLC Totals Invoices 40 $986,043.78 Vendor 21826-JL COMPONENTS,LLC 25224-1 BLOWERS-WP26015 Edit 06/30/2025 07/21/2025 07/21/2025 453.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLOWERS-WP26015 1.0000 EA 453.3900 453.39 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 453.39 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21826-JL COMPONENTS,LLC Totals Invoices 1 $453.39 Vendor 748-JOHNSTONE SUPPLY W022449 ACCT 003776W-BATTERY Edit 06/25/2025 07/21/2025 07/21/2025 269.99 LITHIU 18V 2PK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W-BATTERY 1.0000 EA 269.9900 269.99 LITHIU 18V 213K GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 269.99 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 W022742 ACCT 003776W-CREDIT-REF Edit 06/25/2025 07/21/2025 07/21/2025 (269.99) INVOICE W022449 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W-CREDIT- 1.0000 EA (269.9900) (269.99) REF INVOICE W022449 GIL Account Project Amount 520-14-5200 1521(Sanitary Sewer Fund-Waste Management-Water (269.99) Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 W023417 ACCT 003776W-Z-LINE Edit 07/07/2025 07/21/2025 07/21/2025 17.90 PLEATED FILTER MERV 10 STANDARD CAPACITY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W-Z-LINE 1.0000 EA 17.9000 17.90 PLEATED FILTER MERV 10 STANDARD CAPACITY GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 17.90 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 55 of 116 Page 308 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 W023460 ACCT 003776W-PIPE MOUNT Edit 07/07/2025 07/21/2025 07/21/2025 103.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 003776W-PIPE 1.0000 EA 103.5400 103.54 MOUNT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 103.54 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 W023554 TRUCK SUPPLIES- MARK REITH Edit 07/08/2025 07/21/2025 07/21/2025 07/09/2025 200.13 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 200.1300 200.13 REITH GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 200.13 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $321.57 Vendor 11943-JSA DEVELOPMENT LLC 2026-00000026 LEASE PAYMENT JULY 2025 Edit 07/08/2025 07/21/2025 07/21/2025 1,158.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEASE PAYMENT JULY 2025 1.0000 EA 1,158.7500 1,158.75 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 1,158.75 Maintenance Other Contractual Services) Invoice Items 1 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,158.75 Vendor 791-KW ELECTRIC INC 7371 TSA DATE DROP DEMO IN NEW Edit 07/03/2025 07/21/2025 07/21/2025 2,696.00 BADGING OFC(FORMER TSA OFC) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TSA DATE DROP DEMO IN 1.0000 EA 2,696.0000 2,696.00 NEW BADGING OFC(FORMER TSA OFC) GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 2,696.00 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 56 of 116 Page 309 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7560 TROUBLESHOOT LIGHT ON Edit 07/03/2025 07/21/2025 07/21/2025 100.00 WIND SOCK,R/W 36 APPROACH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TROUBLESHOOT LIGHT ON 1.0000 EA 100.0000 100.00 WIND SOCK,R/W 36 APPROACH GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 100.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 2 $2,796.00 Vendor 22932-L&M SERVICES AND MAINTENANCE 380 610 ONEIDA ST-CDBG-ER Edit 07/14/2025 07/21/2025 07/21/2025 9,683.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-610 ONEIDA ST-CDBG-ER 1.0000 EA 9,683.0000 9,683.00 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1610(BLOCK GRANT EMERGENCY REPAIRS, 9,683.00 Development-Block Grant Administration Interim Assistance) RUCKER 610 ONEIDA STREET) Invoice Items 1 Vendor 22932-L&M SERVICES AND MAINTENANCE Totals Invoices 1 $9,683.00 Vendor 820-LEHMAN TRUCKING&EXCAVATING 11258 Demo and Site Work;418 Oak Edit 05/30/2025 07/21/2025 07/21/2025 20,797.00 Ave&318 Bratnober P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Demo and Site Work;418 1.0000 EA 20,797.0000 20,797.00 Oak Ave&318 Bratnober GIL Account Project Amount 426-08-6280 1396(Capital Improvements Fund-Planning&Zoning- 20,797.00 Logan Avenue TIF Property Demolition) Invoice Items 1 Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $20,797.00 Vendor 6314-U'S WELDING&FABRICATION 57347 FABRICATE STAINLESS HOOK Edit 06/25/2025 07/21/2025 07/21/2025 240.00 PER SAMPLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FABRICATE STAINLESS 1.0000 EA 240.0000 240.00 HOOK PER SAMPLE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 240.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 57 of 116 Page 310 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 6314-U'S WELDING&FABRICATION Totals Invoices 1 $240.00 Vendor 8889-LOCKSPERTS INC 14443 KEYS TO YDW SITE GATE AND Edit 07/10/2025 07/21/2025 07/21/2025 31.00 BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS TO YDW SITE GATE 1.0000 EA 31.0000 31.00 AND BUILDING GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 31.00 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 14446 KEYS Edit 07/10/2025 07/21/2025 07/21/2025 486.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 486.0000 486.00 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 486.00 Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $517.00 Vendor 21586-LOU'S GLOVES INC 059688 ACCT WWW291-GLOVES(3) Edit 07/12/2025 07/21/2025 07/21/2025 512.00 X40-WP26022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WWW291-GLOVES 1.0000 EA 512.0000 512.00 (3)X40-WP26022 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 99.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 413.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $512.00 Vendor 7218-LUMEN 070125 RT-PHONE LINES Edit 07/01/2025 07/21/2025 07/21/2025 228.67 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 228.6700 228.67 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 58 of 116 Page 311 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070125 RT-PHONE LINES Edit 07/01/2025 07/21/2025 07/21/2025 228.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 228.67 Towers Telephone&Fax Expense) Invoice Items 1 744223593 TELECOCMC-SIP CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 1,136.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM-SIP CHARGES 1.0000 EA 1,136.2300 1,136.23 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 1,136.23 Telephone&Fax Expense) Invoice Items 1 BILL DT 7-1-25 TELECOM-LINE CHARGES Edit 07/01/2025 07/21/2025 07/21/2025 07/01/2025 249.00 333849828 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -L INE CHARGES 1.0000 EA 249.0000 249.00 33849828 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 249.00 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 3 $1,613.90 Vendor 2922-MACQUEEN EQUIPMENT LLC P49999 2 SETS OF FIRE GEAR Edit 06/05/2025 07/21/2025 07/21/2025 6,419.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 SETS OF FIRE GEAR 1.0000 EA 6,419.1800 6,419.18 GIL Account Project Amount 323-12-1400 2112(FYE2023 GO Bond Fund-Fire Department-Fire 6,419.18 Protection Service Fire Fighting Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 59 of 116 Page 312 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P27624 ACCT WATER008-RND BASIN Edit 06/23/2025 07/21/2025 07/21/2025 770.39 SPOON;CAMERA HOOK;4 WIRE NOZZLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATER008- RND 1.0000 EA 770.3900 770.39 BASIN SPOON; CAMERA HOOK;4 WIRE NOZZLE GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 770.39 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $7,189.57 Vendor 23096-MAGNUM ELECTRONICS INC INV/2025/08516 3M PELTOR FL6AF LEFT SIDE Edit 06/30/2025 07/21/2025 07/21/2025 2,060.74 BOOM HARNESS-NATO WIRING (22) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3M PELTOR FL6AF LEFT 1.0000 EA 2,060.7400 2,060.74 SIDE BOOM HARNESS-NATO WIRING(22) GIL Account Project Amount 324-11-1100 2128(FYE2024 GO Bond Fund-Police Department-Police 2,060.74 Operations Safety Equipment) Invoice Items 1 Vendor 23096- MAGNUM ELECTRONICS INC Totals Invoices 1 $2,060.74 Vendor 848- MANPOWER,INC 39535722 BENKIM, HITE,LANGRINE Edit 07/06/2025 07/21/2025 07/21/2025 1,490.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BENKIM,HITE, LANGRINE 1.0000 EA 1,490.5600 1,490.56 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,490.56 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $1,490.56 Vendor 10040-MARSDEN CENTRAL LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 60 of 116 Page 313 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 654706 PW JANITORIAL SERVICES-JULY Edit 07/01/2025 07/21/2025 07/21/2025 2,545.01 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CENTRAL GARAGE 1.0000 EA 2,545.0100 2,545.01 JANITORIAL SERVICES GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 254.50 Waste Disposal Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 254.50 Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,654.26 Maintenance Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 381.75 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2142814 CONCESSIONS-BYRNES POOL Edit 07/03/2025 07/21/2025 07/21/2025 270.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-BYRNES 1.0000 EA 270.2100 270.21 POOL GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 270.21 Services Merchandise for Resale) Invoice Items 1 2147832 CONCESSIONS-YOUNG ARENA Edit 07/09/2025 07/21/2025 07/21/2025 862.52 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 862.5200 862.52 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 862.52 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $1,132.73 Vendor 22896-MCCLURE ENGINEERING CO Run by Emily Graham on 07/17/2025 12:32:51 PM Page 61 of 116 Page 314 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 160888 SOUTH WATERLOO BUSINESS Edit 06/30/2025 07/21/2025 07/21/2025 16,442.00 PARKIMPROVEMENTS 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 16,442.0000 16,442.00 BUSINESS PARK IMPROVEMENTS GIL Account Project Amount 426-08-6205 2103(Capital Improvements Fund-Planning&Zoning-San 16,442.00 Marnan TIF Engineering&Consulting) Invoice Items 1 Vendor 22896-MCCLURE ENGINEERING CO Totals Invoices 1 $16,442.00 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 48258936 NATURAL RUBBER VIBRATION Edit 07/03/2025 07/21/2025 07/21/2025 78.82 DAMPING(20) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NATURAL RUBBER 1.0000 EA 78.8200 78.82 VIBRATION DAMPING(20) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 78.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $78.82 Vendor 8147-MEDIACOM 2026-00000057 INTERNET&HD TV FOR PAX Edit 07/09/2025 07/21/2025 07/21/2025 5.00 WAITING AREA;ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET&HD TV FOR 1.0000 EA 5.0000 5.00 PAX WAITING AREA;ACCT #8383950010915482 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 5.00 Administration Utility Service) Invoice Items 1 07132025-WMS ACCT 8384950010002629- Edit 07/13/2025 07/21/2025 07/21/2025 254.90 BUSINESS INTERNET 07/23/25- 08/22/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 8384950010002629- 1.0000 EA 254.9000 254.90 BUSINESS INTERNET 07/23/25-08/22/25 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 62 of 116 Page 315 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07132025-WMS ACCT 8384950010002629- Edit 07/13/2025 07/21/2025 07/21/2025 254.90 BUSINESS INTERNET 07/23/25- 08/22/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 254.90 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $259.90 Vendor 885-MENARDS 57893 KENNEL CLAMP, PANELS Edit 05/20/2025 07/21/2025 07/21/2025 279.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KENNEL CLAMP, PANELS 1.0000 EA 279.9300 279.93 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 279.93 Maintenance Minor Equipment&Supplies) Invoice Items 1 58248 S. HILLS AC Edit 05/27/2025 07/21/2025 07/21/2025 47.97 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S. HILLS AC 1.0000 EA 47.9700 47.97 GIL Account Project Amount 323-37-4120 2174(FYE2023 GO Bond Fund-Leisure Services-Golf 47.97 Courses Golf Course Improvements) Invoice Items 1 59485 CREDIT-RETURN KENNEL Edit 06/18/2025 07/21/2025 07/21/2025 (244.69) PANEL,CLAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-RETURN KENNEL 1.0000 EA (244.6900) (244.69) PANEL,CLAMP GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street (244.69) Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 63 of 116 Page 316 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 59872 BATTERIES Edit 06/26/2025 07/21/2025 07/21/2025 8.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 8.7700 8.77 GIL Account Project Amount 266-07-7830 1555(Road Use Tax-City Engineer-City Engineer Minor 8.77 Equipment&Supplies) Invoice Items 1 60082 TRASH CAN,SCRUB BRUSH, Edit 06/30/2025 07/21/2025 07/21/2025 272.84 HOSE,WATERING CAN, SCREWDRIVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRASH CAN,SCRUB 1.0000 EA 272.8400 272.84 BRUSH, HOSE,WATERING CAN, SCREWDRIVER GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 272.84 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 60115- TARP STRAP ASSORT 10 PCS/12' Edit 07/01/2025 07/21/2025 07/21/2025 41.97 X16'HEAVY DUTY TARP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TARP STRAP ASSORT 10 1.0000 EA 41.9700 41.97 PCS/12'X16' HEAVY DUTY TARP GIL Account Project Amount 525-15-5400 1555(Sanitation Fund-Waste Management-Sanitation-Solid 41.97 Waste Disposal Minor Equipment&Supplies) Invoice Items 1 60126 WPD PROPERTY REPAIR Edit 07/01/2025 07/21/2025 07/21/2025 07/09/2025 48.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD PROPERTY REPAIR 1.0000 EA 48.5600 48.56 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 48.56 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 60130-2025 HOSE ASSEMBLY Edit 07/01/2025 07/21/2025 07/21/2025 178.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE ASSEMBLY 1.0000 EA 178.4300 178.43 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 64 of 116 Page 317 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60130-2025 HOSE ASSEMBLY Edit 07/01/2025 07/21/2025 07/21/2025 178.43 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 178.43 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 60137 DISH WANDS Edit 07/01/2025 07/21/2025 07/21/2025 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISH WANDS 1.0000 EA 9.9900 9.99 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 9.99 &Minor Equipment) Invoice Items 1 60175-WMS25 ACCT 30400314-2X4-12' Edit 07/02/2025 07/21/2025 07/21/2025 23.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-2X4-12' 1.0000 EA 23.3600 23.36 GIL Account Project Amount 520-14-5200 1549(Sanitary Sewer Fund-Waste Management-Water 23.36 Pollution-Water Pollution Control Plant Op Lumber/Wood&Insulation) Invoice Items 1 60207 CREDIT FOR RETURN Edit 07/02/2025 07/21/2025 07/21/2025 (42.97) 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 (42.9700) (42.97) GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT (42.97) Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 60209 WPD PROPERTY REPAIR Edit 07/02/2025 07/21/2025 07/21/2025 07/09/2025 4.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD PROPERTY REPAIR 1.0000 EA 4.9900 4.99 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 4.99 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 65 of 116 Page 318 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60430 WPD PROPERTY REPAIR Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 86.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD PROPERTY REPAIR 1.0000 EA 86.9900 86.99 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 86.99 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 60480-ALO A/C UNIT, FANS FOR 2ND Edit 07/08/2025 07/21/2025 07/21/2025 633.82 FLOOR-A/C REPAIR BACKED UP ANOTHER MONTH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A/C UNIT, FANS FOR 2ND 1.0000 EA 633.8200 633.82 FLOOR-A/C REPAIR BACKED UP ANOTHER MONTH GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 633.82 Administration Building&Grounds Maintenance) Invoice Items 1 60494 WPD PROPERTY REPAIR Edit 07/08/2025 07/21/2025 07/21/2025 07/10/2025 17.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD PROPERTY REPAIR 1.0000 EA 17.2600 17.26 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 17.26 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 60505 BROOM, DUST PAN,STORAGE Edit 07/08/2025 07/21/2025 07/21/2025 295.65 BOX,UMBRELLA BASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BROOM, DUST PAN, 1.0000 EA 295.6500 295.65 STORAGE BOX,UMBRELLA BASE GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 256.35 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 39.30 Services Swimming Pool Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 66 of 116 Page 319 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60527 WPD PROPERTY REPAIR Edit 07/09/2025 07/21/2025 07/21/2025 07/10/2025 17.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD PROPERTY REPAIR 1.0000 EA 17.6600 17.66 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 17.66 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 60528 TOOK STOCK-DICKIE FRICKSON Edit 07/09/2025 07/21/2025 07/21/2025 07/10/2025 4.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOK STOCK-DICKIE 1.0000 EA 4.9800 4.98 FRICKSON GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 4.98 Maintenance Minor Equipment&Supplies) Invoice Items 1 60531 PLUMBING-PRAIRIE VIEW PARK Edit 07/09/2025 07/21/2025 07/21/2025 27.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-PRAIRIE VIEW 1.0000 EA 27.4800 27.48 PARK GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 27.48 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 60534 BSC PLEAT FLTR,STAPLES 3/8" Edit 07/09/2025 07/21/2025 07/21/2025 40.90 HEAVY DUTY,COLOR DUCK TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BSC PLEAT FLTR,STAPLES 1.0000 EA 40.9000 40.90 3/8"HEAVY DUTY,COLOR DUCK TAPE GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 40.90 Building&Grounds Maintenance) Invoice Items 1 60536 PARK SUPPLIES Edit 07/09/2025 07/21/2025 07/21/2025 46.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARK SUPPLIES 1.0000 EA 46.6900 46.69 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 46.69 Hardware Items) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 67 of 116 Page 320 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60584 SCOTT PAPER TOWEL Edit 07/10/2025 07/21/2025 07/21/2025 8.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCOTT PAPER TOWEL 1.0000 EA 8.2700 8.27 GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 8.27 Waste Disposal Janitorial Supplies) Invoice Items 1 60653 DOWNTOWN SHOP SUPPLIES Edit 07/11/2025 07/21/2025 07/21/2025 71.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOWNTOWN SHOP 1.0000 EA 71.2800 71.28 SUPPLIES GIL Account Project Amount 010-37-4110 1565(General Fund-Leisure Services-Downtown Area 71.28 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 60659 RTC FLOODING-HOSE AND Edit 07/11/2025 07/21/2025 07/21/2025 163.68 SUMP PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RTC FLOODING-HOSE 1.0000 EA 163.6800 163.68 AND SUMP PUMP GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 163.68 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 24 $2,043.81 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2026-7 July Property Taxes Edit 07/11/2025 07/21/2025 07/21/2025 13,592.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-July Property Taxes 1.0000 EA 13,592.0200 13,592.02 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 13,592.02 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $13,592.02 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 07/17/2025 12:32:51 PM Page 68 of 116 Page 321 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568485393 BYRNES POOL-UTILITIES 5/23- Edit 06/26/2025 07/21/2025 07/21/2025 07/10/2025 3,552.60 6/24/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES POOL-UTILITIES 1.0000 EA 3,552.6000 3,552.60 5/23-6/24/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 3,552.60 Maintenance Utility Service) Invoice Items 1 06302025 ACCT 31621-68007 Edit 06/30/2025 07/21/2025 07/21/2025 2,971.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 31621-68007 1.0000 EA 2,971.5200 2,971.52 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 2,971.52 Telephone&Fax Expense) Invoice Items 1 06302025-WMS25 ACCT 01390-10008- Edit 06/30/2025 07/21/2025 07/21/2025 122,400.76 MIDAMERICAN MONTHLY- MAY/JUNE 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 122,400.7600 122,400.76 MIDAMERICAN MONTHLY-MAY/JUNE 2025 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 122,400.76 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2026-00000058 UTILITIES, 13 AIRPORT Edit 06/30/2025 07/21/2025 07/21/2025 8,979.78 LOCATIONS;ACCT#19741- 28008 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES, 13 AIRPORT 1.0000 EA 8,979.7800 8,979.78 LOCATIONS;ACCT#19741-28008 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 8,979.78 Administration Utility Service) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 69 of 116 Page 322 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568653438 UTILITIES 415 E 7TH ST Edit 06/30/2025 07/21/2025 07/21/2025 296.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 415 E 7TH ST 1.0000 EA 296.9600 296.96 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 296.96 Utility Service) Invoice Items 1 568671037 MAINT SHOP-UTILITIES 6/2- Edit 06/30/2025 07/21/2025 07/21/2025 07/10/2025 173.51 7/1/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAINT SHOP-UTILITIES 1.0000 EA 173.5100 173.51 6/2-7/1/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 173.51 Maintenance Utility Service) Invoice Items 1 568696903 Boathouse-Electric 06/02/2025- Edit 06/30/2025 07/21/2025 07/21/2025 508.31 07/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Boathouse-Electric 1.0000 EA 508.3100 508.31 06/02/2025-07/01/2025 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 508.31 Event Facilities Utility Service) Invoice Items 1 5687993674 UTILITIES 348 N ELK RUN RD Edit 06/30/2025 07/21/2025 07/21/2025 305.55 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 305.5500 305.55 RD GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 305.55 Utility Service) Invoice Items 1 568625410 ACCT 46640-02011 MULBERRY Edit 07/01/2025 07/21/2025 07/21/2025 39,574.44 STREET LIGHTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 46640-02011 1.0000 EA 39,574.4400 39,574.44 MULBERRY STREET LIGHTING GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 70 of 116 Page 323 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 568625410 ACCT 46640-02011 MULBERRY Edit 07/01/2025 07/21/2025 07/21/2025 39,574.44 STREET LIGHTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 39,574.44 Utility Service) Invoice Items 1 568706982 ACCT 02940-40007-3650 Edit 07/03/2025 07/21/2025 07/21/2025 37.25 LEVERSEE RD,SEWAGE LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 02940-40007-3650 1.0000 EA 37.2500 37.25 LEVERSEE RD,SEWAGE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 37.25 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 568808579 ELECTRIC USAGE FOR YDW SITE Edit 07/07/2025 07/21/2025 07/21/2025 121.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRIC USAGE FOR YDW 1.0000 EA 121.0400 121.04 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 121.04 Waste Disposal Utility Service) Invoice Items 1 2026-00000056 UTILITIES-GOLF,PARKS,SPORTS Edit 07/14/2025 07/21/2025 07/21/2025 2,077.65 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 2,077.6500 2,077.65 SPORTS GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,128.18 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 811.22 Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 138.25 Services Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 12 $180,999.37 Vendor 20743-MIDWEST DEVELOPMENT Run by Emily Graham on 07/17/2025 12:32:51 PM Page 71 of 116 Page 324 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1 3357,3355,3345,&3347 Edit 07/14/2025 07/21/2025 07/21/2025 20,000.00 Lincolnshire Rd DA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3357,3355,3345,&3347 1.0000 EA 20,000.0000 20,000.00 Lincolnshire Rd DA GIL Account Project Amount 324-08-5150 1396(FYE2024 GO Bond Fund-Planning&Zoning-Nuisance 16,962.44 Abatement Property Demolition) 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 3,037.56 Abatement Property Demolition) Invoice Items 1 Vendor 20743-MIDWEST DEVELOPMENT Totals Invoices 1 $20,000.00 Vendor 11769-MIDWEST JANITORIAL SERVICE 254864 CITY HALL-JANITORIAL JULY Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 6,432.52 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 JULY GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 6,432.52 Maintenance Building&Grounds Maintenance) Invoice Items 1 254865 JANITORIAL SERV- POLICE Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 458.00 TRAINING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERV-POLICE 1.0000 EA 458.0000 458.00 TRAINING GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 458.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 254940 PARKING RAMP/SKYWALK- Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 210.45 JANITORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARKING RAMP/SKYWALK- 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 07/17/2025 12:32:51 PM Page 72 of 116 Page 325 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 254941 VETS MEMORIAL-JANITORIAL Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 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 010-22-8800 1371 (General Fund-Building Inspection-Facilities 503.60 Maintenance Building&Grounds Maintenance) Invoice Items 1 254942 JANITORIAL SERV-CARNEGIE Edit 07/07/2025 07/21/2025 07/21/2025 07/09/2025 1,338.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERV- 1.0000 EA 1,338.5500 1,338.55 CARNEGIE 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 5 $8,943.12 Vendor 20324-MILLER WINDOW SERVICE 134611 WINDOW CLEANING-LOWER Edit 06/30/2025 07/21/2025 07/21/2025 38.00 ENTRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW CLEANING- 1.0000 EA 38.0000 38.00 LOWER ENTRY GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 38.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $38.00 Vendor 22037-MOLO PETROLEUM,LLC 0052616-IN BLUE DEF(200),SERVICE FEE Edit 07/07/2025 07/21/2025 07/21/2025 597.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLUE DEF(200),SERVICE 1.0000 EA 597.9500 597.95 FEE GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 597.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 73 of 116 Page 326 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0052617-IN OLD WORLD BLUE DEF(203) Edit 07/07/2025 07/21/2025 07/21/2025 606.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OLD WORLD BLUE DEF 1.0000 EA 606.7700 606.77 (203) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 606.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0052618-IN OLD WORLD BLUE DEF-BULK- Edit 07/07/2025 07/21/2025 07/21/2025 430.37 QTY/143 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OLD WORLD BLUE DEF- 1.0000 EA 430.3700 430.37 BULK-QTY/143 GIL Account Project Amount 520-14-5200 1533(Sanitary Sewer Fund-Waste Management-Water 430.37 Pollution-Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 3 $1,635.09 Vendor 5690-MOTION INDUSTRIES INC IA02-00328467 ACCT 10122001-V-BELT(4)X8 Edit 06/30/2025 07/21/2025 07/21/2025 189.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001-V-BELT 1.0000 EA 189.9000 189.90 (4)X8 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 189.90 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $189.90 Vendor 12675-MTI DISTRIBUTING,INC 1469395-00 CREDIT FOR RETURN Edit 05/13/2025 07/21/2025 07/21/2025 (581.02) 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 (581.0200) (581.02) GIL Account Project Amount 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical (581.02) Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 74 of 116 Page 327 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1472474-00 IRV WARREN BUFFALO BLOWER Edit 07/08/2025 07/21/2025 07/21/2025 7,022.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Equipment-IRV WARREN BUFFALO 1.0000 EA 7,022.1800 7,022.18 BLOWER GIL Account Project Amount 323-37-4120 2113(FYE2023 GO Bond Fund-Leisure Services-Golf 7,022.18 Courses Horticultural Equipment) Invoice Items 1 Vendor 12675- MTI DISTRIBUTING,INC Totals Invoices 2 $6,441.16 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 69612-1 WFR EMS Collections for Edit 06/30/2025 07/21/2025 07/21/2025 1,316.96 Ambulance P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Collections for 1.0000 EA 1,316.9600 1,316.96 Ambulance GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 1,316.96 Service Other Contractual Services) Invoice Items 1 Vendor 22594- MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $1,316.96 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2476644 REPAIR- 151713,WOULDN'T GO Edit 06/26/2025 07/21/2025 07/21/2025 176.55 PAST 4TH GEAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR- 151713, 1.0000 EA 176.5500 176.55 WOULDN'T GO PAST 4TH GEAR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 176.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2483861 SANITATION-2024 JD WHEEL Edit 07/01/2025 07/21/2025 07/21/2025 231,179.00 LOADER(1DW62PAHRKA21942) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Equipment-SANITATION-2024 JD 1.0000 EA 231,179.0000 231,179.00 WHEEL LOADER(1DW62PAHRKA21942) GIL Account Project Amount 525-15-5400 2117(Sanitation Fund-Waste Management-Sanitation-Solid 231,179.00 Waste Disposal Motor Vehicles&Equipment) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 2 $231,355.55 Vendor 963-NAGLE SIGNS,INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 75 of 116 Page 328 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 �-� TERL Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32814 PLEX ROOM SIGN Edit 07/01/2025 07/21/2025 07/21/2025 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX ROOM SIGN 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 60.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $60.00 Vendor 21730-NCL OF WISCONSIN INC 521759 ACCT 49851-LAB SUPPLIES& Edit 06/26/2025 07/21/2025 07/21/2025 551.86 CHEMICALS-WP26013 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 551.8600 551.86 SUPPLIES&CHEMICALS-WP26013 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 551.86 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $551.86 Vendor 22955-NEXUS COOPERATIVE 0000804 GASAHOL10% Edit 07/02/2025 07/21/2025 07/21/2025 18,206.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASAHOL10% 1.0000 EA 18,206.8300 18,206.83 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 18,206.83 Service Fuel Expense) Invoice Items 1 Vendor 22955- NEXUS COOPERATIVE Totals Invoices 1 $18,206.83 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0298446 USED OIL COLLECTION(324 Edit 07/07/2025 07/21/2025 07/21/2025 145.80 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USED OIL COLLECTION 1.0000 EA 145.8000 145.80 (324 GAL) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 145.80 Service Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $145.80 Vendor 11311-ONMEDIA Run by Emily Graham on 07/17/2025 12:32:51 PM Page 76 of 116 Page 329 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 622914 SPORTSPLEX ADVERTISING Edit 07/08/2025 07/21/2025 07/21/2025 300.00 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 300.0000 300.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.SPLX25(LEISURE SERV HOTEL/MOTEL TAX 300.00 Projects Advertising Expense) PROJECTS,SPORTSPLEX MARKETING FY2025) Invoice Items 1 624803 SPORTSPLEX ADVERTISING Edit 07/08/2025 07/21/2025 07/21/2025 137.00 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 137.0000 137.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.SPLX25(LEISURE SERV HOTEL/MOTEL TAX 137.00 Projects Advertising Expense) PROJECTS,SPORTSPLEX MARKETING FY2025) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 2 $437.00 Vendor 13314-OVERDRIVE INC 02863DA25209914 DIGITAL BOOKS&AUDIOBOOKS Edit 07/01/2025 07/21/2025 07/21/2025 225.88 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 225.8800 225.88 AUDIOBOOKS GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 225.88 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $225.88 Vendor 22413-P&3 LAWN CARE 0007-25 STRUCTURES-MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,700.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRUCTURES-MOWING 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 0008-25 LOTS-MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOTS-MOWING 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 77 of 116 Page 330 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0009-25 COMPLAINT MOWING Edit 07/21/2025 07/21/2025 07/21/2025 1,283.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPLAINT MOWING 1.0000 EA 1,283.1000 1,283.10 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 1,283.10 Enforcement Other Contractual Services) Invoice Items 1 0010-25 COMPLAINT MOWING Edit 07/21/2025 07/21/2025 07/21/2025 3,213.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPLAINT MOWING 1.0000 EA 3,213.6000 3,213.60 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 3,213.60 Enforcement Other Contractual Services) Invoice Items 1 Vendor 22413-P&]LAWN CARE Totals Invoices 4 $7,896.70 Vendor 20359-P&K MIDWEST INC 5972859 #201 BACKHOE FILTERS Edit 07/09/2025 07/21/2025 07/21/2025 80.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#201 BACKHOE FILTERS 1.0000 EA 80.8800 80.88 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 80.88 Vehicle Replacement Parts) Invoice Items 1 5972863 #493 PULLEY Edit 07/09/2025 07/21/2025 07/21/2025 155.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#493 PULLEY 1.0000 EA 155.7900 155.79 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 155.79 Vehicle Replacement Parts) Invoice Items 1 5977440 #454 PARTS Edit 07/11/2025 07/21/2025 07/21/2025 119.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#454 PARTS 1.0000 EA 119.1200 119.12 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 119.12 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 3 $355.79 Vendor 23078-WENDY PARRIS Run by Emily Graham on 07/17/2025 12:32:51 PM Page 78 of 116 Page 331 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002038 AUTHOR VISIT FOR CVYR Edit 05/15/2025 07/21/2025 07/21/2025 2,991.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTHOR VISIT FOR CVYR 1.0000 EA 2,991.0000 2,991.00 GIL Account Project Amount 010-33-3160 1320(General Fund-Library-Library Grants&Projects Semi- 33GFT.CVYR(LIBRARY GIFTS&DONATIONS,CEDAR 2,991.00 Professional Services) VALLEY'S YOUTH READ) Invoice Items 1 Vendor 23078-WENDY PARRIS Totals Invoices 1 $2,991.00 Vendor 22271-PARTS AUTHORITY LLC 432-381524 COIL ASY IGNITION(2)-111214 Edit 07/01/2025 07/21/2025 07/21/2025 111.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ASY IGNITION (2)- 1.0000 EA 111.9400 111.94 111214 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 111.94 Machinery&Equipment Replacement Parts) Invoice Items 1 438-278935 AMBULANCE RESTOCK- ROTOR Edit 07/03/2025 07/21/2025 07/21/2025 377.96 ASY(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBULANCE RESTOCK- 1.0000 EA 377.9600 377.96 ROTOR ASY(4) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 377.96 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-382190 PD RESTOCK-BRAKE LINING, Edit 07/08/2025 07/21/2025 07/21/2025 609.63 ROTOR ASY(2),ROTOR ASY(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD RESTOCK-BRAKE 1.0000 EA 609.6300 609.63 LINING, ROTOR ASY(2), ROTOR ASY(3) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 609.63 Machinery&Equipment Replacement Parts) Invoice Items 1 432-382202 PD-SPARK PLUG(3) Edit 07/08/2025 07/21/2025 07/21/2025 14.46 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-SPARK PLUG(3) 1.0000 EA 14.4600 14.46 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 79 of 116 Page 332 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 432-382202 PD-SPARK PLUG(3) Edit 07/08/2025 07/21/2025 07/21/2025 14.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage 14.46 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 4 $1,113.99 Vendor 11146-PAWSITIVE PET CARE 156238 SENSEI RABIES VACCINE, Edit 06/30/2025 07/21/2025 07/21/2025 388.24 LIBERTY FOOD/EXAM, MAKO FOOD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSEI RABIES VACCINE, 1.0000 EA 388.2400 388.24 LIBERTY FOOD/EXAM, MAKO FOOD GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 388.24 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 11146- PAWSITIVE PET CARE Totals Invoices 1 $388.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 43575006 CONCESSIONS-RSP Edit 07/09/2025 07/21/2025 07/21/2025 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-RSP 1.0000 EA 96.0000 96.00 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 96.00 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $96.00 Vendor 7803-PER MAR SECURITY SERVICES 683299 ACCT 403568-PHYSICAL Edit 07/05/2025 07/21/2025 07/21/2025 2,319.89 SECURITY OFFICER+ONE HOLIDAY-07/04/25 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 2,319.8900 2,319.89 SECURITY OFFICER+ONE HOLIDAY- 07/04/25 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,319.89 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 80 of 116 Page 333 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,319.89 Vendor 1132-PETERSON CONTRACTORS,INC EST-20 JULY 25 CONT 1016 LA PORTE ROAD Edit 06/28/2025 07/21/2025 07/21/2025 365,768.83 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 LA PORTE 1.0000 EA 365,768.8300 365,768.83 ROAD CONSTRUCTION, PHASE 1 GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 73,055.77 Construction Streets&Roadways) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 07STR.1016BB(ENGINEERING STREET PROJECTS, 490.00 Telecommunications Utility Backbone) WATERLOO FIBER LAPORTE RD REIMBURSABLE EXPENSES) 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.STBG775(ENGINEERING STREET PROJECTS, 292,223.06 Construction Streets&Roadways) LAPORTE RD PHASE 1 STBG GRANT) Invoice Items 1 EST-37 BRIDGE GRANT 11TH ST(SWAP) Edit 06/30/2025 07/21/2025 07/21/2025 126,202.11 DIV 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRIDGE GRANT 11TH ST 1.0000 EA 126,202.1100 126,202.11 (SWAP)DIV 1 GIL Account Project Amount 290-07-7300 2161 (Grant Funded Projects-City Engineer-Bridges 07BRG11.BRM770(ELEVENTH STREET BRIDGE 126,202.11 Bridges) REPLACEMENT, 11TH STREET BRIDGE(CHBP)) Invoice Items 1 EST-37 7 25 PARK AVE: BRIDGE GRANT Edit 06/30/2025 07/21/2025 07/21/2025 106,663.10 MATCH DIV 1/LIGHTING& SIGNAL DIV 4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARK AVE: BRIDGE GRANT 1.0000 EA 106,663.1000 106,663.10 MATCH DIV 1/LIGHTING&SIGNAL DIV 4 GIL Account Project Amount 323-07-7400 2161 (FYE2023 GO Bond Fund-City Engineer-Bridge 17,250.00 Maintenance&Improvement Bridges) 323-07-7400 2161 (FYE2023 GO Bond Fund-City Engineer-Bridge 07BRGPK.GO(PARK AVENUE BRIDGE REPLACEMENT, 89,413.10 Maintenance&Improvement Bridges) PARK AVE BRIDGE GOB PORTION) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 3 $598,634.04 Vendor 12259-PLATINUM PEST SERVICES INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 81 of 116 Page 334 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 49283 SPRAY FOR SPIDERS 4TH ST Edit 07/08/2025 07/21/2025 07/21/2025 250.00 BRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY FOR SPIDERS 4TH 1.0000 EA 250.0000 250.00 ST BRIDGE GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 250.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 12259-PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Vendor 23109-PLUNKETT RAYSICH ARCHITECTS LLP 202507087 Wloo Police Support Campus Edit 07/11/2025 07/21/2025 07/21/2025 34,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Wloo Police Support 1.0000 EA 34,650.0000 34,650.00 Campus GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 34,650.00 Industrial Site TIF Land Improvements) Invoice Items 1 Vendor 23109-PLUNKETT RAYSICH ARCHITECTS LLP Totals Invoices 1 $34,650.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620006262 PAINT Edit 06/24/2025 07/21/2025 07/21/2025 55.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT 1.0000 EA 55.9500 55.95 GIL Account Project Amount 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint& 55.95 Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $55.95 Vendor 1060-REGIONS BANK JULY FEE CREDIT CARD FEES Edit 07/01/2025 07/21/2025 07/21/2025 894.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT CARD FEES 1.0000 EA 894.9900 894.99 GIL Account Project Amount 010-29-7700 1504(General Fund-Airport Commission-Airport 682.40 Administration Credit Card Fees) 010-12-1410 1504(General Fund-Fire Department-Fire Ambulance 212.59 Service Credit Card Fees) Invoice Items 1 Vendor 1060-REGIONS BANK Totals Invoices 1 $894.99 Vendor 13506-RELIANT FIRE APPARATUS,INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 82 of 116 Page 335 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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-IA-1556 HYDRAULIC SUSPENSION PUMP- Edit 04/02/2025 07/21/2025 07/21/2025 2,603.02 121336 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC SUSPENSION 1.0000 EA 2,603.0200 2,603.02 PUMP-121336 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 2,603.02 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $2,603.02 Vendor 9758-RICOH USA 109278342 COPIER EXPENSE-6-18-25 RENT Edit 06/18/2025 07/21/2025 07/21/2025 153.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER EXPENSE-6-18-25 1.0000 EA 153.0000 153.00 RENT GIL Account Project Amount 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 15.30 Equipment Repair&Maintenance) 266-19-7100 1376(Road Use Tax-Street Department-Street 99.45 Maintenance Office Equipment Repair&Maintenance) 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) Invoice Items 1 Vendor 9758-RICOH USA Totals Invoices 1 $153.00 Vendor 3600-RICOH USA INC 1103840338 TONER Edit 07/09/2025 07/21/2025 07/21/2025 250.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 250.1600 250.16 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 250.16 Office Supplies&Minor Equipment) Invoice Items 1 1103853575 TONER Edit 07/10/2025 07/21/2025 07/21/2025 87.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 87.2000 87.20 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 87.20 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 83 of 116 Page 336 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 3600-RICOH USA INC Totals Invoices 2 $337.36 Vendor 22544-RIVERWISE ENGINEERING LLC 2022-11 WHITEWATER COURSE FINAL Edit 06/30/2025 07/21/2025 07/21/2025 13,145.00 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHITEWATER COURSE 1.0000 EA 13,145.0000 13,145.00 FINAL DESIGN GIL Account Project Amount 426-07-7610 2103(Capital Improvements Fund-City Engineer-Riverfront 07RVF.WHWTR(RIVERFRONT IMPROVEMENTS,2023 13,145.00 Improvements Engineering&Consulting) WHITEWATER DESIGN-WDC) Invoice Items 1 Vendor 22544-RIVERWISE ENGINEERING LLC Totals Invoices 1 $13,145.00 Vendor 1246-RYDELL CHEVROLET 921711P REMAN TRANSMISSIOIN FOR Edit 06/03/2025 07/21/2025 07/21/2025 5,729.03 221713 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REMAN TRANSMISSIOIN 1.0000 EA 5,729.0300 5,729.03 FOR 221713 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5,729.03 Service Machinery&Equipment Replacement Parts) Invoice Items 1 CM921711P CREDIT-CORE(2025-1097) Edit 06/09/2025 07/21/2025 07/21/2025 (2,000.00) TRANNY CORE-221713 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-CORE(2025- 1.0000 EA (2,000.0000) (2,000.00) 1097)TRANNY CORE-221713 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (2,000.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 925089P (S)TANK Edit 07/07/2025 07/21/2025 07/21/2025 32.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-(S)TANK 1.0000 EA 32.2600 32.26 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 32.26 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 3 $3,761.29 Vendor 1247-SADLER POWER TRAIN,INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 84 of 116 Page 337 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410256807 2.5 GAL DIESAL EXHAUST FLUID Edit 07/01/2025 07/21/2025 07/21/2025 37.92 (4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2.5 GAL DIESAL EXHAUST 1.0000 EA 37.9200 37.92 FLUID(4) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410256835 BRAKE SHOE KIT(2)-193B09 Edit 07/01/2025 07/21/2025 07/21/2025 143.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE SHOE KIT(2)- 1.0000 EA 143.9000 143.90 193B09 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 143.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410256898 AUTO SLACK AD]SPLINE(4),- Edit 07/02/2025 07/21/2025 07/21/2025 199.80 152109 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTO SLACK AD]SPLINE 1.0000 EA 199.8000 199.80 (4),- 152109 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 199.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410256899 SHOP TOOL-SLACK ADJUSTER Edit 07/02/2025 07/21/2025 07/21/2025 129.99 PULLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-SLACK 1.0000 EA 129.9900 129.99 ADJUSTER PULLER GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 129.99 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 85 of 116 Page 338 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410256907 PETERBILT MONROE SHOCK Edit 07/02/2025 07/21/2025 07/21/2025 124.10 ABSORBER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PETERBILT MONROE 1.0000 EA 124.1000 124.10 SHOCK ABSORBER(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 124.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410256877 2.5 GALLON JUG DEF DIESEL Edit 07/03/2025 07/21/2025 07/21/2025 94.80 (10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2.5 GALLON JUG DEF 1.0000 EA 94.8000 94.80 DIESEL(10) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 94.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410257014 DIESEL EXHAUST FLUID(10) Edit 07/03/2025 07/21/2025 07/21/2025 94.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIESEL EXHAUST FLUID 1.0000 EA 94.8000 94.80 (10) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 94.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410257171 NEW BRAKE SHOE KIT(2) Edit 07/07/2025 07/21/2025 07/21/2025 179.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW BRAKE SHOE KIT(2) 1.0000 EA 179.9000 179.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 179.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410257272 SHOP TOWEL(18) Edit 07/08/2025 07/21/2025 07/21/2025 272.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOWEL(18) 1.0000 EA 272.7000 272.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 272.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 86 of 116 Page 339 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410257533 BRAKE CLEANER Edit 07/10/2025 07/21/2025 07/21/2025 41.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE CLEANER 1.0000 EA 41.7600 41.76 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 41.76 Administration Minor Equipment&Supplies) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 10 $1,319.67 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 9008210632 Tim and Ally Business Cards Edit 06/30/2025 07/21/2025 07/21/2025 100.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tim and Ally Business Cards 1.0000 EA 100.1900 100.19 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 100.19 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $100.19 Vendor 65-SAM ANNIS&COMPANY 00065079 PROPANE-33.5# F/L REFILL Edit 07/01/2025 07/21/2025 07/21/2025 41.50 SMALL(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE-33.5# F/L REFILL 1.0000 EA 41.5000 41.50 SMALL(2) GIL Account Project Amount 010-18-7950 1513(General Fund-Central Garage-Central Garage 41.50 Chemicals&Gases) Invoice Items 1 I007658 #494 PROPANE Edit 07/08/2025 07/21/2025 07/21/2025 31.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#494 PROPANE 1.0000 EA 31.4900 31.49 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 87 of 116 Page 340 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 177321 BADGES FOR NEW RECRUITS x10 Edit 07/07/2025 07/21/2025 07/21/2025 1,083.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BADGES FOR NEW 1.0000 EA 1,083.0600 1,083.06 RECRUITS x10 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 1,083.06 Service Other Professional Services) Invoice Items 1 177322 RETIREMENT BADGES x3 Edit 07/07/2025 07/21/2025 07/21/2025 298.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RETIREMENT BADGES x3 1.0000 EA 298.5000 298.50 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 298.50 Service Other Professional Services) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 2 $1,381.56 Vendor 1265-SCHOOL BUS SALES COMPANY 01W6846.02 INSTALL TOMMY GATE ON Edit 06/11/2025 07/21/2025 07/21/2025 5,725.00 152112 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL TOMMY GATE ON 1.0000 EA 5,725.0000 5,725.00 152112 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5,725.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1265-SCHOOL BUS SALES COMPANY Totals Invoices 1 $5,725.00 Vendor 22888-SCI Communications Inc. 14079 AVAYA VOIP MAINTENANCE AND Edit 07/02/2025 07/21/2025 07/21/2025 07/01/2025 13,363.93 SUPPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AVAYA PHONE SYSTEM 1.0000 EA 13,363.9300 13,363.93 MAINTENANCE GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 6,681.97 Telephone&Fax Expense) 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 6,681.96 Computer Software) Invoice Items 1 Vendor 22888-SCI Communications Inc.Totals Invoices 1 $13,363.93 Vendor 2865-SCOT'S SUPPLY INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 88 of 116 Page 341 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06826706 151512-ABRASION PROTECTOR Edit 06/27/2025 07/21/2025 07/21/2025 156.57 (6),SUCTION HOSE(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 151512-ABRASION 1.0000 EA 156.5700 156.57 PROTECTOR(6),SUCTION HOSE(5) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 156.57 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06826928 SHOP- 12PT BOLT(48)- Edit 07/02/2025 07/21/2025 07/21/2025 58.08 WIRELESS LIFTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP- 12PT BOLT(48)- 1.0000 EA 58.0800 58.08 WIRELESS LIFTS GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 58.08 Equipment&Supplies) Invoice Items 1 06827163 PARTS FOR BELT LOADER Edit 07/10/2025 07/21/2025 07/21/2025 1.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR BELT LOADER 1.0000 EA 1.5300 1.53 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 1.53 Administration Minor Equipment&Supplies) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $216.18 Vendor 1284-SECRETARY OF STATE 2026-00000059 NOTARY PUBLIC APPLICATION Edit 07/08/2025 07/21/2025 07/21/2025 30.00 FOR CHOPARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTARY PUBLIC 1.0000 EA 30.0000 30.00 APPLICATION FOR CHOPARD GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 22981-SHIFT GENERAL CONTRACTING Run by Emily Graham on 07/17/2025 12:32:51 PM Page 89 of 116 Page 342 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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#4 JUNE CONT#1109 MLK WETLAND Edit 06/30/2025 07/21/2025 07/21/2025 133,669.61 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 133,669.6100 133,669.61 WETLAND RESTORATION GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 133,669.61 Industrial Site TIF Land Improvements) Invoice Items 1 EST#4 JULY CONT#1109 MLK WETLAND Edit 07/03/2025 07/21/2025 07/21/2025 13,366.96 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 13,366.9600 13,366.96 WETLAND RESTORATION GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 13,366.96 Industrial Site TIF Land Improvements) Invoice Items 1 Vendor 22981-SHIFT GENERAL CONTRACTING Totals Invoices 2 $147,036.57 Vendor 21269-SPELLER'S TRUE VALUE 161214 NOZZLES Edit 07/11/2025 07/21/2025 07/21/2025 16.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOZZLES 1.0000 EA 16.9800 16.98 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 16.98 Service Oils&Greases) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $16.98 Vendor 5643-STAPLES INC 6036603718 PLEX OFFICE SUPPLIES Edit 07/09/2025 07/21/2025 07/21/2025 106.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX OFFICE SUPPLIES 1.0000 EA 106.0400 106.04 GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 106.04 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 1 $106.04 Vendor 7375-STERICYCLE INC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 90 of 116 Page 343 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 8011358279 CLERKS SHREDDING SERVICES Edit 07/03/2025 07/21/2025 07/21/2025 56.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERKS SHREDDING 1.0000 EA 56.6200 56.62 SERVICES GIL Account Project Amount 010-03-8400 1321 (General Fund-City Clerk&Finance-City Clerk& 56.62 Finance Data Processing Services) Invoice Items 1 Vendor 7375-STERICYCLE INC Totals Invoices 1 $56.62 Vendor 11518-STIVERS FORD,INC F52834 PD-2025 POLICE INTERCEPTOR Edit 07/08/2025 07/21/2025 07/21/2025 46,900.00 BLK-1FM5K8ABXSGB90698 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Vehicles-PD-2025 POLICE INTERCEPTOR 1.0000 EA 46,900.0000 46,900.00 BLK-1FM5K8ABXSGB90698 GIL Account Project Amount 323-11-1100 2117(FYE2023 GO Bond Fund-Police Department-Police 46,900.00 Operations Motor Vehicles&Equipment) Invoice Items 1 F52859 PD-2025 POLICE INTERCEPTOR Edit 07/08/2025 07/21/2025 07/21/2025 46,900.00 BLK-1FM5K8AB3SGB90655 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Vehicles-PD-2025 POLICE INTERCEPTOR 1.0000 EA 46,900.0000 46,900.00 BLK-1FM5K8AB3SGB90655 GIL Account Project Amount 323-11-1100 2117(FYE2023 GO Bond Fund-Police Department-Police 46,900.00 Operations Motor Vehicles&Equipment) Invoice Items 1 Vendor 11518-STIVERS FORD,INC Totals Invoices 2 $93,800.00 Vendor 13063-STOREY KENWORTHY PINV1264120 PAPER Edit 07/10/2025 07/21/2025 07/21/2025 753.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAPER 1.0000 EA 753.6200 753.62 GIL Account Project Amount 266-07-7830 1352(Road Use Tax-City Engineer-City Engineer 753.62 Photography&Copy Reproduction) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 91 of 116 Page 344 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV1265217 PAPER AND COIN WRAPS Edit 07/10/2025 07/21/2025 07/21/2025 39.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER AND COIN WRAPS 1.0000 EA 39.8300 39.83 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 39.83 &Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 2 $793.45 Vendor 21318-STRAND ASSOCIATES INC 0227210 PROJECT 4463.019-ANAEROBIC Edit 06/30/2025 07/21/2025 07/21/2025 17,000.00 LAGOON-06/01/25-06/30/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 4463.019- 1.0000 EA 17,000.0000 17,000.00 ANAEROBIC LAGOON-06/01/25-06/30/25 GIL Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water 17,000.00 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $17,000.00 Vendor 21951-T-MOBILE USA,INC 202507 CITY CELLULAR DEVICES-BAN Edit 06/21/2025 07/21/2025 07/21/2025 2,719.78 994274062 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT 1.0000 EA 147.3100 147.31 GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 147.31 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE 1.0000 EA 89.0000 89.00 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 89.00 Service Telephone&Fax Expense) Conversion Item- BUILDING INSPECT 1.0000 EA 625.7900 625.79 GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 625.79 Safety Telephone&Fax Expense) Conversion Item-BUILDING MAINT 1.0000 EA 86.8700 86.87 GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 86.87 Maintenance Telephone&Fax Expense) Run by Emily Graham on 07/17/2025 12:32:51 PM Page 92 of 116 Page 345 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202507 CITY CELLULAR DEVICES-BAN Edit 06/21/2025 07/21/2025 07/21/2025 2,719.78 994274062 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERK/FINANCE 1.0000 EA 43.1400 43.14 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 43.14 Finance Telephone&Fax Expense) Conversion Item-CODE ENFORCEMENT 1.0000 EA 265.7500 265.75 GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 265.75 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL 1.0000 EA 116.2000 116.20 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 116.20 Fax Expense) Conversion Item- ENGINEERING 1.0000 EA 281.2400 281.24 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 281.24 Telephone&Fax Expense) Conversion Item-ENGINEERING 2 1.0000 EA 103.4000 103.40 GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 103.40 Telephone&Fax Expense) Conversion Item-ENGINEERING 3/4 1.0000 EA 54.7700 54.77 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 54.77 &Fax Expense) Conversion Item- FIRE RESCUE 1.0000 EA 265.1400 265.14 GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 265.14 Service Telephone&Fax Expense) Conversion Item-GOLF 1.0000 EA 52.9000 52.90 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 52.90 Telephone&Fax Expense) Conversion Item-HOUSING AUTHORITY 1.0000 EA 51.7000 51.70 GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 51.70 Telephone&Fax Expense) Conversion Item- HSG/RDGWY TOWERS 1.0000 EA 35.1000 35.10 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 35.10 Towers Telephone&Fax Expense) Run by Emily Graham on 07/17/2025 12:32:51 PM Page 93 of 116 Page 346 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202507 CITY CELLULAR DEVICES-BAN Edit 06/21/2025 07/21/2025 07/21/2025 2,719.78 994274062 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUMAN RIGHTS 1.0000 EA 103.0400 103.04 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 103.04 Rights Telephone&Fax Expense) Conversion Item- LEISURE SERVICES 1.0000 EA 208.1800 208.18 GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 208.18 Telephone&Fax Expense) Conversion Item-MAYOR 1.0000 EA 16.6000 16.60 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 16.60 Expense) Conversion Item-PLANNING 1.0000 EA 105.3000 105.30 GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 105.30 Telephone&Fax Expense) Conversion Item-TECHNOLOGY SERVICES 1.0000 EA 68.3500 68.35 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 68.35 Telephone&Fax Expense) Invoice Items 19 202507b COMM DEV CELLULAR-BAN Edit 06/21/2025 07/21/2025 07/21/2025 103.20 994274062 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMMUNITY 1.0000 EA 103.2000 103.20 DEVELOPMENT GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 103.20 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 21951-T-MOBILE USA,INC Totals Invoices 2 $2,822.98 Vendor 20488-TED'S HOME&HARDWARE 879440 METRIC FLANGE NUTS Edit 07/09/2025 07/21/2025 07/21/2025 34.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-METRIC FLANGE NUTS 1.0000 EA 34.2000 34.20 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 94 of 116 Page 347 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 879440 METRIC FLANGE NUTS Edit 07/09/2025 07/21/2025 07/21/2025 34.20 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 34.20 Hardware Items) Invoice Items 1 Vendor 20488-TED'S HOME&HARDWARE Totals Invoices 1 $34.20 Vendor 21446-THOMPSON SHOES 070125WLOO-1 VLASIK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VLASIK SAFETY SHOE 1.0000 EA 115.0000 115.00 GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 115.00 Safety&Protective Equipment) Invoice Items 1 070125WLOO-10 ABBEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABBEN SAFETY SHOE 1.0000 EA 136.0000 136.00 GIL Account Project Amount 010-22-8800 1573(General Fund-Building Inspection-Facilities 136.00 Maintenance Safety&Protective Equipment) Invoice Items 1 070125WLOO-11 ECKHOFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECKHOFF SAFETY SHOE 1.0000 EA 150.0000 150.00 GIL Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 070125WLOO-12 FISCHELS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FISCHELS SAFETY SHOE 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 07/17/2025 12:32:51 PM Page 95 of 116 Page 348 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070125WLOO-13 WAGNER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WAGNER SAFETY SHOE 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 070125WLOO-14 WOLFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WOLFF SAFETY SHOE 1.0000 EA 150.0000 150.00 GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 070125WLOO-15 LUCK SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 123.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LUCK SAFETY SHOE 1.0000 EA 123.2500 123.25 GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 123.25 Safety&Protective Equipment) Invoice Items 1 070125WLOO-16 VANDERWERFF SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VANDERWERFF SAFETY 1.0000 EA 150.0000 150.00 SHOE GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 150.00 Protective Equipment) Invoice Items 1 070125WLOO-17 FELDERMAN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FELDERMAN SAFETY SHOE 1.0000 EA 150.0000 150.00 GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 96 of 116 Page 349 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070125WLOO-18 DAVIS SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DAVIS SAFETY SHOE 1.0000 EA 110.0000 110.00 G/L Account Project Amount 525-15-5125 1573(Sanitation Fund-Waste Management-Sanitation-Code 110.00 Enforcement Safety&Protective Equipment) Invoice Items 1 070125WLOO-2 HINTZMAN SAFETY SHOW Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HINTZMAN SAFETY SHOW 1.0000 EA 150.0000 150.00 G/L Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 150.00 Safety&Protective Equipment) Invoice Items 1 070125WLOO-3 BUCHAN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUCHAN SAFETY SHOE 1.0000 EA 150.0000 150.00 G/L Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 150.00 Safety&Protective Equipment) Invoice Items 1 070125WLOO-4 HAYNES SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAYNES SAFETY SHOE 1.0000 EA 150.0000 150.00 G/L Account Project Amount 266-17-7120 1573 (Road Use Tax-Traffic Operations-Traffic Safety 150.00 Safety&Protective Equipment) Invoice Items 1 070125WLOO-5 MEYER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 131.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEYER SAFETY SHOE 1.0000 EA 131.7500 131.75 G/L Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 131.75 Maintenance Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 97 of 116 Page 350 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070125WLOO-6 DECKER SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 114.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DECKER SAFETY SHOE 1.0000 EA 114.7500 114.75 GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 114.75 Maintenance Safety&Protective Equipment) Invoice Items 1 070125WLOO-7 STEUBEN SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 148.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEUBEN SAFETY SHOE 1.0000 EA 148.7500 148.75 GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 148.75 Protective Equipment) Invoice Items 1 070125WLOO-8 NEIL SAFETY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEIL SAFETY SHOE 1.0000 EA 136.0000 136.00 GIL Account Project Amount 266-07-7830 1573(Road Use Tax-City Engineer-City Engineer Safety& 136.00 Protective Equipment) Invoice Items 1 070125WLOO-9 HENKE SAFTEY SHOE Edit 06/30/2025 07/21/2025 07/21/2025 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HENKE SAFTEY SHOE 1.0000 EA 119.0000 119.00 GIL Account Project Amount 266-07-7830 1573 (Road Use Tax-City Engineer-City Engineer Safety& 119.00 Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 18 $2,484.50 Vendor 1425-TORNEY'S ELECTRICAL MOTOR SERVICE 032958 SPORTSPLEX MOTOR Edit 06/30/2025 07/21/2025 07/21/2025 620.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX MOTOR 1.0000 EA 620.0000 620.00 GIL Account Project Amount 010-37-4180 1373(General Fund-Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 620.00 Operating Equip Repair) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 98 of 116 Page 351 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 032963 SPORTSPLEX MOTOR Edit 07/09/2025 07/21/2025 07/21/2025 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX MOTOR 1.0000 EA 520.0000 520.00 GIL Account Project Amount 010-37-4180 1373(General Fund-Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 520.00 Operating Equip Repair) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1425-TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 2 $1,140.00 Vendor 22985-TROJAN TECHNOLOGIES CORP 200/50003705 ACCT 100006409-SURCHARGE Edit 06/20/2025 07/21/2025 07/21/2025 172.25 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 172.2500 172.25 SURCHARGE GIL Account Project Amount 520-14-5200 1522(Sanitary Sewer Fund-Waste Management-Water 172.25 Pollution-Water Pollution Control Plant Op Light Bulbs&Lamps) Invoice Items 1 Vendor 22985-TROJAN TECHNOLOGIES CORP Totals Invoices 1 $172.25 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC RA302053671:01 REPAIR ON REGEN, LAMP Edit 07/08/2025 07/21/2025 07/21/2025 87.55 REFLECTOR- 152427 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR ON REGEN, LAMP 1.0000 EA 87.5500 87.55 REFLECTOR- 152427 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 87.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302345102:01 SENSORS EXHAUST(4) Edit 07/09/2025 07/21/2025 07/21/2025 184.46 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSORS EXHAUST(4) 1.0000 EA 184.4600 184.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 184.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 $272.01 Vendor 10265-TURFWERKS Run by Emily Graham on 07/17/2025 12:32:51 PM Page 99 of 116 Page 352 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 1100672 #919 THROTTLE CABLE Edit 07/02/2025 07/21/2025 07/21/2025 208.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#919 THROTTLE CABLE 1.0000 EA 208.4400 208.44 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 208.44 Replacement Parts) Invoice Items 1 Vendor 10265-TURFWERKS Totals Invoices 1 $208.44 Vendor 7383-ULINE INC 194699077 49X7X2.5" RIFLE EVIDENCE BOX Edit 06/27/2025 07/21/2025 07/21/2025 219.90 (50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-49X7X2.5" RIFLE EVIDENCE 1.0000 EA 219.9000 219.90 BOX(50) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 219.90 Crime Laboratory Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $219.90 Vendor 21805-UMB BANK,NA 1016555 Administrative Fees-2020B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2020B 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016557 Administrative Fees-2020A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2020A 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016584 Administrative Fees-2021A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2021A 1.0000 EA 600.0000 600.00 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 100 of 116 Page 353 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1016584 Administrative Fees-2021A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016585 Administrative Fees-2021B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-20216 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016592 Administrative Fees-2022B Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2022B 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016594 Administrative Fees-2022C Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2022C 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 1016629 Administrative Fees-2019A Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-2019A 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 101 of 116 Page 354 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 1016631 Administrative Fees-20196 Edit 07/11/2025 07/21/2025 07/21/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Administrative Fees-20196 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 8 $4,800.00 Vendor 21911-UNIFIRST CORPORATION 1630430701-1 REFERENCE INV 12-30-24 CM Edit 06/30/2025 07/21/2025 07/21/2025 158.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFERENCE INV 12-30-24 1.0000 EA 158.8500 158.85 CM GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 158.85 Uniforms) Invoice Items 1 1630430702-1 REFERENCE INV 12-30-24 CM Edit 06/30/2025 07/21/2025 07/21/2025 31.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFERENCE INV 12-30-24 1.0000 EA 31.7700 31.77 CM GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 31.77 Uniforms) Invoice Items 1 1950146684 ELECTRICIANS UNIFORM RENTAL Edit 06/30/2025 07/21/2025 07/21/2025 285.09 -JUNE 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-JUNE 2025 GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 1950146672 UNIFORMS&MATS/WIPERS Edit 07/07/2025 07/21/2025 07/21/2025 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 102 of 116 Page 355 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950146672 UNIFORMS&MATS/WIPERS Edit 07/07/2025 07/21/2025 07/21/2025 102.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1579(General Fund-Central Garage-Central Garage 102.89 Uniforms) Invoice Items 1 1950146682 UNIFORMS&MATS/WIPERS Edit 07/07/2025 07/21/2025 07/21/2025 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 1950146702 SERVICE-YOUNG ARENA Edit 07/07/2025 07/21/2025 07/21/2025 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 1950146706 SERVICE-SPORTSPLEX Edit 07/07/2025 07/21/2025 07/21/2025 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 1950146796 SERVICE-SOUTH HILLS MAINT. Edit 07/07/2025 07/21/2025 07/21/2025 17.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 17.7600 17.76 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.76 Professional Services) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 103 of 116 Page 356 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 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 1950146798 SERVICE-SOUTH HILLS PRO Edit 07/07/2025 07/21/2025 07/21/2025 57.83 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS PRO 1.0000 EA 57.8300 57.83 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 57.83 Professional Services) Invoice Items 1 1950147352 SERVICE-GATES MAINT Edit 07/10/2025 07/21/2025 07/21/2025 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 1950147354 SERVICE-GATES PRO SHOP Edit 07/10/2025 07/21/2025 07/21/2025 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 1950147627 ACCT 2514545-WKLY RNTLS+ Edit 07/14/2025 07/21/2025 07/21/2025 367.81 B SCHROEDER PREP CH X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-WKLY 1.0000 EA 367.8100 367.81 RNTLS+ B SCHROEDER PREP CH X2 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 367.81 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $1,305.84 Vendor 20614-UNITY POINT HEALTH Run by Emily Graham on 07/17/2025 12:32:51 PM Page 104 of 116 Page 357 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2520IN11850 WFR EMS Medical Director 3rd Edit 07/14/2025 07/21/2025 07/21/2025 1,250.00 quarter P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medical Director 1.0000 EA 1,250.0000 1,250.00 3rd quarter GIL Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 1,250.00 Service Accounting&Clerical Service) Invoice Items 1 Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $1,250.00 Vendor 7910-UNIVERSITY OF NORTHERN IOWA&EMMA LOEFFELHOLZ 2026-00000061 SCHOLARSHIP AWARD FOR Edit 07/14/2025 07/21/2025 07/21/2025 1,167.00 EMMA LOEFFELHOLZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCHOLARSHIP AWARD FOR 1.0000 EA 1,167.0000 1,167.00 EMMA LOEFFELHOLZ GIL Account Project Amount 010-37-4180 1393(General Fund-Leisure Services-SportsPlex 37SPLX.SHORT(CEDAR VALLEY SPORTSPLEX, 1,167.00 Contributions&Subsidies) Margaret Short Memorial Scholarship) Invoice Items 1 Vendor 7910-UNIVERSITY OF NORTHERN IOWA&EMMA LOEFFELHOLZ Totals Invoices 1 $1,167.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30073445-000 ACCT 192201 -HEAVY WALL Edit 07/09/2025 07/21/2025 07/21/2025 327.96 SEWER PIPE; HOSE CLAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -HEAVY 1.0000 EA 327.9600 327.96 WALL SEWER PIPE; HOSE CLAMP GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 327.96 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $327.96 Vendor 1487-VAN METER INDUSTRIAL,INC. 5013927526.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/01/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 1762- 1.0000 EA 647.8700 647.87 IF2OF2 4 CHANNEL ANALOG CO GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 647.87 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 105 of 116 Page 358 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5013927523.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/02/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 1762- 1.0000 EA 647.8700 647.87 IF2OF2 4 CHANNEL ANALOG CO GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 647.87 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013927530.001 ACCT 13674-A-13 1762-IF2OF2 4 Edit 07/02/2025 07/21/2025 07/21/2025 647.87 CHANNEL ANALOG CO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 1762- 1.0000 EA 647.8700 647.87 IF2OF2 4 CHANNEL ANALOG CO GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 647.87 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013927640.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-SOLA 1.0000 EA 191.1100 191.11 SPD42410ORT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 191.11 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013927660.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-SOLA 1.0000 EA 191.1100 191.11 SPD42410ORT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 191.11 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 106 of 116 Page 359 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5013927667.001 ACCT 13674-SOLA Edit 07/10/2025 07/21/2025 07/21/2025 191.11 SPD42410ORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-SOLA 1.0000 EA 191.1100 191.11 SPD42410ORT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 191.11 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 6 $2,516.94 Vendor 10303-VERIZON WIRELESS 6117046291 ACCT#585702179-00001 Edit 06/26/2025 07/21/2025 07/21/2025 280.11 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 280.1100 280.11 TASKFORCE CAMERAS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 280.11 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $280.11 Vendor 22824-VESTIS 370245000 MATS-CARNEGIE Edit 06/30/2025 07/21/2025 07/21/2025 07/09/2025 79.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS-CARNEGIE 1.0000 EA 79.1300 79.13 GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 79.13 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340441199 MATS-CITY HALL Edit 07/07/2025 07/21/2025 07/21/2025 07/10/2025 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 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 107 of 116 Page 360 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340441200 MAT NYLON/RUBBER MASK Edit 07/07/2025 07/21/2025 07/21/2025 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 6340441202 ST AIR DISP FAN/MAT NYLON Edit 07/07/2025 07/21/2025 07/21/2025 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 6340443420 MOPS, MATS,&TOWEL SERVICE Edit 07/11/2025 07/21/2025 07/21/2025 140.75 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 140.7500 140.75 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 140.75 Grounds Maintenance) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 5 $612.71 Vendor 4517-VGM GROUP,INC. 14115 CULTURALS ARTS-FIESTA Edit 07/10/2025 07/21/2025 07/21/2025 381.00 POSTCARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURALS ARTS-FIESTA 1.0000 EA 381.0000 381.00 POSTCARD GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 381.00 Printing Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $381.00 Vendor 11850-VIETH CONSTRUCTION COMPANY Run by Emily Graham on 07/17/2025 12:32:51 PM Page 108 of 116 Page 361 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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-1 7/25 CONTRACT#1112 LINDEN Edit 07/14/2025 07/21/2025 07/21/2025 16,549.90 FIBER HUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1112 LINDEN 1.0000 EA 16,549.9000 16,549.90 FIBER HUT GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 16,549.90 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $16,549.90 Vendor 2261-WATERLOO SOFTBALL ASSOCIATION INC FY25 H/M-SENIOR FY25 HOTEL MOTEL TAX GRANT Edit 07/07/2025 07/21/2025 07/21/2025 2,400.00 -SENIOR OPEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY25 HOTEL MOTEL TAX 1.0000 EA 2,400.0000 2,400.00 GRANT-SENIOR OPEN GIL Account Project Amount 010-01-6650 1393(General Fund-Mayor-Tourism Promotion-Grants 01HMT.TX24(HOTEL/MOTEL TAX PROJECTS, 2,400.00 Contributions&Subsidies) HOTEL/MOTEL TAX GRANTS FY24) Invoice Items 1 Vendor 2261-WATERLOO SOFTBALL ASSOCIATION INC Totals Invoices 1 $2,400.00 Vendor 1563-WATERLOO WATER WORKS 2026-7 July Property Taxes Edit 07/11/2025 07/21/2025 07/21/2025 18,688.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-July Property Taxes 1.0000 EA 18,688.0000 18,688.00 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 18,688.00 Finance Claims,Judgments&Contingencies) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $18,688.00 Vendor 1599-WITHAM AUTO CENTER 15013479 PD-OVERFLOW HOSE- 111109 Edit 06/10/2025 07/21/2025 07/21/2025 65.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-OVERFLOW HOSE- 1.0000 EA 65.6400 65.64 111109 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 65.64 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 109 of 116 Page 362 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15013526 CREDIT-INV#15013079 Edit 06/10/2025 07/21/2025 07/21/2025 (200.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-INV#15013079 1.0000 EA (200.0000) (200.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (200.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 15014464 EXHAUST SENSOR,SIDE AIR Edit 07/01/2025 07/21/2025 07/21/2025 206.77 SENSOR-171101 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXHAUST SENSOR,SIDE 1.0000 EA 206.7700 206.77 AIR SENSOR-171101 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 206.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 15014468 COIL ASY(2) Edit 07/01/2025 07/21/2025 07/21/2025 128.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ASY(2) 1.0000 EA 128.9800 128.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 128.98 Machinery&Equipment Replacement Parts) Invoice Items 1 15014554 WHEEL COVER- 121336 Edit 07/03/2025 07/21/2025 07/21/2025 195.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL COVER- 121336 1.0000 EA 195.2800 195.28 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 195.28 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15014683 LIGHT PROCESSOR-222003 Edit 07/08/2025 07/21/2025 07/21/2025 154.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIGHT PROCESSOR- 1.0000 EA 154.4000 154.40 222003 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 154.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 6 $551.07 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Run by Emily Graham on 07/17/2025 12:32:51 PM Page 110 of 116 Page 363 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - 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#32-GATES CONTRACT#1076 GATES Edit 07/15/2025 07/21/2025 07/21/2025 165,387.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1076 GATES 1.0000 EA 165,387.4400 165,387.44 GIL Account Project Amount 426-37-4202 2103(Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 165,387.44 Facilities Engineering&Consulting) PROJECTS,GATES PARK GAMING FUNDS) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $165,387.44 Vendor 6858-WURTH USA INC 98536616 ROST OFF GOLD(4) Edit 07/01/2025 07/21/2025 07/21/2025 38.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROST OFF GOLD(4) 1.0000 EA 38.4000 38.40 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 38.40 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6858-WURTH USA INC Totals Invoices 1 $38.40 Vendor Todd or]III Boisen 2025-00002024 Ambulance Refund,Allan Boisen, Edit 12/25/2024 07/21/2025 07/21/2025 75.00 ACID 59888 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Allan 1.0000 EA 75.0000 75.00 Boisen,ACID 59888 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 75.00 Service Refund Payments) Invoice Items 1 Vendor Todd or]ill Boisen Totals Invoices 1 $75.00 Vendor Brenda S Corey 2024-00002578 Ambulance Refund, Rosie Edit 06/09/2024 07/21/2025 07/21/2025 50.00 Norman,ACID 53502 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Rosie 1.0000 EA 50.0000 50.00 Norman,ACID 53502 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 50.00 Service Refund Payments) Invoice Items 1 Vendor Brenda S Corey Totals Invoices 1 $50.00 Vendor Patricia Frank Run by Emily Graham on 07/17/2025 12:32:51 PM Page 111 of 116 Page 364 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002025 Ambulance Refund, Patricia Edit 04/13/2025 07/21/2025 07/21/2025 370.00 Frank,ACID 63569 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Patricia 1.0000 EA 370.0000 370.00 Frank,ACID 63569 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 370.00 Service Refund Payments) Invoice Items 1 Vendor Patricia Frank Totals Invoices 1 $370.00 Vendor Mandy Gleiter 2025-00002026 Ambulance Refund, Brady Gleiter, Edit 02/13/2025 07/21/2025 07/21/2025 156.80 ACID 61627 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Brady 1.0000 EA 156.8000 156.80 Gleiter,ACID 61627 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 156.80 Service Refund Payments) Invoice Items 1 Vendor Mandy Gleiter Totals Invoices 1 $156.80 Vendor Richard Hileman 2025-00002027 Ambulance Refund, Richard Edit 03/05/2025 07/21/2025 07/21/2025 290.00 Hileman,ACID 62246 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Richard 1.0000 EA 290.0000 290.00 Hileman,ACID 62246 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Richard Hileman Totals Invoices 1 $290.00 Vendor ELSIE KELCHEN 188504 REFUND E. KELCHEN Edit 07/08/2025 07/21/2025 07/21/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND E. KELCHEN 1.0000 EA 40.0000 40.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 40.00 Services Refund Payments) Invoice Items 1 Vendor ELSIE KELCHEN Totals Invoices 1 $40.00 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 112 of 116 Page 365 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 Nancy Mahood 2025-00002028 Ambulance Refund, Nancy Edit 03/01/2025 07/21/2025 07/21/2025 290.00 Mahood,ACID 62300 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Nancy 1.0000 EA 290.0000 290.00 Mahood,ACID 62300 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Nancy Mahood Totals Invoices 1 $290.00 Vendor Connie L Mullan 2025-00002029 Ambulance Refund,Jon Mullan, Edit 03/14/2025 07/21/2025 07/21/2025 290.00 ACID 62551 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Jon 1.0000 EA 290.0000 290.00 Mullan,ACID 62551 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Connie L Mullan Totals Invoices 1 $290.00 Vendor Beverly L Penne 2025-00002030 Ambulance Refund, Beverly Edit 03/16/2025 07/21/2025 07/21/2025 290.00 Penne,ACID 62629 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Beverly 1.0000 EA 290.0000 290.00 Penne,ACID 62629 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Beverly L Penne Totals Invoices 1 $290.00 Vendor Eileen Roberts 2025-00002031 Ambulance Refund, Eileen Edit 11/20/2024 07/21/2025 07/21/2025 25.00 Roberts,ACID 58778 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Eileen 1.0000 EA 25.0000 25.00 Roberts,ACID 58778 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 113 of 116 Page 366 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002031 Ambulance Refund, Eileen Edit 11/20/2024 07/21/2025 07/21/2025 25.00 Roberts,ACID 58778 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 25.00 Service Refund Payments) Invoice Items 1 Vendor Eileen Roberts Totals Invoices 1 $25.00 Vendor Robert L Smith 2025-00002032 Ambulance Refund, Robert Smith, Edit 01/18/2025 07/21/2025 07/21/2025 290.00 ACID 60624 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Robert 1.0000 EA 290.0000 290.00 Smith,ACID 60624 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Robert L Smith Totals Invoices 1 $290.00 Vendor Judith I Smith-Wrage 2025-00002033 Ambulance Refund,Judith Smith- Edit 01/27/2025 07/21/2025 07/21/2025 290.00 Wrage,ACID 60956 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Judith 1.0000 EA 290.0000 290.00 Smith-Wrage,ACID 60956 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Judith I Smith-Wrage Totals Invoices 1 $290.00 Vendor United Healthcare 2025-00002035 Ambulance Refund,Jean Bilyeu, Edit 09/07/2024 07/21/2025 07/21/2025 503.05 ACID 56431 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Jean 1.0000 EA 503.0500 503.05 Bilyeu,ACID 56431 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 503.05 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $503.05 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 114 of 116 Page 367 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 - 07/21/25 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 United Healthcare 2024-00002579 Ambulance Refund,Steven Klein, Edit 01/22/2024 07/21/2025 07/21/2025 749.01 ACID 49216 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Steven 1.0000 EA 749.0100 749.01 Klein,ACID 49216 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 749.01 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $749.01 Vendor United Healthcare 2025-00002036 Ambulance Refund, Kelli Krull, Edit 03/13/2025 07/21/2025 07/21/2025 108.14 ACID 62534 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Kelli 1.0000 EA 108.1400 108.14 Krull,ACID 62534 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 108.14 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $108.14 Vendor United Healthcare 2024-00002580 Ambulance Refund,Cheryl Van Edit 02/05/2024 07/21/2025 07/21/2025 247.29 Nice,ACID 49652 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Cheryl 1.0000 EA 247.2900 247.29 Van Nice,ACID 49652 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 247.29 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $247.29 Vendor United Healthcare 2024-00002581 Ambulance Refund,James Edit 01/30/2024 07/21/2025 07/21/2025 741.12 Youngblut,ACID 49477 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,James 1.0000 EA 741.1200 741.12 Youngblut,ACID 49477 GIL Account Project Amount Run by Emily Graham on 07/17/2025 12:32:51 PM Page 115 of 116 Page 368 of 369 CITY OF Finance Committee Invoice Report 07/21/25 Invoice Due Date Range 07/21/25 07/21/25 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002581 Ambulance Refund,James Edit 01/30/2024 07/21/2025 07/21/2025 741.12 Youngblut,ACID 49477 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 741.12 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $741.12 Vendor Kelly Weldon 2025-00002034 Ambulance Refund, Kelly Weldon, Edit 11/15/2024 07/21/2025 07/21/2025 52.00 ACID 58606 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Kelly 1.0000 EA 52.0000 52.00 Weldon,ACID 58606 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 52.00 Service Refund Payments) Invoice Items 1 Vendor Kelly Weldon Totals Invoices 1 $52.00 Vendor Wellpoint Formerly Amerigroup 2025-00002037 Ambulance Refund,Srijaa Edit 02/14/2025 07/21/2025 07/21/2025 1,596.96 Kadiyala,ACID 61595 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund,Srijaa 1.0000 EA 1,596.9600 1,596.96 Kadiyala,ACID 61595 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 1,596.96 Service Refund Payments) Invoice Items 1 Vendor Wellpoint Formerly Amerigroup Totals Invoices 1 $1,596.96 Grand Totals Invoices 467 $4,292,145.47 Run by Emily Graham on 07/17/2025 12:32:51 PM Page 116 of 116 Page 369 of 369