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Council Packet - 9/21/2026
THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, September 21, 2026 5:10 PM Members Chairperson Steve Simon Vice Chairperson Steve Schmitt Hector Salamanca Arroyo Roll Call. Approval of Agenda as proposed or amended. Approval of minutes of the September 8, 2026, Finance Committee meeting, as proposed or amended. TRAVEL REQUESTS 1. Bridgett Wood - Finance Director Class/Meeting: Iowa Mayors Association Emergency Management Seminar for Cities Destination: Waukee, IA Dates: October 16, 2026 Amount not to exceed: $256.70 2. Jesse Gaherty, Collections System Project Director and Brittney Rieger, CMOM Coordinator Class/Meeting: Water Environment Federation Technical Exhibition Destination: New Orleans, LA Dates: September 28-30, 2026 Amount not to exceed: $5,665.80 3. (8) Waste Management Staff Class/Meeting: 2026 IAWEA Region 1 Fall Operator's Conference Destination: Delaware County Fairgrounds, Manchester, IA Dates: October 28, 2026 Amount not to exceed: $360.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 4. Code Enforcement (Truck - AMENDED) Amount: $34,710.00 Expenditure: 2026 Ford Ranger 4WD to replace a 2011 Chevy Colorado. Amended to Page 1 of 371 higher amount and different vendor due to state bid no longer accepting orders. 5. Engineering (Membership Dues) Amount: $6,615.00 Expenditure: Iowa Storm Water Education Partnership 2026-2027 membership dues. 6. Leisure Services (Toro Reelmaster) Amount: $75,626.87 Expenditure: (1) Toro Reelmaster 3575-D Fairway Mower to replace current unit. 7. Leisure Services (Rental Ice Skates) Amount: $3,048.17 Expenditure: (27) pairs of rental ice skates for Young Arena. 8. Leisure Services (Mulch for Sullivan Park) Amount:$4,450.00 Expenditure: 20,000 pounds of unpainted rubber mulch for Sullivan Park. 9. Leisure Services (Chiller Compressor Units) Amount: NTE $44,000.00 Expenditure: Replace and install (3) Multistack Chiller compressors at the SportsPlex. 10. Police (Software Renewal) Amount: $8,879.26 Expenditure: Net Cloud software annual renewal for the period of January 1, 2027, through December 31, 2027. 11. Police (Dell Pro Max Slim Desktop Computer) Amount: $3,227.65 Expenditure: Dell computer for DFR/Axon operations, per recommendation by Axon. 12. Public Works (Ice Dispenser) Amount: $8,532.21 + $175.00 S/H Expenditure: Replacement of ice dispenser. 13. Sewer (Plug Rental) Amount: $3,075.00 + $1,500.00 Delivery/Pick-Up Expenditure: Rental of Plug with RV and Sleeve, in conjunction with the FY2026 Emergency Eastside Interceptor Project at Dead End of Nevada Street project. 14. Sewer (Bladder) Amount: $9,675.00 Expenditure: Bladder replacement in the Point Repair, in conjunction with the FY2026 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project. 15. Sewer (Access Hatches) Amount: $21,675.00 Expenditure: (5) 60 x 96 double door hatches to increase access size to allow pumps to be moved in and out of the Raw Waste Water building. 16. Street Department (Centrifugal Brine Pumps) Page 2 of 371 Amount: $10,808.00 + $500.00 S/H Expenditure: Replace worn-out and broken centrifugal pumps on (4) brine machines. BUDGET LINE ITEMS TO BE AMENDED 17. Approve the budget amendment to increase the Damage Claims and Insurance Refund revenue line and increase the Fire Garage Parts and Liability Insurance Claims expense lines in the total amount of $10,553.82, to balance budget lines after insurance reimbursement, as submitted by the Fire Department. BILLS PAYMENT 18. September 14, 2026 19. September 21, 2026 ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 371 Page 1 of 9 September 8, 2026 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Pre-Meeting Items Roll Call. Members present: Chairperson Steve Simon, Kelly Martin, in for Vice Chairperson Steve Schmitt and Hector Salamanca Arroyo. Approval of Agenda as proposed or amended. Simon/Martin that the agenda a proposed, be approved. Voice vote-Ayes: Three. Motion carried. Approval of Minutes of the August 17, 2026, Finance Committee meeting as proposed or amended. Simon/Martin that the minutes of the August 17, 2026, Finance Committee meeting as proposed, be approved. Voice vote-Ayes: Three. Motion carried. TRAVEL REQUESTS Martin/Salamanca that the following travel requests be approved. Voice vote-Ayes: Three. Motion carried. LeKeisha Veasley, Waterloo Housing Authority Director Class/Meeting: Ridgeway Towers Resident Advisory Board Meetings Destination: Waterloo, IA Dates: FY2027 (TBD) Amount not to exceed: $500.00 Missy Gearhart, Assistant Human Resources Director Class/Meeting: Employment Law Client Seminar Destination: West Des Moines, IA Dates: October 6, 2026 Amount not to exceed: $313.00 Lance Dunn, Human Resources Director Class/Meeting: Employment Law Client Seminar Destination: West Des Moines, IA Dates: October 6, 2026 Amount not to exceed: $313.00 Page 4 of 371 Page 2 of 9 Rusty Zey, Airport Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson and Griffin Cameron, Airport Ops Specialists Class/Meeting: Aircraft Live Burn Training Destination: Eastern Iowa Airport Dates: September 28-29, 2026 Amount not to exceed: $2,250.00 Travis Miller, Waste Management Plant Maintenance Mechanic Class/Meeting: Basic Wastewater Destination: Kirkwood Community College Dates: September 14-15, 2026 and September 21-22, 2026 Amount not to exceed: $595.00 Officer Nick Ensley Class/Meeting: ILEA Basic Academy Destination: Johnston, IA Dates: August 31 - December 18, 2026 Amount not to exceed: $8,740.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 Salamanca/Martin that the request for the following pre-authorizations to expend over $2,500 be approved. Voice vote-Ayes: Three. Motion carried. Airport (Terminal Chiller) Amount: $4,241.43 Expenditure: Cleaning and maintenance of terminal chiller. Airport (Runway Deicer) Amount: NTE $20,000.00 Expenditure: Blanket authorization for FAA-approved runway deicing chemicals for 2026-2027 winter season. Building Maintenance (Skylight Domes at Fire Stations 3 and 4) Amount: $7,394.00 Expenditure: Remove and replace (2) skylight domes at Fire Stations 3 and 4. Building Maintenance (Veteran's Memorial Hall Flooring) Page 5 of 371 Page 3 of 9 Amount: $2,875.56 Expenditure: (26) cartons of 1,014 square foot of J & J Allow Blend luxury vinyl flooring for phase 2 flooring updates at Veteran's Memorial Hall. Building Maintenance (Window Replacement at Fire Station 1) Amount: $6,933.00 Expenditure: Hail storm damage to (5) casement window sashes at Fire Station 1. Central Garage (Replacement Door Frame) Amount: $6,203.46 Expenditure: (1) New replacement door frame for a 2014 John Deere motor grader #191410. City Clerk's Office (Ordinance Codification) Amount: $2,921.00 plus $93.00 S/H Expenditure: Codification of ordinances 5783 through 5830. Code Enforcement (Truck) Amount: $34,158.00 Expenditure: 2026 Ford Ranger 4WD to replace 2011 Chevy Colorado. Fire (First Due Reporting Software) Amount: $52,050.00 Expenditure: First Due Reporting Software for fire records, inspection reports, billing software, CAD integration, inventory and personnel management. Fire (Hydraulic Liftgate) Amount: NTE $4,025.00 Expenditure: Hydraulic lift gate for shop pickup truck. Fire/Ambulance (Ambulance Purchase) Amount: $389,764.00 Expenditure: (1) Legacy Type 1, 171 inch body superliner with Ford F-550 4x4 gas chassis ambulance. Fire (Radio) Amount: $7,020.51 + $100.00 S/H Expenditure: (1) Harris XL-85M mobile radio system and installation for new ambulance. Page 6 of 371 Page 4 of 9 Leisure Services (Chain Link Fence) Amount: $4,448.01 Expenditure: 140 feet of 4 foot high commercial chain link fence installed at lower Gates Park. Leisure Services (PLC Mulch) Amount: NTE $16,500.00 Expenditure: Installation of up to 1,000 cubic feet of certified playground mulch in city parks. Leisure Services (Ever-Green Mulch) Amount: NTE $28,000.00 Expenditure: Add and replace up to 1,000 cubic yards of certified playground mulch in city parks. Leisure Services (Stainless Steel Wall Coverings) Amount: $3,800.00 Expenditure: Stainless steel wall coverings for Young Arena north-east concessions. Leisure Services (Mayor's Fun Run Shirts) Amount: $5,830.00 Expenditure: Kid's shirts for the Mayor's Fun Run event. Leisure Services (Shower Mounts) AMENDED Amount: $2,970.00 + $150.00 S/H Expenditure: (2) wall mounted shower units for the handicap stalls in the men's and women's lockers, amended to include cost of shipping. MIS Department (VMWare Licensing) Amount: $16,500.00 Expenditure: VMWare License for virtual server environment. Police (Rubicon Reporting Software) Amount: $16,000.00 Expenditure: Replacement of Coplogic reporting software with Rubicon which works with all existing systems in use. Police (Ammunition order for FY 27 Sunset LE) Page 7 of 371 Page 5 of 9 Amount: $20,426.80 Expenditure: FY 27 ammunition order for in-service training and duty use. Police (Night vision for the Tactical Team Sunset LE) Amount:$15,609.54 Expenditure: Night vision for tactical team use during high-risk incidents, funded by the PSN grant. Sewer (Rental for 36-inch Line Bypass Pumping) Amount: $28,029.14 Expenditure: Rental equipment for 36-inch line bypass pumping, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project. Sewer (36-inch Line Bypass Pumping + Fuel) Amount: $3,746.46 + $2,850.00 Fuel Expenditure: Rental equipment for 36-inch line bypass pumping, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project with additional service jobs and fuel. Sewer (Rental for 54-inch Line Bypass Pumping) Amount: $66,256.98 Expenditure: Rental equipment for 54-inch line bypass pumping, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project. Sewer (Rental for 54-inch Line Bypass Pumping) Amount: $1,580.40 + $1,900.00 Fuel Expenditure: Rental equipment for 54-inch line bypass pumping, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project with additional service jobs and fuel. Sewer (Plug Rental) Amount: $3,222.00 Expenditure: Rental plug hose rope with gauge and plug block and sleeve, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project, from 06/30/26–07/28/26. Sewer (Plug Rental) Amount: $3,222.00 Expenditure: Rental plug hose rope with gauge and plug block and sleeve, in conjunction with Page 8 of 371 Page 6 of 9 the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project, from 07/28/26–08/25/26. Sewer (Actuator) Amount: $10,721.25 + $355.00 S/H Expenditure: A replacement for the control actuator for the inlet valve on Satellite Blower #3. Sewer (36" CIPP Liner) Amount: $122,880.00 Expenditure: CIPP 36 inch x 18mm thick sanitary sewer liner and installation, in conjunction with the FY26 Emergency Sanitary Sewer Repair at Dead End of Nevada Street project. Sewer (Redundant Pump) Amount: $24,935.00 Expenditure: Backup redundant pump to be used at Byrnbrae, Midway, Virginia, and Greenbrier lift stations. Sewer (Rock-Out) Amount: $25,200.00 + $1,250.00 S/H Expenditure: (240) Gallons of Rock-Out concentrate to clean struvite buildup from the digesters to the sludge storage tank. Sewer (Guide Claw) Amount: $9,840.00 + $1,000.00 S/H Expenditure: Replacement guide claw used to mount Headworks pumps. Street Department (2 Trailer Replacements) Amount: $43,500.00 Expenditure: (2) 22-foot partial tilt flat bed trailers to replace trailer units #791L02 and #195L02. Traffic Operations (CAD Subscription) Amount: $3,609.95 Expenditure: Subscription renewal for designing, planning and analyzing transportation projects. Traffic Operations (Sign Blanks and Sheeting) Amount: NTE $19,000.00 Expenditure: FY2027 blanket pre-authorization for sign blanks and sheeting. Page 9 of 371 Page 7 of 9 Traffic Operations (Temporary Traffic Signal Trailer System) Amount: $61,075.00 Expenditure: Temporary travel signal to be used during road construction projects. Waterloo Housing Authority (Flooring Replacement) Amount: NTE $4,500.00 Expenditure: Floor replacement for Ridgeway Towers — Apartment 215. Waterloo Housing Authority (RentWise Empowerment Workshop) Amount: NTE $5,000.00 Expenditure: Financial Wellness Instructor fee ($3,500.00) and printing of all RentWise Empowerment Workshop materials (estimated $1,500.00) for October 2026, as required to receive TBRA-Rental Security Deposit Assistance for Waterloo Housing Authority. BUDGET LINE ITEMS TO BE AMENDED Simon/Salamanca that the following budget line items be approved. Voice vote-Ayes: Three. Motion carried. Approve the budget amendment to increase Insurance Refunds revenue line and Building Improvements expense line in the amount of $779,681.12, to make repairs to city facilities, as submitted by the Finance and Facilities Maintenance Department. Approve the budget amendment to increase Cash on Hand revenue line and increase Motor Vehicles and Equipment expense line in the amount of $43,760.00, for the purchase of (2) partial tilt flat bed trailers, as submitted by the Street Department. Approve the budget amendment to increase Cash on Hand revenue line and increase Rents and Leases - Property expense line in the amount of $200,000.00, for the lease payments required for the city hall project, as submitted by the Planning Department. Approve the budget amendment to increase Restricted Donations revenue line(s) and increase Building Improvements expense line(s) in the amount of $6,026.00, for the flooring project at Veteran's Memorial Hall, as submitted by the Finance Department. Approve the project budget for the FY24 Bureau of Justice Assistance Grant for the Tri-County Drug Task Force, in the amount of $43,150.00 of federal funds which breaks down to $25,890.00 for the Waterloo Police Department and $17,260.00 for other participating agencies, Page 10 of 371 Page 8 of 9 as submitted by the Police Department. Approve the budget amendment to increase the Sale of Equipment revenue line and increase the Motor Vehicles, Computer Software, and Building Maintenance expense lines in the amount of $76,285.00, for the purchase of a used pickup truck, fire reporting software and water damage repairs at the regional training center, as requested by Waterloo Fire Rescue. Approve the project budget amendment for the Waterloo Community Schools SRO contract, in the amount of $461,293.00, as submitted by the Police Department. Approve the project budget amendment for the Cedar Valley Catholic Schools SRO contract, in the amount of $84,382.00, as submitted by the Police Department. OTHER COMMITTEE BUSINESS Simon/Salamanca that the following refund requests be approved. Voice vote-Ayes: Three. Motion carried. Refund request for property located at 216 Locust Street for garbage fees billed in error, in the amount of $18.00. Refund request for property located at 2539 W. 3rd Street for charges billed in error for storm water fees, in the amount of $1,149.50. BILLS PAYMENT August 24, 2026. Simon/Martin that the Bills Payment as contained in the Accounts Payable Report dated August 24, 2026, in the amount of $5,441,372.96, be approved. Voice vote-Ayes: Three. Motion carried. September 8, 2026. Simon/Martin that the Bills Payment as contained in the Accounts Payable Report dated September 8, 2026, in the amount of $4,252,963.02, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Martin/Salamanca Page 11 of 371 Page 9 of 9 that the meeting be adjourned at 5:24 p.m. Voice vote-Ayes: Three. Motion carried. ___________________________ Kelley Felchle City Clerk Page 12 of 371 K:\Shared Goodies\Forms\Travel Request Form NAME(S) AND POSITION(S): DATE: NAME OF CLASS / MEETING: DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: PURPOSE OF TRAVEL/TRAINING: . WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Date Approved by Finance Committee: DEPARTMENT HEAD DATE DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED FY ____ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original – Clerk/Finance Copy – Department TRAVEL REQUEST CITY OF WATERLOO Page 13 of 371 2026 Iowa Mayors Association Emergency Management Seminar October 16, 2026 10:00 AM - 3:00 PM REGISTER (HT TPS://REG.EVENTMOBI.COM/2026-EMERGENCY-MANAGEMENT-SEMINAR- FOR-CITIES/REGISTER) Iowa Mayors Association Emergency Management Seminar for Cities October 16, 10 a.m. to 3 p.m. Public Safety Building, 815 NE 20th St., Waukee $45 The Emergency Management Seminar for Cities is an essential training for city leaders to prepare their city for the worst. While counties and state and federal agencies often lead the technical aspects of emergency management, city leaders are often on the front lines supporting their community, responding to media inquiries, and maintaining business continuity for city operations. Seminar Agenda Networking and Check In Welcome The Roles of the City, County, State, and Federal Agencies 9/8/26, 2:23 PM 2026 Iowa Mayors Association Emergency Management Seminar - Iowa League of Cities https://reg.eventmobi.com/2026-Emergency-Management-Seminar-for-Cities 1/3Page 14 of 371 How Cities Can Best Support County EMA Legal Considerations Lunch Operational Continuity When Technology Stops Working Panel: Cities That Have Been There Closing DETAILS Start: October 16, 2026 10:00 AM End: October 16, 2026 3:00 PM Iowa League of Cities Waukee Public Safety building, NW 20th Street, Waukee, IA, USA NW 20th Street 815 50263 Waukee IA United States 9/8/26, 2:23 PM 2026 Iowa Mayors Association Emergency Management Seminar - Iowa League of Cities https://reg.eventmobi.com/2026-Emergency-Management-Seminar-for-Cities 2/3Page 15 of 371 Map data ©2026 Google Report a map error (https://www.google.com/maps/@41.6290281,-93.9097723,8z/data=!10m1!1e1!12b1?source=apiv3&rapsrc=apiv3)(https://maps.google.com/maps?ll=41.629028,-93.909772&z=8&t=m&hl=en-US&gl=US&mapclient=apiv3) Iowa League of Cities 500 SW 7th Street Suite 101 - 50309 Des Moines IA - United States registration@iowaleague.org (mailto:registration@iowaleague.org) iowaleague.org (https://iowaleague.org/) Phone: 515-244-7282 9/8/26, 2:23 PM 2026 Iowa Mayors Association Emergency Management Seminar - Iowa League of Cities https://reg.eventmobi.com/2026-Emergency-Management-Seminar-for-Cities 3/3Page 16 of 371 K:\Shared Goodies\Forms\Travel Request Form NAME(S) AND POSITION(S): DATE: NAME OF CLASS / MEETING: DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: PURPOSE OF TRAVEL/TRAINING: . WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Date Approved by Finance Committee: DEPARTMENT HEAD DATE DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED FY ____ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original – Clerk/Finance Copy – Department TRAVEL REQUEST CITY OF WATERLOO Page 17 of 371 the Water Community New Orleans, LouisianaSeptember 26–30, 2026 Register today at weftec.org Where Connects Page 18 of 371 Be part of the energy and excitement at the water industry’s premier event and leave inspired! Register at weftec.org/register. See you in New Orleans, September 26–30. WEFTEC brings together the people, ideas, and innovations advancing the industry. It’s where breakthrough technologies meet real-world application, conversations become collaboration, and shared challenges lead to solutions that keep progress moving forward. WEFTEC is Where the Water Community Connects 2 Join 23,000+ water professionals in New Orleans where ideas become action and momentum builds toward a more resilient, sustainable water future. Educational Content & Experiential Learning Gain access to a wide range of technical sessions, workshops, and leading insights on essential topics in water quality, treatment, and infrastructure. Innovations & Solutions Get expert guidance from 950+ providers at the forefront of water technology who can help solve your organization’s current challenges. Relationship Building & Knowledge Sharing Join a collaborative community of water professionals to share ideas, solve challenges, and build meaningful partnerships. Career & Workforce Development Stay current on industry trends, earn CEUs and PDHs, explore career-building opportunities, and gain insight into the skills and pathways shaping the future of the water sector. Page 19 of 371 4 Conference Registrationand Hotel Reservations Register Now Visit weftec.org/register to review conference registration deadlines and complete policies, pricing, terms, and conditions. Rates increase on August 24! Reserve a Room See the official conference hotel list and map. Many hotels in New Orleans are offering rooms at discounted rates, with govenment room rates available. What is included with conference registration? Full Conference & Expo •Technical Sessions (earn PDHs) •Access to conference papers •Exhibition (earn GCHs) •Learning Exchanges, Opening General Session, Operations Challenge, and presentations on exhibit hall stages Expo Only •Exhibition (earn GCHs) •Learning Exchanges, Opening General Session, Operations Challenge, and presentations on exhibit hall stages 4 WEF membership has its benefits: WEF members save on registration for WEFTEC and other events throughout the year. Page 20 of 371 9 FRIDAY, SEPTEMBER 25 8:00 AM – 2:00 PM Water Palooza Location: Pierre A. Capdau STEAM School. Contact WEF Community Engagement team member Jack Connors to volunteer. SATURDAY, SEPTEMBER 26 8:00 AM – 4:00 PM WEF Community Service Project Location: The NET: Gentilly Charter High School. Volunteer during conference registration. 8:00 AM – 5:00 PM WEF House of Delegates Meetings Location: Hilton New Orleans Riverside hotel 8:30 AM – 5:00 PM Pre-conference Workshops Six options to learn & earn CEUs. Add-on during conference registration. Workshop schedule on page 14. 6:00 PM – 12:00 AM Jammin’4Water Location: Generations Hall. You will have an option to purchase your ticket when you register for WEFTEC. SUNDAY, SEPTEMBER 27 8:00 AM – 6:15 PM Student Design Competitions and Awards Ceremony 8:30 AM – 5:00 PM Pre-conference Workshops 11 options to learn & earn CEUs. Add-on during conference registration. Workshop schedule on page 14. 9:00 AM – 11:00 AM Member Association Leaders Forum Location: Hilton New Orleans Riverside hotel 12:30 PM – 4:00 PM WEF Community Leadership Council Workshop Location: Hilton New Orleans Riverside hotel 4:30 PM – 6:00 PM WEF Community Meetings Location: Hilton New Orleans Riverside hotel MONDAY, SEPTEMBER 28 8:30 AM – 5:30 PM Exhibition open “Power Hours” 10:00 AM – 12:00 PM: time committed to connecting with exhibitors. 8:30 AM – 9:30 AM Opening General Session 9:30 AM – 4:30 PM Operations Challenge Competition Laboratory and Process Control events 10:00 AM – 1:00 PM WEF Community Meetings 10:00 AM – 11:15 AM WEFTEC Orientation Schedule at-a-Glance Subject to change. Activities occur at the New Orleans Ernest N. Morial Convention Center unless otherwise indicated. Times listed reflect U.S. Central Time Zone for New Orleans, Louisiana, USA. Page 21 of 371 11 Register MONDAY, SEPTEMBER 28 (Continued) 1:00 PM – 4:00 PM Career Fair for Students and Young Professionals 1:30 PM – 5:00 PM Technical Sessions and Learning Exchanges Up to 17 concurrent technical sessions for learning & earning PDHs — review the schedule on pages 16-21. Two concurrent Learning Exchanges position YOU as an expert. Share your experience and perspectives about topics and trends in the water workforce at facilitated roundtable discussions. No continuing education credit awarded. 2:00 PM – 3:30 PM Young Professionals Community Engagement Fair 3:30 PM – 5:00 PM WEF Member Mixer 4:00 PM – 4:45 PM WEF Awards Blue Carpet Reception 5:00 PM – 6:00 PM WEF Awards and Presidential Celebration Ceremony TUESDAY, SEPTEMBER 29 8:30 AM – 5:30 PM Exhibition open “Power Hours” 10:00 AM – 12:00 PM: time committed to connecting with exhibitors. 8:30 AM – 10:00 AM Technical Sessions and Learning Exchanges 9:00 AM – 4:00 PM Operations Challenge Competition Collections, Vaughan Maintenance, and Safety events 10:00 AM – 1:00 PM WEF Community Meetings 12:00 PM – 1:30 PM Meet the WEF Member Associations Mixer 1:30 PM – 5:00 PM Technical Sessions and Learning Exchanges WEDNESDAY, SEPTEMBER 30 8:00 AM – 2:00 PM WEF Community Meetings 8:30 AM – 3:30 PM Exhibition open 8:30 AM – 3:00 PM Technical Sessions and Learning Exchanges Schedule at-a-Glance Subject to change. Activities occur at the New Orleans Ernest N. Morial Convention Center unless otherwise indicated. Times listed reflect U.S. Central Time Zone for New Orleans, Louisiana, USA. Page 22 of 371 23 TheExhibition 23 View Floor Plan and Exhibitor List Exhibition Hours: Monday, September 28 8:30 AM – 5:30 PMTuesday, September 29 8:30 AM – 5:30 PMWednesday, September 30 8:30 AM – 3:30 PM Exhibition Power Hours: Monday & Tuesday 10:00 AM – 12:00 PM Time dedicated to visiting exhibitors and participating in product launches, equipment demonstrations, and Technology Spotlights. Page 23 of 371 24 See what’s innovative and new in water quality equipment, products, and services in the exhibition! The WEFTEC Technical Exhibition is where you find the latest water quality advances and developments and form valuable relationships. Talk to the most knowledgeable manufacturers, consultants, and contractors in the water and wastewater industry to solve the challenges that are keeping you up at night. Experience the newest and best in the industry through products, live presentations, targeted technology spotlights, equipment demonstrations, and technical programming in the Global Hub, Innovation Showcase, Circular Water Economy Pavilion, and Water-AI Nexus stages. All WEFTEC attendees are invited to attend these presentations. Advanced Technology Solutions Pavilion Explore exhibitors showcasing digital technologies that help water professionals design, manage, and operate systems more efficiently. This Pavilion features companies specializing in cybersecurity, artificial intelligence, virtual reality, automation, and other advanced tools for transforming utility operations and infrastructure management. Circular Water Economy Pavilion Find exhibitors focused on water reuse (including potable reuse), drinking water treatment, distribution, resource recovery, and other circular water solutions. The Pavilion is complemented by presentations at the Circular Water Economy Pavilion Stage, showcasing innovative technologies, real-world case studies, and practical strategies that advance sustainable water management. New Exhibitor Pavilion Explore exhibitors who are new to WEFTEC and discover innovative products, technologies, and services from companies making their debut at the event. The New Exhibitor Pavilion provides attendees with an easy way to connect with new solution providers and emerging industry partners. Exhibition Highlights 24 Page 24 of 371 25 Exhibition Highlights WEF Community Hub The WEF Community Hub is a dedicated gathering space designed to foster connection, collaboration, and engagement across the water community. Serving as a meeting place for WEF members and water professionals alike, the Hub offers opportunities to network with peers, explore WEF programs and initiatives, and discover new ways to stay involved year-round. Utility Pavilion The Utility Pavilion brings together leading public water and wastewater utilities in a shared space focused on collaboration, innovation, and peer connection. Meet utility leaders from across North America and explore how agencies are addressing today’s operational, infrastructure, workforce, and sustainability challenges. WEFTEC Green and Blue Stages The WEFTEC Green and Blue Stages bring dynamic programming directly to the exhibition floor, featuring a mix of exhibitor-led presentations and expert educational sessions focused on the technologies, trends, and practical solutions shaping the future of water. Workforce Hub The Workforce Hub offers programming and networking for utility operations personnel and Operations Challenge participants. This immersive space features short-format sessions, live demonstrations, and interactive learning focused on building skills, driving innovation, supporting workforce development, and preparing the next generation of utility professionals. 25 Page 25 of 371 26 International Pavilion The International Pavilion features dedicated exhibit spaces showcasing water technologies, solutions, and innovation from specific nations and regions around the world. These pavilions help international exhibitors build visibility, foster global partnerships, and connect with the North American water community. The Global Hub is located within the International Pavilion. Global Hub Sponsored by WEFTEC continues to grow in international scope, attracting an ever-increasing number of exhibitors and visitors from every region of the world, and the Global Hub provides the services to meet their unique networking needs. Country Pavilions 2026 (as of 7/15/26) Canada (Alberta) Canada (Ontario) Denmark Germany (Bavaria) The Netherlands South Korea Switzerland Operations Challenge Monday, September 28 & Tuesday, September 29 See wastewater’s elite specialists compete at the 39th annual Operations Challenge in a series of tests demonstrating the best combination of precision, speed, and safety. Teams of water quality professionals are sponsored by a WEF Member Association or recognized Operator Association. They face off in the laboratory and process control events on Monday and the collections, safety, and Vaughan maintenance events on Tuesday. Exhibition Highlights Discovery Zone The Discovery Zone is a dedicated section within the Innovation Pavilion for startups and first-time exhibitors to showcase groundbreaking water and wastewater technologies. Serving as a launchpad for emerging companies, the Discovery Zone creates opportunities to connect with utilities, investors, technology leaders, and other industry decision-makers. Innovation Showcase Presented by WEF, BlueTech Research, and Imagine H2O, the Innovation Showcase highlights breakthrough initiatives shaping the future of the water sector. Featured presentations spotlight cutting-edge technologies, emerging trends, and real-world implementations addressing today’s most pressing water and wastewater challenges. Water-AI Nexus™ The Water-AI Nexus™ explores the rapidly evolving intersection of water and artificial intelligence. Discover the latest insights on both AI for Water and Water for AI, connect with leaders from across the water and technology sectors, and attend dedicated stage programming featuring real-world applications, utility implementation stories, policy perspectives, infrastructure planning, cybersecurity, water reuse, and emerging opportunities. Page 26 of 371 Exhibitors (as of 6/12/2026) 27 WEFTEC exhibitors represent the most comprehensive array of products and services in the water quality industry, including: •Activated Carbon Equipment & Systems •Advanced Wastewater Treatment Processes •Aeration Equipment •Aerobic & Anaerobic Treatment •Analysis & Testing •Chemicals & Chemical Feed Equipment •Clarifier Equipment •Consulting •Corrosion Protection •Denitrification •Dewatering •Engineering •Filters & Filter Equipment •Flow Meters •Grinders & Shredders •Groundwater •Industrial Pretreatment •Industrial Internet of Things •Nutrient Removal •Odor Control Equipment & Systems •Pipes & Pipe Services •Package Treatment Plants •Process Control Instrumentation •Pumps & Pump Controls •Screens •Software •Stormwater Treatment •Valves & Valve Controls •Water Monitoring & Sampling •Water Recycling/Reuse 27 27 Page 27 of 371 28 374Water 3M A.W. Chesterton Company AA Thread ABASCO LLC ABB ABBA Pump Parts & Service Accelerated Filtration, Inc. Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion AccuDose ACME Engineering Products Inc. Adams Valves Inc Adaptor Inc. ADS Environmental Services Advance Products & Systems LLC Advanced Industrial Devices Advantage Controls Advantage Sales & Supply Company, LLC AECOM Aero-Mod, an Axius Water company NEW AERON COMPOSITE LIMITED Aerzen USA Corp. AGRU America, Inc. Air Clean USA, LLC Air+ EVERY INSPECTION. EVERY INSIGHT. ONE PLATFORM. ONE SMART SOFTWARE SOLUTION ESRI GIS Maps See the whole picture: Inspections linked directly to GIS for instant visual insight. Prescriptive Planning Smarter budgets: Turn data into clear rehab priorities and proven ROI. AI Defect Coding Twice the speed, full consistency: PACP-certified AI coding cuts backlog and labor costs. GraniteNet WebInspect Field inspections in your pocket: Crews log manholes, cleaning, hydrants, and more on the spot. GraniteNet WebOffice Total control, anywhere: Instant access to every inspection, video, and data. GraniteNet CUES www.cuesinc.com 800.327.7791 salesinfo@cuesinc.com GraniteNet WebSync Zero delays: Inspections sync to the office before the truck leaves the street. SCAN TO REQUEST A FREE DEMO Visit Us! Booth #519 Page 28 of 371 Exhibitors (as of 6/12/2026) 29 AirSep Corporation AK Industries, Inc. Alberta/Canada Pavilion Alderon Industries Alfa Laval Inc. AlgaFilm Technologies Allied Centrifuge Technologies Allonnia AlpHa Measurement Solutions Alpine Technology, Inc. American Process Group LLC American Water Solutions LLC American Water Works Association Ameriflo Corporation Amiad Water Systems AMPP NEW Amppera Amprolys Canada Amwell — Div. of McNish Water Anaergia NEW Andrews Technology ANDRITZ Anua Apache Stainless Equipment Corporation Apex Engineering Products Corporation APG-Neuros Applied Membranes Inc. Apura s.r.l. Aqseptence Group, Inc. (Brands Johnson Screens and Passavant & Geiger) Aqua Equip Technologies LLC Aqua Science LLC Aqua-Aerobic Systems, Inc. Aquacycl Aquagga Aqualitec — EMO AquaMetrix Aquamonitrix Ltd Aquanuity AquaPoro Aquasight Aquatech AquaViva Technology, Inc. AqueoUS Vets Aquestia USA NEW AquiSense Inc. Archer Instruments LLC Aries Clean Technologies Aries Industries, Inc. ARJAY Engineering Armorock Polymer Concrete NEW ARX Infrastructure Asahi/America, Inc. Ashland Pump Assmann Corporation of America AST Filters ASTERRA atech innovations gmbh Atlan Stormwater Atlantic Technology Group Atlantic Ultraviolet Corporation Atlantium Technologies Atlas Copco Compressors AUMA Actuators, Inc. Autodesk Automatic Filters, LLC — Tekleen Automation Products Group Inc. Avanti International AWC Water Solutions AWI Axine Water Technologies Axius Water AxNano Badger Meter Barmesa Pumps LLC Bavarian Pavilion c/o Bayern International GmbH BCR Environmental BDP EnviroTech LLC BDP Industries, Inc Beacon Water Technologies Bear River Zeolite Beck Electric Actuators (Harold Beck & Sons, Inc) Becklar Workforce Safety Bedford Reinforced Plastics Bernard Controls, Inc. NEW Best Water Science NEW Better Buildings and Better Plants Initiative Beyond the Dome Binder Engineering GmbH BioAir Solutions LLC BioLargo Inc. BioMicrobics, Inc. bioprocessH2O Biorem Technologies Inc BioSafe Systems Biota Bioworks North America Inc Birchtech Corp Birmingham Fastener Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion Page 29 of 371 30 Blackline Safety Blacoh Industries NEW BLUE EARTH PRODUCTS Blue Ribbon Corp BLUE SKIES DRONES BlueTech Research Blue-White BMP Compliance Group Boerger, LLC Bohn Biofilter Boll Filter Corporation BRANIF Brasfield & Gorrie Bray International Brentwood Industries NEW Brio Water Technology NEW Bristola Burnham RNG Business Acquisition & Merger Associates C.R.I. FLUID SYSTEMS Calgon Carbon CAMBI, Inc Camfil Can-Ex Technologies CAPE HydroTek NEW Capital Pump & Equipment NEW CAPP Carboline Carbon Activated Corp. Cascade Pump Company Caterpillar Electric Power CB&I CCI BioEnergy CCI Piping Systems Centrisys/CNP NEW Cerafiltec CETCO, a Minerals Technologies Company Champion Fiberglass Channeline International Fiber Glass Manufacturing L.L.C Charlotte Pipe and Foundry Infrastructure Charter Machine Company/ Elode USA ChartWater Chemical Injection Technologies, Inc Chemtrac Chemtrol, A Brand of NIBCO INC. CIMCON SOFTWARE INDIA PVT LTD CIMON CivicPlus Claro Environmental Technologies Claros Technologies Cla-Val Company Clean Harbors Environmental Services Clean Methane Systems Clean Water Technology CleanTek Water Solutions Cleanwater1 Formerly Integrity Municipal Systems Cleanwater1 Formerly VeloDyne Systems Cleanwater1, Inc. CleanWay Environmental Partners, Inc. Clear Creek Systems ClearStream Environmental Inc Cloacina, LLC CM Controls / PUMP Vision NEW Colex Korea Co., Ltd. Composite Access Products Concrete Sealants, Inc. CONERY MFG INC Continental Blower LLC Continental Carbon Group Con-V-Air Cordell Dumpster-Veyor Cornell Pump Company Crane Pumps & Systems Cretex Specialty Products CREW Crispin Valve CROM, LLC CST Industries, Inc. CTP Environment America CUES, Inc. CUSTOM PIPE & FABRICATION Cutsforth LLC Cyclopure Cytiva Dakota Pump LLC Danfoss Daniel Company Datacor DAVCO™, Xylem NEW David H. Paul, Inc. De Nora Water Technologies Deep Trekker DEL Tank & Filtration Systems Denali Denso , Inc. DESOTEC Detection Instruments Corporation Visit the Floor Plan Page 30 of 371 Exhibitors (as of 6/12/2026) 31 DeZURIK DHI Diamond Fiberglass DICE™ by Meunier Technologies Discflo Pumps Diversified Plastics, Inc. DN DOA Italifters NEW DOD Labs, A Division of DOD Technologies, Inc. Dodge Industrial, Inc. Doetsch Environmental Services Dorstener Wire Tech Inc. & Porous Metal Filter Inc. Dresser Utility Solutions Dryden Aqua Drylet, Inc. Duperon Corporation DuPont Water Solutions Dutchland LLC DXP Water E&I Corp — Div. of McNish Water Eagle Microsystems, Inc. NEW EarthTek Easyflex/Vibrasystems Easytork Eaton EBAA Iron Inc EBARA HG EBARA Pumps Americas Corporation Eco Oxygen Technologies, ECO2 NEW Eco World Water Corp ecobase Ecofilter Tek ECONWARD TECH NEW Ecoremedy, LLC Ecosorb by OMI Industries Ecoverde, LLC ECS Environmental Solutions ECS House Industries Inc EDI, an Axius Water company EFI USA Egger Turo Pumps North America EJ EkoWodrol Armatura Sp. z .o.o. ELAFLEX US/ditec Electro Scan Inc./ ME Simpson Inc. Electro-Chemical Devices Electrolytic Technologies Systems LLC Element 13, LLC Elgin Water Solutions NEW Ellicott Dredge Enterprises EMEC North America Emerald Coast Manufacturing, LLC Emerson EMS Industries Ltd Enaqua Endeavor Business Media- Wastewater Digest Endress+Hauser Enduro Composites, Inc. NEW Enercon Enterprise Automation, A Tetra Tech Company Entex Technologies Inc Envirex®, Xylem Enviro Tech, an Arxada Company Envirobot GmbH & Co. KG Environment One Corporation Envirosuite EnviTreat/EA EOMAP, a Fugro company EOSi, an Axius Water company NEW EPOC Enviro e-sens Esmil Group / Prodeko-Ełk Esri ETS-UV™, Xylem Eurus Blower Inc Evonik Corporation Excel Fluid Group, LLC F & Q Pumps, Inc. FAGGIOLATI PUMPS SPA Fairfield Service Company of Indiana LLC FB PROCEDES FE4 EVAPORATORS Federal Screen Products Fehr Bros. Industries Inc. Fibox Enclosures Fibracast Ltd NEW FieldFLEX Mobile FiltEdge LLC Filter Sciences Fil-Trek Corporation Five Star Filtration LLC FKC Co., Ltd. Flender Corporation Flexaseal Engineered Seals and Systems Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion Page 31 of 371 32 Flexiflow Gate — Floecksmühle Energietechnik GmbH Flomatic Valves Flomotion Systems Inc. FloNergia Systems Inc. Flottweg Separation Technology, Inc. FloWise Engineered Fluence Corporation Fluid Conservation Systems (FCS) Flygt, Xylem Force Flow Ford Hall Ford Meter Box Company FORMADRAIN Fournier NEW Fox Scientific, Inc. FOXWATER Houston FPZ, Inc. Franklin Electric Franklin Miller Inc FRC, A Sulzer Brand Freudenberg Fuel Tech, Inc. Fulcrum Future Pipe Industries GA Industries (A VAG- Group Brand) Garney Construction Gastec International Corporation (GIC) GEA Group Geotech Environmental Equipment NEW G-H Systems, Inc. GKD-USA Inc. Glasco UV Glass-Steel, Inc. Global Water Intelligence Godwin, Xylem Golden Harvest, Inc. Gorman-Rupp Pumps Goulds Water Technology, Xylem GOVAPEX Grande Water Management Systems Gratt Industria de Maquinas Greasezilla NEW Great Lakes Water Authority (GLWA) Green Steel Environmental Greener Day Solutions Griffco Valve Inc Gross-Wen Technologies Groth Biogas, a division of Energenecs NEW Ground Control Ground Effects Environmental Services Inc. Grundfos Gryphon Environmental Inc. GSM Guardian Environmental Products Gutermann Inc. H.O. Trerice Company H2O Innovation Inc Hach Halliday Products Inc Hallsten Corporation Halogen Systems, Inc. Halogen Valve Systems, Inc. Hamilton Company Hapman Hardy Pro-Air Systems & Service Harmsco Filtration Products Hartzell Air Movement Harvest Hatch NEW HAUS CENTRIFUGE TECHNOLOGIES NEW Haver & Boecker Hawkins, Inc. Hayward Flow Control Headworks Bio Inc. Heartland Hellan Strainer Company Hendrick Screen Henkel Heritage Manufacturing Co., Inc. Hidrostal North America High Tide Technologies Hiller USA Hobas Pipe USA Hoffman & Lamson/SSI Aeration, Inc. NEW HOLLAND PUMP Homa Pump Technology HORIBA NEW Horizontal Water Well Solutions Horner Automation & Solutions Group HRSD H-TEC HUBER Technology, Inc. Hungerford & Terry, Inc. NEW Hydra-Numatic Sales Co. Visit the Floor Plan Page 32 of 371 Exhibitors (as of 6/12/2026) 33 Hydraulic Institute Hydro Instruments Hydro Radar, LLC HydroDigital Hydro-Dyne Engineering Hydronix Water Technology Hydrosil International Hydro-Thermal Corporation Hyera Inc. IDE Water Solutions, North America IDEXX IEC | Industrial & Environmental Concepts, Inc. IFAT Imagine H2O NEW IMEG NEW Impellr Pumps IMSCO inCTRL Solutions Induron Coatings Inc. INDUSCO Environmental NEW Industrial Diesel Industrial Flow Solutions NEW Industrial Matrix Industrial Test Systems, Inc Infiltrator Water Technologies, LLC Infinitii AI InfoSense Inc Infra Pipes Infrastructure Dynamics INGETEAM INGU Inland Environmental Resources Inland Tarp & Liner Innomotics Innovatreat Inovair Blowers InPipe Energy In-Situ instrAction Intake Screens, Inc. Integrated Water Services, Inc. Interra Global INVENT Environmental Technologies, Inc. IPEX by Aliaxis IQ Energy Inc IRONCLAD Powered by Mersino Ishigaki USA Ltd ITT Inc. Iwaki America - Walchem Ixom Watercare J & S Valve, Inc. Jacobi Carbons, Inc. JCM Industries Inc. JCS Industries Inc. JDA Global JDV Equipment Corp. JENBACHER Jing Yuh Metal Industrial Co,. Ltd. JIREH — SEWER INSPECTION ROBOTICS Johnston Pumps JUMO Process Control JWC Environmental Kaeser Compressors Kasco Kawasaki Heavy Industries, Ltd. KECO Inc. / Rotho NEW Keen Pump Company Keller America Inc Kemira Water Solutions, Inc. Kenco Plastics Company Inc Kentec Composites Kerry Actuator Kiewit Kimura Foundry America Kinetiflo Group NEW Kingdom Technology Service Klir Komax Systems Inc Komline Korea Pavilion — KWP Kovalus Separation Solutions Kraft Power Corporation NEW Kraftpowercon Krah USA Krohne Inc KSB, Inc. Kubota Water and Environment USA Kupferle Water Solutions KURITA AMERICA Kusters Water, A Division of Zima Corporation Kytola Instruments, Inc. LA County Sanitation District LabWare, Inc Ladtech, Inc. Lakeside Equipment Corporation Landia, Inc. LANSAS Products Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion Page 33 of 371 34 NEW LAUTAN AIR INDONESIA Layne Christensen Company LCI Corporation LeakZon Inc. LEC Technologies Legacy Watercare Lemna Environmental Technologies, Inc. Leo Pump, Inc. Leopold, Xylem Lhoist Liberty Pumps — Liberty Engineered Products LIPP America Tank Systems, LLC Liquid Analytical Resource LLC Liquiflo LobePro Rotary Pumps Logiball Inc. Lone Star Turbo Lovibond Luminultra Lummus Technology LLC Lutz Jesco America Corp. NEW LX PUMPS NORTH AMERICA INC. Lyco Mfg Inc Lystek NEW M. Davis & Sons, inc. Mach III Macurco Gas Detection ManholeMetrics MANN+HUMMEL Water & Fluid Solutions, Inc. MANTECH NEW Mapal Aeration Solutions Marolf Environmental Marsh Bellofram Martin Marietta Magnesia Specialties Marubeni America Corporation Mass Transfer Systems Maxco Chain, Ltd Mazzei Injector Company, LLC McCrometer, Inc. MELTRIC MEMBRANE SOLUTIONS Membrion, Inc. MentorAPM Asset Management Mercer Rubber Company Merrell Bros Inc NEW Merrick Industries, Inc. NEW Metal Coatings Corp. Metcar MeteringData Metiri Group Metropolitan Industries MFG Construction & Water Products Co MH&W International Corporation michel GmbH Micronics Clamp on Flow Meters Midco Diving & Marine Services NEW Midwest Hose & Specialty, Inc Midwest Laboratories Miller-Leaman Minicam Mitsubishi Electric Automation NEW MIXEL and HYDROAIR Mixtec North America NEW MixUniX Inc. MLM Conveying Systems, Inc. MMI Tank and Industrial Services MOBILTEX || FloPath | CorTalk Modec USA Inc Modus Engineered Solutions Mody Pumps Inc. Mokveld Valves Moleaer Molecor USA Molendotech Monroe Environmental Corp Motion Mott Corporation — Clean Water MPI McWane Plant & Industrial MSA Safety MTH Pumps Mueller Water Products NEW Multi-Flow MWI Pumps Myriota MyTana Nabohi USA Napier-Reid, an Axius Water Company National Liner LLC NEFCO Systems Neogen Netherlands Pavilion NETZSCH Pumps USA NeutraTek Odour Solutions LP NEXGEN Asset Management Nexom, an Axius Water Company NEXT Next TFX Next Turbo Americas, LLC Nijhuis Saur Industries, Inc. Nikon Instruments Inc. Visit the Floor Plan Page 34 of 371 Exhibitors (as of 6/12/2026) 35 NEW Nivus North America NNA Polymers, Inc. Nordic Water Norit Activated Carbon NOV — Fluid Motion Solutions & Fiber Glass Systems NOVAIR Novinfra Inc. NovoLabs NSF Nuvoda Nuvonic, Inc. OBIC LLC Oldcastle Infrastructure NEW OLI NEW OMAL USA CORP Omya Ontario, Canada Pavilion Onterris Onyx Valve Company OpenGov Operational Technical Services, LLC OPTI-FLOAT by Cox Research Opus Water Orbinox Orenco Systems, Inc. ORGANO Orival Water Filters OR-TEC INC. Orthos Liquid Systems, Inc. Ovivo USA LLC OZ Lifting Products LLC Pani Energy Paques Environmental Technologies, Inc. Parkson Corporation NEW Patriot Products Group Patterson Pump Company Pavilion of Denmark PCI Gases Peabody Engineering, LLC Peerless Pump Company — Indianapolis, IN Pencco Pentair — Fairbanks Nijhuis, Hydromatic, Myers, Aurora Pergamon Perceptive Technologies Permastore Ltd Phase Technologies PHOENIX Process Equipment Co. Pieralisi Pinnacle Ozone Solutions Pinnacle-Flo, Inc Pioneer Pump, a Franklin Electric Brand PIPE-FLO PipeTech Software Pittsburg Tank & Tower Maintenance Co. Plast O Matic Valves Inc Plastec Ventilation Pleasant Mount Welding, Inc. PMC-STS, Inc. Poly Processing Company PolyGone Systems PPG Protective & Marine Coatings NEW PPI America Precision Systems PREDL Inc. Preload NEW Press-Seal NEW PRIMARY FLOW SIGNAL, INC. Prime Solution Inc. Primozone Inc. Pro O2 LLC Process Engineered Water Equipment Process Insights Proco Products Inc. NEW ProCom Headsets ProFlow Pumping Solutions ProMinent Fluid Controls, Inc. NEW Prospiant Protectolite Composites Inc. Proteus Instruments NEW PSS Pulsafeeder, Inc. Pulsar Measurement PULSCO, Inc. NEW Pultrusion Technique Pumpcon, An Electric Pump Company Pumps & Systems Media Purafide Purafil Pure Technologies, Xylem Pureflow Filtration & Ozone Divisions PWTech Pyrocal Pyxis Lab, Inc. Quartz Solutions Q-VAC Priming Systems RACO Manufacturing and Engineering Co., Inc. Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion Page 35 of 371 36 Ramboll Rapicure Solutions Rausch USA RDP Technologies Rebuild-it, a Sentry Equipment Company Red Flint Sand & Gravel NEW Red Stick Armature Works RedZone Robotics, Inc REID Lifting Inc Reliant Water Technologies Renold, Inc. ResinTech Inc. Revive Environmental REXA, Inc. Risen Water RJN Group, Inc. R-K Electronics, Inc. NEW RLCore Robar Industries Ltd. Rockwell Automation Rodney Hunt Roebic Laboratories Inc. Romac Industries Romtec Utilities RootX Rosedale Products, Inc. Ross Valve Mfg Co Inc. Rossi North America Rotech Pumps Roto Pumps Rotork RPS Engineering Inc. Rugged Telemetry Ruhrpumpen RULO LLC Rural Community Assistance Partnership (RCAP) RW Gate Company RWI Enhanced Evaporation S & N Airoflo Inc. SAB Georg Schunemann GmbH SAERTEX multiCom Saf-T-Flo Chemical Injection SAMS by NJBSoft Samuel Pressure Vessel Group Sand Technologies Sanitaire, Xylem Sauereisen, Inc. SAVECO North America, Inc. Schneider Electric Schwing Bioset, Inc. SciCorp International Corp Seametrics See Water, Inc. Segura NEW Select Water Solutions NEW SEMPA POMPA Senix by BinMaster NEW Sennos SENSAPHONE Sensorex Inc. SENTRY SePRO Corporation Serpentix Conveyor Corporation/Jaeger Aeration NEW SettleOmatic Analyzer : Automated Activated Sludge Processing Optimizer Sewerage and Water Board of New Orleans SewerAI SEWERIN (Hermann Sewerin GmbH) SewperCoat by Imerys Shand & Jurs Biogas, a Cognesense Company Shanghai CM Environmental Technology Co., Ltd Shanghai SINAP Membrane Tech Co., Ltd. Shanghai Sperta Environmental Technology Co.,Ltd Shanghai Zhongying Valve Fitting Co.,Ltd Shanley Pump and Equipment Inc. Shelter Works Sherwin-Williams Shincci — USA ShinMaywa (America), Ltd. Sierra Instruments SigmaDAF USA SignalFire Wireless Telemetry SiLi Sigmund Lindner GmbH SIMFLO SIPCO SJE, Inc. NEW SK. SUNKWANG TECHNOLOGY CORPORATION NEW Slater Certified® SludgeDryingSystems GmbH & Co. KG NEW Smart Watershed Network Management — The Nature Conservancy, ADS Foundation & Arup SmartD Technologies SMC Corporation of America Smith & Loveless Inc Smith-Blair, Xylem Visit the Floor Plan Page 36 of 371 Exhibitors (as of 6/12/2026) 37 SNF Polydyne Sodimate Inc. Solenis NEW Solinst Canada Ltd. SonicPure Sorbster Inc South Platte Renew — Pilot and Research Center Spartan Fire Hydrants Spears Manufacturing Company Specific Energy NEW Spect AI, Inc. Spectrashield Liner Systems Spectrum SPIRAC (USA) INC. Spiral Water Technologies, Inc. Sprayroq Inc. SPX FLOW SRS Crisafulli, Inc. SSI Aeration, Inc./Hoffman & Lamson Stainless Piping Specialists Statiflo Corp Stenner Pump Company Stircor StormHarvester Straub Couplings STREAMETRIC Structural Technologies SUEZ SulfiLogger A/S Sulzer Suncor Stainless Superior Signal Company LLC Superior Tank Company, Inc. Sustainable Generation/ Gore Cover Swaby Lobeline Pump Co Swan Analytical USA Inc. Swiss Pavilion Synagro Technologies, Inc. Syneco Systems, Inc. Syrinx EnPhytoBox Taco Tank Connection, LLC Tarsco Bolted Tank Technogenia TechnoSoft TechStar Teekay Couplings (Taylor Kerr Couplings) Ltd Teknofanghi IPS Teledyne Water Teral Pumps & Fans North America Ltd. NEW TerraLink INC NEW TERRECO ENVIRONMENTAL SOLUTIONS LLC The BILCO Company The Bureau of Sewerage, Tokyo Metropolitan Government The MASTRRR Company NEW The Perfect Van Pak Jetter NEW The Sterling Choice The Water & Carbon Group The Water Research Foundation Thermal Process Systems Thern Inc Thetis Environmental NEW Thomas Pump & Machinery NEW Thompson Fabricating Thompson Pipe Group Thompson Pump and Manufacturing Company Thordon Bearings Inc. TI ANODE FABRICATORS PRIVATE LIMITED (Tiaano) Tidal Clear Titan Flow Control TNE Tnemec Company, Inc. NEW Toho Water Authority TOMCO2 Systems Tomorrow Water Topp Industries Inc Toray Membrane USA, Inc. Toshiba Tradewinds Power Corp Treatment Plant Operator (TPO) TREKK Design Group Trident Actuators Trillium Flow Technologies Trinnex Triplepoint, an Axius Water company NEW Trislot USA Triton Industries LLC Trojan Technologies Troy Valve Trumbull MFG Tsurumi Pump TTX Environmental NEW Tusk Industrial U.S. Environmental Protection Agency U.S. Pipe U.S. SEAL MFG. Specialty Pavilions Advanced Technology Solutions Pavilion Circular Water Economy Pavilion Discovery Zone Innovation Showcase International Pavilion New Exhibitor Pavilion Page 37 of 371 38 UCC Environmental UET WATER UL Solutions UltraAqua UV & OZONE SYSTEMS Ultraflote, Inc. UNISOL Membrane Technology Unison Solutions, Inc. United Blower Inc United Steel and Fasteners Universal Blower Pac NEW UNOX VALVE USA LLC USABLUEBOOK USDA Rural Utilities Service USF Fabrication Inc. USP Technologies USSAWS Utility Systems Science & Software Inc Vac-Con, Inc. Vactor Manufacturing, LLC Val-Matic Valve & Mfg. Corp. Valmet, Inc. Vanton Pump & Equipment Corp. VAPAR Vaughan Company VEGA Americas Velotic Veolia Verder Inc. Vertex Group Victaulic VikingChains/Connexus Industries Inc. Virtual Polymer Compounds, LLC (VPC Fiberglass) Viscotherm AG Vitech Heavy Equipments Pvt Ltd Vogelsang USA Voltea Water VorTech Water Solutions Vortex Companies NEW VOx Envirotech VTScada By Trihedral VVater NEW W&W Fiberglass Tank Wachs Utility Products Wager Company Walker Process Equip Div of McNish Corp Wallace and Tiernan®, Xylem Warminster Fiberglass Warren Environmental Wastecorp Pumps Water & Wastewater Equipment Manufacturers Association, Inc. Water Daily Water Online Water Professionals International Waterly WaterOperator.org Wateropolis Corp. NEW Watertrinez Watson-Marlow Fluid Technology Solutions Webtrol Pumps Wedeco, Xylem WEF Charities of Choice — Engineers Without Borders USA WEF Charities of Choice — Global Water Stewardship WEF Charities of Choice — Operators Without Borders WEF Charities of Choice — Water For People WEG Wessels Company WesTech Engineering LLC Westfall Manufacturing Co. Whipps Inc Wigen Water Technologies WILO USA LLC Winters Instruments Wolong Electric America World Water Works, Inc. NEW WorldWide Electric Corporation WSG & Solutions Inc WSSC Water WWETT Show NEW Xavier University — Water Utilities Management Program XPV Water Partners Xylem Xylem Service Solutions Xylem Vue Xypex Chemical Corp. Yao-Ling Co., Ltd/Acevision (Beijing) Exhibition Co., Ltd. Yardney Water Filtration Systems Yokogawa YSI, Xylem NEW ZHONG SHUN GROUP (HONG KONG) LIMITED Zoeller Engineered Products NEW Z-Spec ZwitterCo Visit the Floor Plan Page 38 of 371 Page 39 of 371 3505 Easton Av. Waterloo, IA 50702 Phone (319)291-4553 Fax (319)291-4523 CITYOFWATERLOOIOWA.COM Additional information for the travel request for Jesse Gaherty and Brittney Rieger to the Water Environment Federation Technical Exhibition and Conference in New Orleans on 09/28/26-09/30/26 with travel dates of 09/27/26 and 10/01/26. AIRFARE Total: $1,727.40 Round trip flight: $1,527.40 Checked Bag ($50 = one bag per person each way): $200.00 LODGING Total: $2,328.40 $1,164.20 per person MEALS Total: $670.00 09/27/26 (first day of travel - $55 per person): $110.00 09/28/26-09/30/26 (at exhibition - $75 per person per day): $450.00 10/01/26 (last day of travel – getting back to Waterloo at 11:59pm - $55 per person): $110.00 The hotel does not offer continental breakfast (restaurant on site) The conference and exhibition do not offer meals (concession areas and food trucks are available at convention center) INCIDENTAL EXPENSES Total: $50.00 $5 per day per person REGISTRATION (Exhibition Only) Total: $650.00 Jesse Gaherty (Member): $275.00 Brittney Rieger (Non-Member): $375.00 VEHICLE Estimated Total: $400.00 Being dropped off, and picked up, at the Waterloo Regional Airport Not renting vehicle. Planning to utilize Uber/taxi services in New Orleans Page 40 of 371 Page 41 of 371 Pricing and rewards Pricing Flight price Traveler 1: Adult $763.70 Traveler 2: Adult $763.70 Total $1,527.40 Paid $1,527.40 The total includes taxes, fees and any Expedia charges. View as a PDF Chat with Virtual Agent Help 9/8/26, 9:26 AM Pricing and rewards | Expedia https://www.expedia.com/trips/egti-V4I-M85-KE3V/details/YzI5ZGUxNTQtMGVmNy01NWJiLThjMTEtMGYxNWM2NDAxODI3OzQ3NjY1NmRiLTBlYTg…1/2Page 42 of 371 9/8/26, 9:26 AM Pricing and rewards | Expedia https://www.expedia.com/trips/egti-V4I-M85-KE3V/details/YzI5ZGUxNTQtMGVmNy01NWJiLThjMTEtMGYxNWM2NDAxODI3OzQ3NjY1NmRiLTBlYTg…2/2Page 43 of 371 Page 44 of 371 Page 45 of 371 Page 46 of 371 \ Page 47 of 371 Page 48 of 371 Page 49 of 371 Page 50 of 371 Page 51 of 371 Page 52 of 371 Page 53 of 371 Page 54 of 371 K:\Shared Goodies\Forms\Travel Request Form NAME(S) AND POSITION(S): DATE: NAME OF CLASS / MEETING: DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: PURPOSE OF TRAVEL/TRAINING: . WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: LODGING TAXI GRANT REIMBURSABLE MEALS PARKING YES NO REGISTRATION AIRFARE REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Date Approved by Finance Committee: DEPARTMENT HEAD DATE DATE FINANCE DEPT. STAFF ONLY LINE ITEM USED FY ____ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original – Clerk/Finance Copy – Department TRAVEL REQUEST CITY OF WATERLOO Page 55 of 371 2026 IAWEA Region 1 Fall Operator's Conference About The Conference This conference provides the perfect opportunity to obtain needed CEU's or PDH's as well as a way to network with other professionals in the field. Register now and pay with a credit card OR send a check later. It's fast and easy! A registration confirmation email will be sent immediately which will ser ve as your invoice and/or receipt. The 2026 IAWEA Region 1 Meeting will be held on October 28, 2026, at the Delaware County Pavilion, Delaware County Fairgrounds. For more information, click the documents below: Online registration is preferred and you can pay by credit card or mail a check. Registration ends 11:59 pm, October 25, 2026! Page 56 of 371 Date and Time October 28th 2026 from 7:30 AM to 3:00 PM CDT Location Name Delaware County Pavilion, Delaware County Fairgrounds Address 200 E Acers St, Manchester, IA, 52057 US Directions Google, Bing, MapQuest Map data ©2026 Maps Location Information Page 57 of 371 7:30am-8:00am Registration & Check-in 8:00am Welcome William O'Brien IAWEA Region 1 President 8:00am-9:00am IDNR Updates / Exam Preparation IDNR updates / Exam Preparation Michele Smith, IDNR Environmental Specialist Senior Laurie Sharp, IDNR Program Coordinator 9:00am- 10:00am What's your hydraulic strategy? An intro Sanitary Sewer Evaluation Surveys Gary Brons McClure Engineering, VP Water/Wastewater 10:00am- 10:30am Break/Door Prize Drawings 10:30am- 11:00am Duty vs Safety Thad Nanfito, IDNR 11:00am- 12:00pm Panel Discussion, Question & Answer William O'Brien, Plant Manager, City of Dubuque Grant Benschoter, Wastewater Plant Foreman, Waverly Lindsay Beaman P.E., Business Unit Leader, Snyder 12:00pm- 1:00pm lunch & Business Meeting Regional Director will give IAWEA Promotions, vote on Regional Director, VP, and Secretary/Treasurer 1:00pm-2:00pm Anaerobic Co-Digestion in the Age of AI Craig Just, U of Iowa, Dept of Civil and Environmental Engineering 2:00pm-3:00pm Wastewater Lagoon Operation and Maintenance Tom Atkinson, ISG, Senior Water Solutions Specialist Program Agenda Page 58 of 371 Register Today If you are not yet a member of IAWEA, an Iowa Only membership is available for only $30.00 per year. IAWEA Membership *I am an IAWEA member I would like purchase or renew an Iowa Only membership for $30 I do not want to join IAWEA at this time Registration Options *Registration ($45.00) Registrant Information Name *First Name Last Name Company *Company Title *Title Email *Email Address Work Phone Number * Address *Street Address City State ZIP Code Education Credits - What type of education credits do you need?* (Choose One) Operator IDNR Certification Number IDNR Certification Number PE License Number PE License Number In what IDNR/IAWEA region are you located?* (Choose One) I agree to abide by the IAWEA Code of Conduct * Page 59 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 60 of 371 Page 61 of 371 Page 62 of 371 Page 63 of 371 Page 64 of 371 Page 65 of 371 Page 66 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 67 of 371 Page 68 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 69 of 371 Page 70 of 371 Page 71 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 72 of 371 Date 8.31.26 Riedell Skates 122 Cannon River Ave N Red Wing, MN 55066 Agent Ron Griffin Bill To:Ship To: PO Buyer Ship Date Ship Via Order/Invoice Terms Item Description 8 9 10 11 12 13 1 2 3 Pairs Price Total 85 Soft Boot Yth & Jr 0 105.00$ -$ Item Description 4 5 6 7 8 9 10 11 12 13 14 15 Pairs Price Total 850 Soft Figure Adult 4 12 3 19 109.00$ 2,071.00$ Item Description 8 9 10 11 12 13 1 2 3 4 5 Pairs Price Total 42 Hockey Yth & Jr 2 2 109.00$ 218.00$ Item #Description 6 7 8 9 10 11 12 13 14 15 16 Pairs Price Total 45 Hockey Adult 4 2 6 109.00$ 654.00$ Item #Description 6 7 8 9 10 11 12 13 1 2 3 AS STOCK ALLOWS Pairs Price Total 250 Yth Figure Skate Yth & Jr DISCONTINUED 0 175.00$ -$ Item #Description 4 5 6 7 8 9 10 11 AS STOCK ALLOWS Pairs Price Total 350 Ladies Figure Skate Ladie's DISCONTINUED 0 185.00$ -$ Item #Description 4 5 6 7 8 9 10 11 12 13 14 AS STOCK ALLOWS Pairs Price Total 450 Men's Figure Skate Men's DISCONTINUED 0 185.00$ -$ Dz Dozen Price Total 0 48.00$ -$ 0 48.00$ -$ 100589 Laces 850 Rental Black 52"0 48.00$ -$ 100590 Laces 850 Rental Black 57" 0 48.00$ -$ 100591 Laces 850 Rental Black 63"0 48.00$ -$ Dz Dozen Price Total 100569 Laces Hockey Black 72"0 48.00$ -$ 850 SOFT SKATE LACES 100570 Laces 850 Rental Black 43" 100571 Laces 850 Rental Black 47.5" HOCKEY SKATE LACES Special Order Instructions Special Shipping Instructions QUOTE 217007 Young Arena 125 Commercial St Waterloo, IA 50701 QUOTE Jake Schaefer Page 73 of 371 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 101314 Laces Hockey Black 81" 100917 Laces Hockey Black 96" 100918 Laces Hockey Black 108" 122267 Laces Hockey Black 120" Page 74 of 371 Dz Dozen Price Total 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ BROWN WAXED FIGURE LACES Dz Dozen Price Total 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ 0 48.00$ -$ SIZING RUG Each Units Price Total 0 140.00$ -$ Item Description 8 9 10 11 12 13 1 2 3 Dozen Price Total 85 INSOLES Soft Boot Yth & Jr 0 18.00$ -$ Item Description 4 5 6 7 8 9 10 11 12 13 14 15 Dozen Price Total 850 INSOLES Soft Figure Adult 0 18.00$ -$ Item Description 8 9 10 11 12 13 1 2 3 4 5 Dozen Price Total 42 INSOLES Hockey Yth & Jr 0 18.00$ -$ Item #Description 6 7 8 9 10 11 12 13 14 15 16 Dozen Price Total 45 INSOLES Hockey Adult 0 18.00$ -$ Item #Description 6 7 8 9 10 11 12 13 1 2 3 Dozen Price Total 250 INSOLES Figure Skate Yth & Jr 0 18.00$ -$ Item #Description 4 5 6 7 8 9 10 11 Dozen Price Total 350 INSOLES Figure Skate Ladie's 0 18.00$ -$ Item #Description 4 5 6 7 8 9 10 11 12 13 14 Dozen Price Total 450 INSOLES Figure Skate Men's 0 18.00$ -$ Order Total 27 2,943.00$ QTY / PrePay Disc 0.00%-$ Order Sub Total 2,943.00$ Sales Tax 0.00%-$ Order Sub Total 2,943.00$ BLACK FIGURE LACES 100593 Laces,Tex, Poly Black 54" 100594 Laces,Tex, Poly Black 63" 100595 Laces,Tex, Poly Black 72" 101776 Rental Skate Sizing Mat 100598 Laces,Tex, Poly Brown 63" 100597 Laces,Tex, Poly Brown 54" 100599 Laces,Tex, Poly Brown 72" 101024 Laces,Tex, Poly Brown 81" 100600 Laces,Tex, Poly Brown 90" 101592 Laces,Tex, Poly Black 81" 100596 Laces,Tex, Poly Black 90" 101747 Laces,Tex, Poly Black 100" 101748 Laces,Tex, Poly Black 108" 122406 Laces Tex, Poly Black 120" Page 75 of 371 Freight 105.17$ Total Due 3,048.17$ Page 76 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 77 of 371 Page 78 of 371 Page 79 of 371 Page 80 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 81 of 371 Air Services HVAC 2213 La Porte Rd, Waterloo, IA 50702 3192875858 Aug 31, 2026 Quote # 1016 Contact Sports Plex 300 Jefferson St, Waterloo, IA 50701 Created By Dan Knipp dan@airserviceshvac.com Multistack compressor replacements Remove and dispose of existing compressors x3 provide and install new compressors x3 all refrigerant provided flushing of circuits pressure and leak testing start up operation check out 1 year parts and labor warranty Any other issues discovered at start up would be communicated and billed seperately Sub Total Tax Quote Total $0.00 $42,950.00 Included in Quote: All Parts & Labor Notes: Job to be completed during regular hours 07 00 3 30 Monday to Friday Pricing is subject to parts availability and all items being done concurrently Page 82 of 371 Page 83 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 84 of 371 Hardware Software Services IT Solutions Brands Research Hub WENDY DRINOVSKY, Thank you for considering CDWG 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. Pricing and Availability Notice Due to ongoing supply chain challenges,some hardware manufacturers cannot guarantee product availability or pricing until the product is shipped.While we make every effort to honor quoted pricing,if a hardware manufacturer increases its price to CDW after a quote is issued or order is accepted,we may need to update your quoted price to reflect that change irrespective of any timeframes or validity periods set forth in the quote,including up to the date of shipment.In the event of a price adjustment,we will notify you prior to shipment.Any price adjustment would only occur if the hardware manufacturer increases its pricing to CDW. Convert Quote to Order QUOTE #QUOTE DATE QUOTE REFERENCE CUSTOMER #GRAND TOTAL PZLJ784 8/27/2026 PZLJ784 10625846 $8,879.26 QUOTE DETAILS ITEM QTY CDW#UNIT PRICE EXT.PRICE NETMOTION FULL PLATFORM RNW 74 6178858 $119.99 $8,879.26 Mfg. Part#: NMSCOMPRNW Electronic distribution - NO MEDIA Contract: Sourcewell 121923 CDWG-Software GOV ONLY (121923) SUBTOTAL $8,879.26 SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $8,879.26 PURCHASER BILLING INFO DELIVER TO Billing Address: WATERLOO POLICE DEPARTMENT WENDY DRINOVSKY 715 MULBERRY ST WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Payment Terms: Net 30 Days-Govt State/Local Shipping Address: WATERLOO POLICE DEPARTMENT WENDY DRINOVSKY 715 MULBERRY ST WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Shipping Method: ELECTRONIC DISTRIBUTION Page 85 of 371 Page 2 of 2 Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Sales Contact Info Neal Zolt | (866) 843-0749 | nealzol@cdwg.com Need Help? My Account Support Call 800.800.4239 About Us |Privacy Policy |Terms and Conditions This order is subject to CDW’s Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager. ' 2026 CDWG LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 | 800.808.4239 Page 86 of 371 Hello, We're processing your order. Next, you should receive an order confirmation when it's confirmed. Note: a Premier account is required to review additional details or check order status. We received your order. Review additional details or check order status in Premier. Check order statusCheck order status Order details Dell Purchase ID:2009566461280 Purchase Order:09012026 eQuote number:3000206076529 Purchase date:September 01, 2026 Total (USD):$3,227.65 Customer Information Company:WATERLOO POLICE DEPT Customer:WENDY DRINOVSKY Customer Number:5371002 Premier Page Name:WATERLOO POLICE DEPT Premier store ID:RC1386434 Customer email:drinovskyw@waterloopolice.com Contract details Contract name:Dell NASPO Computer Equipment PA - Iowa Contract code:C000001119045 Customer agreement:23026 / 2024-BUS-0122 Sales representative Name:Cameron Carr Email:Cameron.Carr@dell.com Telephone Number:(800) 4563355 Billing address DRINOVSKY WENDY WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO, IA. 50703, (319) 2914340 Payment method Amount Purchase Order USD $3,227.65 Page 87 of 371 Shipping address DRINOVSKY WENDY WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO IA 50703-5714 (319) 2914500 Shipping method Standard Delivery Order Details Description Qty Total Dell Pro Max Slim Desktop 1 $3,227.65 Premier Discount −$1,309.91 Subtotal $3,227.65 Shipping &/or Handling $0.00 Non-taxable Amount $3,227.65 Taxable Amount $0.00 Estimated Tax $0.00 Total (USD)$3,227.65 More options to explore. Premier Review order history, invoices or get help. Review frequently asked questions Quickly find answers to common support questions. Thank you for choosing Dell Technologies. Please do not reply to this email as it's auto-generated. Important Notices: Unless you have a separate written agreement that specifically applies to this order, your order is subject to Dell’s Terms of Sale, or, for cloud/as-a-Service offerings, the applicable cloud terms of service available at www.dell.com/offeringspecificterms. Consumers: these terms include a binding consumer arbitration provision. Dell reserves the right to cancel this order in the event of pricing or other errors. All tax quoted by Dell is estimated; final taxes will be listed on the invoice. You should only provide personal data to Dell where strictly required. Where Dell needs to process your personal data in order to fulfill your order, Dell shall only do this in accordance with its legal obligations and in line with the Dell Privacy Statement. Customer agrees to accept delivery of its order within a reasonable amount of time from when the order is shipped. Dell is not responsible for carrier delays, weather, natural disasters or other unforeseeable issues that may impact the delivery of your order after it ships. Customer agrees to accept delivery of its order within a reasonable amount of time from when the order is shipped. Page 88 of 371 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Page 89 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 90 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 91 of 371 Page 92 of 371 Page 93 of 371 Page 94 of 371 Page 95 of 371 Page 96 of 371 Page 97 of 371 Page 98 of 371 Page 99 of 371 Page 100 of 371 Page 101 of 371 Page 102 of 371 Page 103 of 371 Page 104 of 371 Page 105 of 371 Page 106 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 107 of 371 (DUnited Rentals"lt II il I llI [ ] ll IlllIllIIilIIilIIilIllIillllI ll __ # RENTAL RETURN INVOICE 265891415-001 TRENCH SAFETY BRANCfl CO3 4OTO SE CAPITOL CIRcRrtEs rA 50L7L-4455 575-986-5944 CITY OF WATERLOO WWTP 3505 EASTON AVE WATERLOO IA 50702-2OOO Of f ice: 319 -29L-4553 ilob: 319-291--4553 CITY OF WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO IA 50702-2OOO CusEomer # :Invoice Date : RenEaI Out :Rental In ! UR ilob toc : UR ilob # z Customer Job ID:P.o. # :ordered By : Reserved By :Salesperson : 4L59 28/26 o7 /2G 12: oo PM28/25 1r-:10 AM5 EASTON AVE, WAT TBD JESSE GAHERTY BARTHOI,OMEW KENNEDY NOAH GOLDSMITH 822 08/ 08/ o8/ 3s0 lnvoice Amount: $4,575.00 Terms: Due Upon Receipt Payment options: Contact our credit ofiice 980-342-2245 REMIT TO: UNITED RENTALS (NORTH AMERICA),lNC. PO BOX 840514 DALLAS TX75284-0514 Qty Equj.pmenL Description Minimum Day week 4 Week L L2216i40 PLUG TEsr/FRoNT 20'36, w/RV & SLEEVE 356.00 1,025.00 3,145.00 3,075.00 Make: OPUS WATER Serial: 65080 Substituted for: Model: 225-1836MGMS 20'_35' PLUG W/4il BYPASS W/RV & SIJEEVE SAIES/MISCELLANEOUS ITEMS : Rentaf Subtotal unit of Measure 3,075.00 Extended AntQtYItemPrlCe 1 DELIVERY CHARGE 1 PICKUP CEARGE 750.000 EACH 7s0.000 EACH Sales/t*lisc SubtoEal- 750 750 1, 500 00 00 00 00 00 Agreement Subtotaf:Total: 4 ,575 4 ,575 CoMMENTS/NorEs ONSITE CONTACT: JESSE GAHERTY CELL# : 319 -2a5 - 8525 EffecEj.ve February l, 2024 and where pernitted by 1aw, United RenEaIs may imPose a surcharge of 2.0t for crediE card palmenbs on charge accounts. itris surcharge is noi greater tlan our merchant discount rate for credit card transacEions and is subject to sales tax. NOTICE! This invoice is subjecE to Ehe terns and condiEions of Ehe RenEaI and Service Agreemenl, which are available at htEps:,//ffi.unitedrentals.con,/tegaI/renEal-service-Eerms-US and which are incorporat€d herein by reference. A CoPY oF THE RENTAL AND SERVICE AGREEMENT TERMS ARE AVAIIJABI'E IN PAPER FORM UPON REQUEST.Page: 1 olDI.nlul nlollfl Page 108 of 371 715 Mulberry St, Waterloo, IA 50703 Phone: (319) 291 -0141 Fax: CITYOFWATERLOOIOWA.COM Date: May 18, 2026 To: Waterloo Mayor and Council From: Randy Bennett, Public Works Division Manager RE: F.Y. 2026 Emergency Sanitary Sewer Repair at Dead End of Nevada Street Project Background Discussion: This memo provides the background on the emergency sewer repair at the end of Nevada Street following a reported sinkhole on Monday, April 13 th . City staff began to investigate the cause of the sinkhole on Tuesday, April 14 th and Wednesday, April 15th . Initial investigation revealed the sinkhole is located above a critical intersection of major infrastructure, including a 54-inch sanitary sewer interceptor, a 36-inch sanitary sewer line, and a 60 - inch storm sewer. Between dye testing and excavating the City could not discover what was causing this sinkhole. Due to the complexity and scale of the issue, excavation and repair exceed in -house capabilities. City engaged multiple partners to address the situation. PCI was contracted to expose the affected infrastructure, and AECOM is assisting with engineering design due to the site’s location on the levee, which will require coordination with the U.S. Army Corps of Engineers. Rain for Rent was contacted by the city to provide bypass pumping for the sanitary sewer lines, while City staff will handle bypass operations for the storm sewer. At this time, the sanitary sewer pipes are beyond repair and will require rehabilitation using cured -in-place pipe (CIPP) lining, to be completed by Municipal Pipe and Tool. Repairs are expected to take 6-8 weeks due to material procurement, system cleaning, and setup for bypass pumping. Estimated costs range from $1.5 million to $2.0 million, with potential for increase if unforeseen conditions arise. Funding is available within existing reserves. . Recommended Action: City staff will continue to work with AECOM, Peterson Contractors Inc, Municipal Pipe and Tool, and Rain for Rent. It is recommende d that City Council approve and award invoices and agreements for this project until repair is complete. Page 109 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 110 of 371 Invo ice N/A Ship To: Invoice Nu mber: 390 30 Invoice Da te: Sep 3,20 26 Sold To: CI TY OF W AT ERLO O CI TY CL ER K 715 MULBERRY ST WATE RL OO,IA 5070 3 350 5 EASTON AVENUE WATE RL OO,IA 5070 2 Cust omer ID Order Number Paym ent Terms Shipping M et hod Ship DateSales Rep ID WATE RL city Ne t 15 Day s Quantity Descri ption Unit Pr ice Extension 1.000 UPR-PSCR6072X48 - 60-72x48 Point Repair Pillow 9,675.000 9,675.00 10278 9,675.00 0.00 Subtot al 9,675.00 9/18/26 Due Date We Pro vi de: Sewer Clean ing | Tel evi si ng |Mainten anc e Contrac ts Grout ing | I/I Reduc tio ns |CI PP Lin ing Equipm en t Sal es & Serv ic e 0.00 Interes t Rates: Invoi ce s are due 15 days after date of invoi ce. In terest will be charged on all p ast du e invoi ces at the rate of 1.5% per month. If paymen t is not rece iv ed withi n 15 d ays o f inv oi ce, interest wi ll be as sessed from the first day past d ue. Sta tements will be s ent on a monthl y bas is . 515 5TH ST REET -PO BOX 398 HUDSON, IOWA 50643 Phone:319-988-420 5 Muni cip al Pipe Tool ha s o ffi ci all y jo ine d Vortex Co mp ani es , mark ing a n ew ch apte r tha t s treng the ns our abil ity to serve th e muni ci pal itie s, con tractors,in dus tria l c us tom ers,an d in dus try pa rtne rs who hav e tru ste d u s f or de ca des . Sale Tax Frei ght Total Amount Page 111 of 371 715 Mulberry St, Waterloo, IA 50703 Phone: (319) 291 -0141 Fax: CITYOFWATERLOOIOWA.COM Date: May 18, 2026 To: Waterloo Mayor and Council From: Randy Bennett, Public Works Division Manager RE: F.Y. 2026 Emergency Sanitary Sewer Repair at Dead End of Nevada Street Project Background Discussion: This memo provides the background on the emergency sewer repair at the end of Nevada Street following a reported sinkhole on Monday, April 13 th . City staff began to investigate the cause of the sinkhole on Tuesday, April 14 th and Wednesday, April 15th . Initial investigation revealed the sinkhole is located above a critical intersection of major infrastructure, including a 54-inch sanitary sewer interceptor, a 36-inch sanitary sewer line, and a 60 - inch storm sewer. Between dye testing and excavating the City could not discover what was causing this sinkhole. Due to the complexity and scale of the issue, excavation and repair exceed in -house capabilities. City engaged multiple partners to address the situation. PCI was contracted to expose the affected infrastructure, and AECOM is assisting with engineering design due to the site’s location on the levee, which will require coordination with the U.S. Army Corps of Engineers. Rain for Rent was contacted by the city to provide bypass pumping for the sanitary sewer lines, while City staff will handle bypass operations for the storm sewer. At this time, the sanitary sewer pipes are beyond repair and will require rehabilitation using cured -in-place pipe (CIPP) lining, to be completed by Municipal Pipe and Tool. Repairs are expected to take 6-8 weeks due to material procurement, system cleaning, and setup for bypass pumping. Estimated costs range from $1.5 million to $2.0 million, with potential for increase if unforeseen conditions arise. Funding is available within existing reserves. . Recommended Action: City staff will continue to work with AECOM, Peterson Contractors Inc, Municipal Pipe and Tool, and Rain for Rent. It is recommende d that City Council approve and award invoices and agreements for this project until repair is complete. Page 112 of 371 K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) 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 Department to expend $plus est. shipping costs of $to pay for or purchase This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: 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 This expenditure is to be coded to the following budget line-item: in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Other (specify) (Project Code)(Fund - Department - Activity - Account Number) Page 113 of 371 6200 65th Avenue QUOTATION Moline, IL 61265 1-800-621-1118 TO:Woodruff Construction 309-797-1117 tel 1717 Falls Avenue 877-244-2508 fax Waterloo, IA 50701 QUOTATION NO:260622AH R1 DATE:8/31/26 SUBJECT:Raw Wastewater Pumping Building Rehabilition Waterloo, IA We are proposing to furnish the following equipment at the prices indicated and in accordance with the terms set forth herein. Sheet 0-GO.03 & 15-AS.01 Unit Extended Five 5 USF Fabrication TPD 60 x 96 double door hatch with clear $4,335.00 $21,675.00 opening of 60 x 96 3/16 inches. Hatch has a channel frame fitted with springs, slam lock, odor reduction gasket with a mill finish and bituminous coating . 370 lbs per hatch NOTES 1 Unloading and installation is NOT included 2 Hatches have a 300 PSF rating 3 Hinged on outer short frame 4 Shipping and handling to destination is included Schedule 2 Weeks for submittals after receipt of order 8 Weeks for equipment after receipt of approved submittals My cost is valid thru Sept 25, 2026 ZIMMER & FRANCESCON, INC. NET PRICE Water, Sewage and Industrial Waste Treatment, Pumps Blowers 1 Page 114 of 371 ZIMMER & FRANCESCON, INC. TERMS & CONDITIONS Quotation No:260622AH R1 FREIGHT:F.O.B. Plant with freight allowed to jobsite TAX:The amount of any applicable tax and/or other government charges upon the production, sale, shipment and/or use of the goods covered by this quotation shall be added to the price and shall be paid by the purchaser. TERMS:Unless otherwise stated herein, terms are net thirty (30) days and proposal subject to acceptance within thirty (30) days. 1 1/2% per month interest charges will be invoiced against past due account balance. CONDITIONS:This contract is contingent upon fires, strikes, accidents, or delays beyond the control of Zimmer & Francescon (hereinafter designated as ZnF), and acceptance of the articles covered by this contract from the carrier shall constitute a release or waiver of any responsibility on the part of ZnF for any damage in transit or loss on account of delay in delivery. ZnF SHALL NOT BE LIABLE FOR ANY SPECIAL INDIRECT OR CONSEQUENTIAL DAMAGES WHATSOEVER. Receipt by the purchaser shall constitute acceptance of delivery. If shipment shall be deferred at Purchaser's request, payment shall become due payable upon notification of ZnF that the articles provided for by this agreement are ready for shipment. In case of such delay in shipment it is agreed that storage shall be at the Purchaser's risk and expense. Pro rata payments shall be made for partial shipments. It is agreed that the title and right of possession to all articles sold under this contract remain with ZnF whatever may be its mode of attachment to realty or otherwise, until ZnF has the full price therefore, as herein above provided. Upon failure to make payments, or any of them, as herein specified, ZnF may retain any and all partial payments which may have been made, as liquidated damages, ans shall be free to enter the premises where such articles may be located and remove the same as its property without prejudice to any further claims on account of damage which ZnF may suffer from any cause. The Purchaser agrees to do all acts and things necessary to protect and maintain the above title and right. All contracts are agreements are subject to the approval of the home office of ZnF and are not binding upon ZnF unless approved in writing by an Executive Officer thereof. UNDER NO CIRCUMSTANCES SHALL ZnF BE LIABLE TO BUYER FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES OR CLAIMS OF ANY KIND, WHETHER RISING IN CONTRACT, TORT, NEGLIGENCE, STRICT PR0DUCTS LIABILITY, STATUTORY OR REGULATORY VIOLATION OR UNDER ANY OTHER LEGAL THEORY. ZnF MAKES NO WARRANTIES, EITHER EXPRESS OR IMPLIED, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SELLER HEREBY EXPRESSLY DISCLAIMS AND BUYER WAIVES ALL OTHER WARRANTIES EXPRESSED, IMPLIED IN LAW OR IMPLIED IN FACT, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE. No obligation other than those herein set forth shall be binding upon ZnF. All previous agreements, either oral or written, referring to the articles or equipment which is the subject matter hereof, are hereby canceled. PROVISIONS IN THE SPECIFICATIONS ATTACHED HERETO ARE DESCRIPTIVE AND NOT INTENDED AS WARRANTIES. SUBMITTED BY: Andrew Larson For ZIMMER & FRANCESCON, INC. ACCEPTED this _____ day of _____________________20___ BY:_______________________________________________ ________________________________________________ ________________________________________________ Water, Sewage and Industrial Waste Treatment, Pumps Blowers 2 Page 115 of 371 Page 116 of 371 Page 117 of 371 Page 118 of 371 Page 119 of 371 K:\users\shared goodies\forms\Copy of Budget Amendment Request Form (Apr 2003) FINANCE DEPT. ONLY Finance Committee approval required? YES _____ NO _____ If so, date approved: _______________ City of Waterloo Line-Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget amendment for FYE submitted by the Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE)INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct #Acct Name Proj Code Amount Fund Dept Activity Acct #Acct Name Proj Code Amount TOTAL TOTAL This amendment is being requested because: Prior Committee Actions (Dates): (Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date Date Posted (Finance Dept.) Completed forms should be routed directly to the Finance Dept. Page 120 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13348 - ACCESS TECHNOLOGIES, INC. 42846704 4 SHARP MX-4051 & 1 SHARP MX-5051 COPIERS Edit 08/26/2026 09/14/2026 09/14/2026 1,897.10 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,897.10 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 4376704 MARKETING PLAN, FY-26 IDOT AIR SERVICE GRANT Edit 08/31/2026 09/14/2026 09/14/2026 3,850.00 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $3,850.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2001169407 CONT #1134 WINN STREET SANITARY SEWER Edit 07/31/2026 09/14/2026 09/14/2026 09/08/2026 1,869.32 2001169419 BRIDGE INSPECTIONS Edit 07/31/2026 09/14/2026 09/14/2026 09/08/2026 11,082.74 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $12,952.06 Vendor 11320 - AGVANTAGE FS, INC. 53022721 #2 DYED DIESEL (5009.30 GAL)Edit 08/13/2026 09/14/2026 09/14/2026 21,962.78 53022722 #2 DYED DIESEL (5012.5 GAL)Edit 08/13/2026 09/14/2026 09/14/2026 21,976.80 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $43,939.58 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE 2104206895 HOSE ASSY-AIR BRAKE (2) - BRAKE RESTOCK Edit 07/31/2026 09/14/2026 09/14/2026 87.48 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE Totals Invoices 1 $87.48 Vendor 3634 - ALTEC INDUSTRIES, INC 52204381 1 YR LIFT TRUCK INSP PREVENTIVE MAINT. T HENRICH Edit 08/19/2026 09/14/2026 09/14/2026 09/08/2026 874.56 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 1 $874.56 Vendor 21893 - AMAZON CAPITAL SERVICES 17VY-WNK9-JMKY ENGINE OIL PAN - 193B07 Edit 08/05/2026 09/14/2026 09/14/2026 259.46 19Y9-KHC4-JPQL WASP SPRAY Edit 08/10/2026 09/14/2026 09/14/2026 115.24 1LL1-XMNN-6WW3 OFFICE SUPPLIES Edit 08/11/2026 09/14/2026 09/14/2026 9.99 1JGW-JPRR-RM3V SEAL SMART SENSOR SNAP (BX 10)-TIRES Edit 08/13/2026 09/14/2026 09/14/2026 184.50 17P7-9DV9-N1HL OFFICE CHAIR MAT - SHEILA Edit 08/14/2026 09/14/2026 09/14/2026 68.59 1CFF-RL46-C4T7 THE COACHING HABIT, BOOK - LEADERSHIP Edit 08/17/2026 09/14/2026 09/14/2026 23.68 1NY3-RWMX-79JG BEE JACKET FOR WASP REMOVAL Edit 08/18/2026 09/14/2026 09/14/2026 89.99 11TW-69NR-W66V STAMPER AND BLACK INK REFILL FOR STAMPER -CHIP SEAL Edit 08/21/2026 09/14/2026 09/14/2026 19.09 176M-Y6XN-F979 WOOD-PENCILS Edit 08/24/2026 09/14/2026 09/14/2026 5.58 1JHF-77MN-3YW9 SPRINKLER VALVE-MARKS PARK Edit 08/27/2026 09/14/2026 09/14/2026 25.98 1FG3-7T4D-JQ9C DESKTOP CALCULATOR FOR TINA'S OFFICE PO 7035-1561 Edit 08/28/2026 09/14/2026 09/14/2026 8.19 1F19-4DTG-JL96 WCA PO 82526001 PYP OUTREACH SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 23.76 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 1 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 121 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1HL4-NVC7-KKMV FIRST AID SUPPLIES & PLEX OFFICE SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 34.70 1XH4-QYK9-G7ND S8-OFFICE SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 36.84 14CK-LJQJ-DNDN WCA PO 82526001 PYP SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 22.99 16X6-P6KF-1PXJ WCA PO 82626001 OFFICE EQUIPMENT Edit 09/01/2026 09/14/2026 09/14/2026 191.39 1QNL-7QFN-CQV9 WCA PO 82626003 Edit 09/01/2026 09/14/2026 09/14/2026 361.73 1YWG-K14P-CR4M NORTH AMERICAN RESCUE FLAT ETD EMERGENCY TRAUMA DRESSING Edit 09/01/2026 09/14/2026 09/14/2026 71.94 17X3-CCX9-DTQC WCA PO83126001 Edit 09/02/2026 09/14/2026 09/14/2026 526.89 1DVR-FK36-T3TM WCA PO 8226001 HANDSOAP Edit 09/03/2026 09/14/2026 09/14/2026 74.40 1G6M-RMPH-Q6VM VALVE STEM EXTENSIONS Edit 09/03/2026 09/14/2026 09/14/2026 8.89 1TD3-6DXK-GWNR S8-JUNIOR ACHIVEMENT EVENT SUPPLIES Edit 09/03/2026 09/14/2026 09/14/2026 66.09 1VPR-QRYH-MPFF PENS Edit 09/03/2026 09/14/2026 09/14/2026 09/08/2026 46.10 17GH-YXMN-DJCH WCA PO 81826001 CLASS SUPPLIES Edit 09/04/2026 09/14/2026 09/14/2026 5.70 1F3N-9TGM-99XX BILSTEIN SHOCKS x2 SETS Edit 09/04/2026 09/14/2026 09/14/2026 208.00 1F3N-9TGM-DNRQ WOMEN'S UNIFORM PANTS x3 Edit 09/04/2026 09/14/2026 09/14/2026 168.75 1K4N-LMC6-91CJ ACCT AEVZ81JOWNAVX - MAGNET HOOKS, LAMINATION SHEET, NOTEPADS Edit 09/04/2026 09/14/2026 09/14/2026 51.37 19JF-3J7P-74GV CHAINSAW OIL Edit 09/07/2026 09/14/2026 09/14/2026 38.93 14TQ-Q9MW-P3RW WFR EMS Super Lube Edit 09/08/2026 09/14/2026 09/14/2026 20.00 1LDD-JWJK-TX9H WFR EMS AA Batteries and Totes Edit 09/08/2026 09/14/2026 09/14/2026 88.57 14F4-46VM-KHJ9 Printer Ink Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 96.99 1HMD-CK63-1FP4 WCA PO 9126001 JAG III & PYP SUPPLIES Edit 09/14/2026 09/14/2026 09/14/2026 222.87 1PR6-1N3W-4FLJ Supplies Edit 09/14/2026 09/14/2026 09/14/2026 08/21/2026 36.97 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 33 $3,214.16 Vendor 23016 - AMAZON WEB SERVICES INC 2809063953 AMAZON WEB SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 268.21 Vendor 23016 - AMAZON WEB SERVICES INC Totals Invoices 1 $268.21 Vendor 22499 - ANIXTER INC 613409564 TRENDET POWER SUPPLIES/SFP Edit 08/27/2026 09/14/2026 09/14/2026 08/27/2026 661.95 Vendor 22499 - ANIXTER INC Totals Invoices 1 $661.95 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV344572 30217-FUEL FITLER (2) - 191909 Edit 08/05/2026 09/14/2026 09/14/2026 8.32 32NV344650 30217-OIL FILTER (4) - BOBCAT FILTER RESTOCK Edit 08/06/2026 09/14/2026 09/14/2026 60.64 32NV344977 30217-12V HIGH PERF BATTERY / CORE Edit 08/07/2026 09/14/2026 09/14/2026 136.44 32NV345271 30217-OE REPL HORN - 191910 Edit 08/10/2026 09/14/2026 09/14/2026 15.10 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 2 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 122 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV345525 30217-BLOWER MOTOR W/WHEEL, RESISTOR - 170814 Edit 08/11/2026 09/14/2026 09/14/2026 98.60 32NV345663 30217-HEADLIGHT SWITCH - 143A01 Edit 08/11/2026 09/14/2026 09/14/2026 124.62 32CR039196 30217-CREDIT - BRAKE ROTOR Edit 08/12/2026 09/14/2026 09/14/2026 (44.70) 32NV345821 30217-CARBIDE CUTTER --SHOP TOOL Edit 08/12/2026 09/14/2026 09/14/2026 48.50 32NV345960 30217-DISC BRAKE CERAMIC (2), ROTOR (4)-221713 Edit 08/12/2026 09/14/2026 09/14/2026 241.06 32NV346020 30217-CARBIDE CUTTER - SHOP TOOL Edit 08/13/2026 09/14/2026 09/14/2026 40.20 32NV346021 30217-BRAKE ROTOR - 221713 Edit 08/13/2026 09/14/2026 09/14/2026 44.70 32NV346043 30217-INTAKE MANIFOLD GASKET SET - 111236 Edit 08/13/2026 09/14/2026 09/14/2026 21.79 32NV346050 30217-CARBIDE CUTTER - SHOP TOOL Edit 08/13/2026 09/14/2026 09/14/2026 40.20 32NV346195 30217-BATTERY RESTOCK/CORE -221511 Edit 08/13/2026 09/14/2026 09/14/2026 283.92 32NV348551 FUEL PUMPS Edit 08/26/2026 09/14/2026 09/14/2026 14.70 32NV349716 #493 FILTER & GASKET Edit 09/01/2026 09/14/2026 09/14/2026 20.43 32NV350257 COMPRESSOR OIL Edit 09/03/2026 09/14/2026 09/14/2026 60.98 32NV350376 WIRE BRUSH Edit 09/03/2026 09/14/2026 09/14/2026 8.29 32NV350505 AIR FILTER Edit 09/04/2026 09/14/2026 09/14/2026 10.63 32NV350653 FORKLIFT RELAY Edit 09/04/2026 09/14/2026 09/14/2026 14.38 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Invoices 20 $1,248.80 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-39165 SURFACE MIX, SOUTH 1/2" (45.71 TN), UPM COLD (1.48 TN) Edit 07/25/2026 09/14/2026 09/14/2026 5,060.03 888002-11742 SURFACE MIX, NORTH (1.5 TN)Edit 08/22/2026 09/14/2026 09/14/2026 157.50 888002-11750 SURFACE MIX -NORTH 1/2" (9.6 TON) Edit 08/29/2026 09/14/2026 09/14/2026 1,008.00 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 3 $6,225.53 Vendor 8204 - B & B LAWN CARE INC 780 COMPLAINT MOWING AUGUST Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 5,220.85 781 COMPLAINT MOWING AUGUST Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 4,521.95 782 Complaint mowing August Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 949.29 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 3 $10,692.09 Vendor 114 - BAUER BUILT INC. 210093200 TIRES - 235/65R16C (2) -171717 Edit 08/04/2026 09/14/2026 09/14/2026 285.42 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $285.42 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 237998 M-4 CLASS 3 AGG NO FLYASH (1.75 CY) Edit 08/20/2026 09/14/2026 09/14/2026 498.75 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 3 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 123 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 238067 M-4 CLASS 3 AGG NO FLYASH (4.5 CY) Edit 08/21/2026 09/14/2026 09/14/2026 904.50 238289 S. HILLS MEMORIAL PAD Edit 08/27/2026 09/14/2026 09/14/2026 318.75 238356 ACCT 71140 - C-4 CLASS 3 AGG - 1 CY Edit 08/28/2026 09/14/2026 09/14/2026 259.00 238453 ACCT 71140 - C-4 CLASS 3 AGG - 1 CY Edit 09/01/2026 09/14/2026 09/14/2026 259.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 5 $2,240.00 Vendor 13530 - BFIRST INDUSTRIAL 30050106-00 BOLTS FOR FLOODWALLS Edit 06/24/2026 09/14/2026 09/14/2026 09/08/2026 483.98 Vendor 13530 - BFIRST INDUSTRIAL Totals Invoices 1 $483.98 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213422521 AMISEAL CRS-2 (5,754.21 GAL)Edit 08/17/2026 09/14/2026 09/14/2026 18,413.47 2213423018 AMISEAL CRS-2 (5,819.94 GAL)Edit 08/19/2026 09/14/2026 09/14/2026 18,623.81 2213423245 AMISEAL CRS-2 (806.58 GAL)Edit 08/20/2026 09/14/2026 09/14/2026 2,097.11 2213423770 AMISEAL CRS-2 (5,751.86 GAL)Edit 08/24/2026 09/14/2026 09/14/2026 18,405.95 2213424385 AMISEAL CRS-2 (2,641.16 GAL)Edit 08/26/2026 09/14/2026 09/14/2026 8,451.71 2213424608 AMISEAL CRS-2 (764.23 GAL)Edit 08/27/2026 09/14/2026 09/14/2026 1,987.00 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 6 $67,979.05 Vendor 3198 - BLACK HAWK COUNTY 2027-00000344 BHC PERMITS - AUGUST 2026 Edit 09/02/2026 09/14/2026 09/14/2026 09/02/2026 22,846.50 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $22,846.50 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2027-00000308 005020 LANDFILL FEES-PARK GOLF SPORTS Edit 08/31/2026 09/14/2026 09/14/2026 443.89 01733229 ACCT 5070 - WWPC GRIT COVER - 13500 LBS Edit 09/03/2026 09/14/2026 09/14/2026 151.88 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $595.77 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 130548 PUBLIC MRKT 5 YR/ANNUAL FIRE SPRINKLER INSPECTION & BCK FLW TEST Edit 09/04/2026 09/14/2026 09/14/2026 09/08/2026 646.85 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Invoices 1 $646.85 Vendor 112 - BMC AGGREGATES LC 251673 1 1/2" ROADSTONE BMC (24.2T), 3/8" WASHED CHIPS (372.79 TN) Edit 08/08/2026 09/14/2026 09/14/2026 8,863.62 251674 3/8 WASHED CHIPS (20.11 TON)Edit 08/08/2026 09/14/2026 09/14/2026 455.49 252180 3/8" WASHED CHIPS (410.06 T)Edit 08/15/2026 09/14/2026 09/14/2026 9,287.82 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $18,606.93 Vendor 8449 - BOUND TREE MEDICAL LLC 86341155 WFR EMS Medical Supplies Edit 09/08/2026 09/14/2026 09/14/2026 1,411.02 86344566 WFR EMS solution sets Edit 09/08/2026 09/14/2026 09/14/2026 556.32 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 $1,967.34 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 4 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 124 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2675 - BSN SPORTS, LLC 935067286 VOLLEYBALLS/BASKETBALLS Edit 08/21/2026 09/14/2026 09/14/2026 1,516.79 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $1,516.79 Vendor 23251 - BUILDER BEE CONSTRUCTION LLC 639 1515 LIBERTY AVE Edit 09/09/2026 09/14/2026 09/14/2026 13,392.00 Vendor 23251 - BUILDER BEE CONSTRUCTION LLC Totals Invoices 1 $13,392.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00744919 6 AMP BATTERY PACK - DICKIE'S STOCK Edit 08/26/2026 09/14/2026 09/14/2026 09/03/2026 179.00 INV-00745056 WET/DRY VAC - DICKIE'S STOCK Edit 08/27/2026 09/14/2026 09/14/2026 09/03/2026 139.99 INV-00746584 ACCT CITWWP - BRUSH ASSEMBLY Edit 09/02/2026 09/14/2026 09/14/2026 28.43 INV-00747086 ACCT CITWWP - MULTIPORT FAST CHARGER Edit 09/03/2026 09/14/2026 09/14/2026 269.00 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $616.42 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC E070465 GARBAGE BANS, TOILET CLEANER Edit 09/02/2026 09/14/2026 09/14/2026 163.24 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $163.24 Vendor 6169 - CDW GOVERNMENT, LLC AK7QR8L STARTECH DUAL DESK MNT MONITOR ARM Edit 08/26/2026 09/14/2026 09/14/2026 08/26/2026 241.18 AK8IQ5R ARUBA 10G SFP+ DAC CABLE Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 49.17 AK8IZ9P KINGSTON 64GB USB DRIVES Edit 09/01/2026 09/14/2026 09/14/2026 09/04/2026 37.05 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 $327.40 Vendor 243 - CEDAR BEND HUMANE SOCIETY 090126D AUGUST 2026 INVOICE Edit 09/08/2026 09/14/2026 09/14/2026 15,608.30 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $15,608.30 Vendor 4458 - CEDAR FALLS UTILITIES BILL DT 9-1-26 INTERNET SERVICE Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 6946 - CERTIFIED POWER INC 40546038 NEW WAY VALVE REPAIR - GARBAGE TRUCK Edit 08/14/2026 09/14/2026 09/14/2026 2,294.56 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 1 $2,294.56 Vendor 287 - CITY OF WATERLOO 2027-00000001 NO PETS ALLOWED SIGNS Edit 07/16/2026 09/14/2026 09/14/2026 314.92 Vendor 287 - CITY OF WATERLOO Totals Invoices 1 $314.92 Vendor 7862 - COLOFF MEDIA 26080464 WCA ADVERTISING - RADIO Edit 08/31/2026 09/14/2026 09/14/2026 180.00 Vendor 7862 - COLOFF MEDIA Totals Invoices 1 $180.00 Vendor 22630 - COMMUNITY BUICK GMC 5030274 SL-N-GENERATOR - RESTOCK Edit 08/03/2026 09/14/2026 09/14/2026 301.63 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 5 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 125 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5030284 SL-N-GENERATOR Edit 08/04/2026 09/14/2026 09/14/2026 301.63 Vendor 22630 - COMMUNITY BUICK GMC Totals Invoices 2 $603.26 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S514353391.001 PUBLIC MARKET - ELECTRICAL Edit 08/28/2026 09/14/2026 09/14/2026 09/04/2026 191.07 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $191.07 Vendor 21061 - CZ PROPERTY SERVICES LLC 3868 RT-Lawn Maintenance Edit 07/06/2026 09/14/2026 09/14/2026 850.00 3911 RT-Lawn Maintenance Edit 09/01/2026 09/14/2026 09/14/2026 710.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 2 $1,560.00 Vendor 414 - D & K PRODUCTS 08035CM EARLY ORDER REBATE Edit 08/10/2026 09/14/2026 09/14/2026 (238.00) 106530IN GRASS SEED FOR GOLF COURSES Edit 08/27/2026 09/14/2026 09/14/2026 20,692.00 08152CM EARLY ORDER REBATE Edit 08/30/2026 09/14/2026 09/14/2026 (467.96) Vendor 414 - D & K PRODUCTS Totals Invoices 3 $19,986.04 Vendor 22011 - DAVENPORT GROUP INC INV126359 OFFICE 365 LICENSING Edit 08/31/2026 09/14/2026 09/14/2026 08/31/2026 6,134.10 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $6,134.10 Vendor 388 - DELL MARKETING L.P. 10887013818 COMPUTER - DANIEL GREER Edit 08/07/2026 09/14/2026 09/14/2026 2,254.90 10889176127 PRO P 24 MONITOR P2426H Edit 08/25/2026 09/14/2026 09/14/2026 08/25/2026 494.88 10889546368 DELL PRO 16 XCTO BASE Edit 08/27/2026 09/14/2026 09/14/2026 08/27/2026 2,328.01 Vendor 388 - DELL MARKETING L.P. Totals Invoices 3 $5,077.79 Vendor 408 - DIAMOND VOGEL PAINT CENTER CD99233077 PAINT AND BEADS FOR AIRFIELD MARKINGS Edit 09/04/2026 09/14/2026 09/14/2026 15,899.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $15,899.00 Vendor 410 - DICK'S PETROLEUM COMPANY 40151 FUEL SITE-REPLACE/TESTED #3 RESET, LABOR, TRAVEL, ETC. Edit 08/12/2026 09/14/2026 09/14/2026 982.86 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 $982.86 Vendor 11553 - DICKEN, CURT 8735-27 WCA Regular Aquarium Cleaning 09/05/2026 Edit 09/05/2026 09/14/2026 09/14/2026 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 328 - DICKEY'S PRINTING INC 50133 2 Navy Work Polos for Ed Abben & Mark Reith Edit 08/25/2026 09/14/2026 09/14/2026 09/04/2026 104.00 50149 POLOS WITH NAMES x3 Edit 09/03/2026 09/14/2026 09/14/2026 210.00 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 2 $314.00 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS 11876 Middle Cedar Watershed Planning Edit 08/26/2026 09/14/2026 09/14/2026 09/08/2026 6,584.00 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS Totals Invoices 1 $6,584.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 6 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 126 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 9105936-00 TRAFFIC SIGNAL PARTS BROADWAY Edit 05/20/2026 09/14/2026 09/14/2026 09/14/2026 901.22 9105936-01 TRAFFIC SIGNAL PARKS BROADWAY Edit 08/03/2026 09/14/2026 09/14/2026 09/08/2026 19,010.98 9249382-00 HOPE MARTIN PARK REPAIR Edit 08/24/2026 09/14/2026 09/14/2026 105.26 9252557-00 CREDIT FOR RETURN Edit 08/26/2026 09/14/2026 09/14/2026 (4.61) 9252502-00 WALLBOX ADAPTER Edit 08/27/2026 09/14/2026 09/14/2026 11.53 53.05 LIBRARY - ELECTRICAL Edit 08/28/2026 09/14/2026 09/14/2026 09/04/2026 53.05 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 6 $20,077.43 Vendor 22453 - EMC RISK SERVICES LLC INV-386989 ADJUSTER SERVICES & MCR FEES FOR MONTH OF AUGUST 2026 Edit 09/01/2026 09/14/2026 09/14/2026 11,794.05 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 1 $11,794.05 Vendor 471 - EXPRESS SERVICES, INC. 34400307 YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 8 -30-26 Edit 09/02/2026 09/14/2026 09/14/2026 624.00 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $624.00 Vendor 485 - FASTENAL COMPANY IAWAT408525 SCREWS/HEX NUTS Edit 08/14/2026 09/14/2026 09/14/2026 55.38 IAWAT408530 SCREWS Edit 08/17/2026 09/14/2026 09/14/2026 9.96 IAWAT408827 WFR EMS Edit 09/08/2026 09/14/2026 09/14/2026 6.20 Vendor 485 - FASTENAL COMPANY Totals Invoices 3 $71.54 Vendor 11488 - FERGUSON ENTERPRISES, INC. 2964914 BYRNES BATHROOM REPAIR Edit 08/20/2026 09/14/2026 09/14/2026 140.71 2966561 BYRNES REPAIR Edit 08/21/2026 09/14/2026 09/14/2026 38.40 2946907 HAND DRYER Edit 08/27/2026 09/14/2026 09/14/2026 670.25 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $849.36 Vendor 21575 - FITKIN POPCORN COMPANY, LLC 7117 CONCESSIONS-YOUNG ARENA Edit 09/04/2026 09/14/2026 09/14/2026 50.00 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Invoices 1 $50.00 Vendor 553 - GRAINGER 9065991375 ACCT 819283128 - LCD HOUR METER Edit 09/02/2026 09/14/2026 09/14/2026 48.39 Vendor 553 - GRAINGER Totals Invoices 1 $48.39 Vendor 563 - GROSSE STEEL COMPANY INC 74780 WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,262.00 74783_WMSD WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,583.00 74790 WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,508.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 7 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 127 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 563 - GROSSE STEEL COMPANY INC Totals Invoices 3 $4,353.00 Vendor 23004 - GUARDIAN ALLIANCE TECHNOLOGIES INC 36593 APPLICANT PRE-SCREENING TRIAGE CENTER Edit 08/31/2026 09/14/2026 09/14/2026 300.00 Vendor 23004 - GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $300.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 107525 ALARM MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 95.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 Vendor 22762 - HAWKEYE AUDIO VIDEO 2027-00000309 POOL AMPLIFIER Edit 09/02/2026 09/14/2026 09/14/2026 1,439.00 Vendor 22762 - HAWKEYE AUDIO VIDEO Totals Invoices 1 $1,439.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 09042026 RT-Accounting services Edit 09/04/2026 09/14/2026 09/14/2026 310.00 3266647 S8-Accounting Services Edit 09/04/2026 09/14/2026 09/14/2026 2,020.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $2,330.00 Vendor 8540 - HOME DEPOT CREDIT SERVICES 1044274/7620803 S. HILLS IMPACT WRENCH & WEED KILLER Edit 08/28/2026 09/14/2026 09/14/2026 548.79 Vendor 8540 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $548.79 Vendor 10295 - HY-VEE INC 12240338 ILEA MEAL PLAN - NICHOLAS ENSLEY Edit 09/08/2026 09/14/2026 09/14/2026 2,786.00 Vendor 10295 - HY-VEE INC Totals Invoices 1 $2,786.00 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2026-7805 ALKA-MAG+ QTY/47,340 WP27053 Edit 09/03/2026 09/14/2026 09/14/2026 8,994.60 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,994.60 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P110248 THERMOSTAT Edit 08/10/2026 09/14/2026 09/14/2026 66.08 04P110412 30217-SHOCK STEER (4) - RESTOCK Edit 08/14/2026 09/14/2026 09/14/2026 156.16 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 $222.24 Vendor 7230 - INTERSTATE POWER SYSTEMS RO26051617:01 KOHLER FIELD GENERATOR LOAD TEST -PW Edit 08/26/2026 09/14/2026 09/14/2026 1,029.88 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 1 $1,029.88 Vendor 684 - IOWA AUTO REBUILDERS 66640 REPAIR 2023 SANITATION TRUCK -152446 Edit 06/22/2026 09/14/2026 09/14/2026 15,160.32 Vendor 684 - IOWA AUTO REBUILDERS Totals Invoices 1 $15,160.32 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 1719 1021 NEWTON ST Edit 08/31/2026 09/14/2026 09/14/2026 8,406.80 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $8,406.80 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 8 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 128 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23213 - IOWA INTERNATIONAL CENTER INV-02498-A HAITIAN CREOLE TRANSLATION 10 MINUTES Edit 08/31/2026 09/14/2026 09/14/2026 21.00 Vendor 23213 - IOWA INTERNATIONAL CENTER Totals Invoices 1 $21.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 08312701 WFR EMS State Share of GEMT Edit 09/08/2026 09/14/2026 09/14/2026 194,719.60 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $194,719.60 Vendor 712 - IOWA PRISON INDUSTRIES 306605 BLANKS FOR POLICE/TRAFFIC CAMERA SIGNS (12) Edit 06/20/2026 09/14/2026 09/14/2026 392.04 391103 ILEA BASIC PACKAGE - ENSLEY Edit 09/04/2026 09/14/2026 09/14/2026 77.98 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $470.02 Vendor 830 - JIM LIND SERVICE 369004 MOTORCYCLE FUEL 3.4 GAL Edit 08/21/2026 09/14/2026 09/14/2026 17.88 369291 MOTORCYCLE FUEL 5.2 GAL Edit 09/05/2026 09/14/2026 09/14/2026 26.15 Vendor 830 - JIM LIND SERVICE Totals Invoices 2 $44.03 Vendor 748 - JOHNSTONE SUPPLY W046342 CITY HALL - ELECTRIC Edit 09/04/2026 09/14/2026 09/14/2026 09/04/2026 38.90 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $38.90 Vendor 11943 - JSA DEVELOPMENT LLC 2027-00000310 LEASE PAYMENT OCTOBER 2026 Edit 09/08/2026 09/14/2026 09/14/2026 1,229.32 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $1,229.32 Vendor 562 - KIRK GROSS COMPANY 22712 OFFICE CHAIRS - 2 - STRATA 1560; 1 - HPTCC2 Edit 08/28/2026 09/14/2026 09/14/2026 1,398.57 Vendor 562 - KIRK GROSS COMPANY Totals Invoices 1 $1,398.57 Vendor 791 - KW ELECTRIC INC EST PYMT - 06 ANSBOROUGH AVE CMAQ - STP- A-8155(784)--86-07 8-1-26 TO 8 -28-26 Edit 08/28/2026 09/14/2026 09/14/2026 31,815.71 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $31,815.71 Vendor 6845 - KWIK TRIP INC. 08.2026 FUEL FOR MOWERS 08.26 Edit 09/08/2026 09/14/2026 09/14/2026 59.55 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $59.55 Vendor 22932 - L & M SERVICES AND MAINTENANCE 642 519 COTTAGE ST Edit 09/09/2026 09/14/2026 09/14/2026 7,947.00 643 1017 WEBSTER ST Edit 09/09/2026 09/14/2026 09/14/2026 1,861.56 Vendor 22932 - L & M SERVICES AND MAINTENANCE Totals Invoices 2 $9,808.56 Vendor 6120 - LAMAR COMPANIES 118545768 WCA ADVERTISING - BILLBOARD Edit 08/24/2026 09/14/2026 09/14/2026 425.00 Vendor 6120 - LAMAR COMPANIES Totals Invoices 1 $425.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1100357820 AUGUST 2026 USER FEES (3)Edit 08/31/2026 09/14/2026 09/14/2026 450.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 9 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 129 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $450.00 Vendor 8889 - LOCKSPERTS INC 20816 KEYS/LOCK Edit 08/28/2026 09/14/2026 09/14/2026 91.66 20843 SCI JET 809-426 QTY-10 COMPOSTE SITE KEYS Edit 08/31/2026 09/14/2026 09/14/2026 29.60 20857 SC1NP JET KEY (4)Edit 08/31/2026 09/14/2026 09/14/2026 11.84 Vendor 8889 - LOCKSPERTS INC Totals Invoices 3 $133.10 Vendor 7218 - LUMEN 796717902 TELECOM - SIP CHARGES Edit 08/20/2026 09/14/2026 09/14/2026 08/20/2026 1,420.85 BILL DT 9-1-26 BROADBAND BUS 20M/5M 9-1- 2026 Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 56.34 Vendor 7218 - LUMEN Totals Invoices 2 $1,477.19 Vendor 2922 - MACQUEEN EQUIPMENT LLC INV18269 BUSHING (4), SEAL (4), SPACER (4) - 191008 Edit 08/11/2026 09/14/2026 09/14/2026 86.16 INV18417 TEMP SENSOR - 192014 Edit 08/12/2026 09/14/2026 09/14/2026 222.92 INV19184 WIPER ARM/FREIGHT - 191008 Edit 08/17/2026 09/14/2026 09/14/2026 295.26 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 3 $604.34 Vendor 848 - MANPOWER, INC 40312075 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8-23-26 Edit 08/23/2026 09/14/2026 09/14/2026 1,910.89 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,910.89 Vendor 10040 - MARSDEN CENTRAL LLC 752079 PW JANITORIAL SERVICES - SEPTEMBER 2026 SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 2,545.01 Vendor 10040 - MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 2754687 CONCESSIONS-BYRNES POOL Edit 07/30/2026 09/14/2026 09/14/2026 551.92 2806728 CONCESSIONS/CLEANING SUPPLIES Edit 09/02/2026 09/14/2026 09/14/2026 2,498.58 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $3,050.50 Vendor 22525 - MCCLOUD SERVICES 101483537 RT-Bed Bug K9 Inspection Maintenance Edit 08/28/2026 09/14/2026 09/14/2026 556.50 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 $556.50 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 69630669 ROPE COMPRESSION SLEEVE FOR 1/16" ROPE -SHOP SUPPLY Edit 08/05/2026 09/14/2026 09/14/2026 17.12 70085541 RESISTANT HYD HOSE 5FT - SHOP SUPPLY Edit 08/13/2026 09/14/2026 09/14/2026 67.28 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $84.40 Vendor 8147 - MEDIACOM 10001571 8-22-26 BULK MEDIACOM ONLINE Edit 08/22/2026 09/14/2026 09/14/2026 08/22/2026 200.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 10 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 130 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 79204 GORILLA MOUNTING TAPE CLR - SHOP Edit 08/06/2026 09/14/2026 09/14/2026 10.77 79747 125V LOCKING PLUG, TWIST LOCK PLUG, 2&BTR SPF (3)-SHOP Edit 08/17/2026 09/14/2026 09/14/2026 62.00 80158 LIME-A-WAY SPRAY - PW BLDG Edit 08/25/2026 09/14/2026 09/14/2026 6.88 80269 HVY DUTY PVC CEMENT, ALL PURPOSE CLEANER - ROOF DRAIN Edit 08/27/2026 09/14/2026 09/14/2026 30.98 80507 BRINKER BRIDGE SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 302.66 80520 9/26 USB CORD FOR PHONE - BOB STANLEY Edit 09/01/2026 09/14/2026 09/14/2026 09/04/2026 3.99 80522 BUCKS STADIUM Edit 09/01/2026 09/14/2026 09/14/2026 157.91 80575 ACCT 30400314 - HARDWARE CLOTHS Edit 09/02/2026 09/14/2026 09/14/2026 16.09 80581 ACCT 30400314 - GBG BAGS & TOOLBOX Edit 09/02/2026 09/14/2026 09/14/2026 108.94 80598B BOLTS & NUTS Edit 09/02/2026 09/14/2026 09/14/2026 9.17 80619 WORRY FREE 30% VINEGAR, BOUNTY ESS, ZEP 32OZ HD SPRAY BOTTLE Edit 09/03/2026 09/14/2026 09/14/2026 35.05 80620 ACCT 30400314 - Edit 09/03/2026 09/14/2026 09/14/2026 298.92 80626B LAUNDRY DETERGENT - 3's Edit 09/03/2026 09/14/2026 09/14/2026 31.88 80691 ACCT 30400314 - 2X8-6' LUMBER Edit 09/04/2026 09/14/2026 09/14/2026 27.16 80337-2026 Tools Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 27.76 80491 TOOLS Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 74.98 Vendor 885 - MENARDS Totals Invoices 16 $1,205.14 Vendor 22911 - METRO FUEL INC 30311 GASOLINE-SHOP Edit 08/27/2026 09/14/2026 09/14/2026 733.67 30312 GASOLINE-SHOP Edit 08/27/2026 09/14/2026 09/14/2026 1,351.60 30317 GASOLINE-SHOP Edit 09/01/2026 09/14/2026 09/14/2026 1,284.53 30318 GASOLINE-SOUTH HILLS Edit 09/01/2026 09/14/2026 09/14/2026 1,817.02 30319 GASOLINE-GATES Edit 09/01/2026 09/14/2026 09/14/2026 445.71 30320 GASOLINE-GATES Edit 09/01/2026 09/14/2026 09/14/2026 1,989.85 Vendor 22911 - METRO FUEL INC Totals Invoices 6 $7,622.38 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2027-00000360 September Property Taxes Edit 09/14/2026 09/14/2026 09/14/2026 101,159.33 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $101,159.33 Vendor 911 - MIDAMERICAN ENERGY 584117003 ACCT# 00851-70005, GAS PUMPS 07/14/26-08/12/26 Edit 08/12/2026 09/14/2026 09/14/2026 60.57 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 11 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 131 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584675462 ACCT 04030-04063 - 425 BLACK HAWK RD LS; 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 29.61 584688364 ACCT 22081-62005 - 739 BLACK HAWK RD; - 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 21.12 584692733 ACCT 28960-05017 - 1528 BLACK HAWK RD; LS - 07/27/26 - 08/25/26 Edit 08/26/2026 09/14/2026 09/14/2026 10.00 584698895 ACCT 39290-92013 - 1549 ANSBOROUGH AVE; LS - 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 47.34 584706756 ACCT 53510-20011 - 626 UNIVERSITY AVE; LS - 07/28/26 - 08/26/26 Edit 08/26/2026 09/14/2026 09/14/2026 10.00 584756344 ACCT 56260-08012 - 242 N HACKETT RD; LS - 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 368.55 584757063 ACCT 58170-24012 - 1105 STRATFORD AVE; LS - 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 18.60 584765248 ACCT 83631-70024 - 1117 WESTFIELD AVE; LS - 06/01/26 - 06/30/26 Edit 08/27/2026 09/14/2026 09/14/2026 38.01 584766701 ACCT 88230-98004 - 834 WESTFIELD AVE; 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 10.00 082826 ACCT 31621-68007 TRAFFIC OPERATIONS AUGUST 2026 Edit 08/28/2026 09/14/2026 09/14/2026 3,134.30 584774120 ACCT 04810-28032 - 2749 INDEPENDENCE AV - 07/30/26 - 08/28/26 Edit 08/28/2026 09/14/2026 09/14/2026 3,172.32 584792388 ACCT 42620-34014 - 125 FORRESTER AVE; LS - 07/29/26 - 08/27/26 Edit 08/28/2026 09/14/2026 09/14/2026 38.01 584798243 ACCT 56430-14018 - 1100 IDAHO ST; LS - 07/30/26 - 08/28/26 Edit 08/28/2026 09/14/2026 09/14/2026 15.34 584816052 ACCT 03120-13028 - 301 PARK RD; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 558.82 584818498 ACCT 06690-12011 - 740 LOGAN AV; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 251.48 584820374 ACCT 09700-12012 - 220 DOUGLAS ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 82.47 584821015 ACCT 10911-16036 - 119 E 1ST; TEMP UG 3PH - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 103.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 12 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 132 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584822533 UTILITIES LINCOLN ST TRAFFIC CAMERA Edit 08/31/2026 09/14/2026 09/14/2026 11.61 584829711 ACCT 28381-28020 - 29 VINTON ST; LS 428 - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 52.96 584829750 BLDG MAINENANCE SHOP - UTILITIES 07/31-8/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 267.99 584829822 PARK AVE PARKING RAMP - UTILITIES7/31-8/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 510.66 584841307 ACCT 54890-12014 - 810 WATER ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 47.28 584844419 UTILITIES 408 E 6TH ST Edit 08/31/2026 09/14/2026 09/14/2026 796.99 584850495 ACCT 77780-12028 - 50 E 9TH ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 110.62 584853875 WCA Boathouse Utilities 07/31/2026-08/31/2026 Edit 08/31/2026 09/14/2026 09/14/2026 612.35 584854914 ACCT 89810-20015 - 719 1/2 LINDEN AV - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 318.11 584867133 ACCT 14500-53015 - 1365 LOGAN AVE; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 106.60 584870939 ACCT 22651-36009 - 251 CEDAR BEND ST; 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 40.18 584873442 ACCT 28530-11017 - 800 LOGAN AV; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 55.48 584879668 ACCT 45540-06019 - 18 LAFAYETTE ST; LS - 07/31/26 - 08/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 70.38 584887268 ACCT 68060-03012 - 1028 WALKER ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 11.40 584887952 ACCT 70080-04016 - 450 W ARLINGTON ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 125.82 584889349 ACCT 74360-16014 - 1055 VIRGINIA ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 110.32 584895537 ACCT 94470-12014 - 836 LOGAN AVE; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 241.42 584897175 230 GABLE ST Edit 09/01/2026 09/14/2026 09/14/2026 48.16 584902105 ACCT 02940-40007 - 3650 LEVERSEE RD; 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 41.80 584903141 ACCT 03580-17015 - 1586 W DONALD ST; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 31.74 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 13 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 133 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584905191 ACCT 04900-17014 - 2212 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 124.51 584922900 ACCT 22230-13010 - 2295 WCF & N DR; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 507.88 584923006 ACCT 22330-06035 - 2534 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 676.20 584964896 ACCT 88010-05028 - 800 E DONALD ST; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 13.02 2027-00000343 UTILITIES-GOLF, PARKS, SPORTS, DOWNTOWN Edit 09/08/2026 09/14/2026 09/14/2026 4,502.06 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 43 $17,405.08 Vendor 23365 - MIDWEST CLEANING PROS 1872 JANITORIAL SERV & SUPPLIES- CITY HALL, CARNEGIE, TRNG CNTR, VETS Edit 09/01/2026 09/14/2026 09/14/2026 09/08/2026 9,161.74 Vendor 23365 - MIDWEST CLEANING PROS Totals Invoices 1 $9,161.74 Vendor 11769 - MIDWEST JANITORIAL SERVICE 262604 ACCT WWASTEMGMT - MONTHLY JANITORIAL SERVICES - SEPTEMBER 2026 Edit 09/02/2026 09/14/2026 09/14/2026 2,465.50 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 $2,465.50 Vendor 21392 - MIDWEST LIFT WORKS, LLC 4211 LIFT ADAPTER FOR STERTIL KONI LIFTS Edit 07/29/2026 09/14/2026 09/14/2026 4,174.50 Vendor 21392 - MIDWEST LIFT WORKS, LLC Totals Invoices 1 $4,174.50 Vendor 21029 - MOBOTREX INC 4I0000000525 TACTICS TROUBLESHOOT ORDER 1958452 Edit 08/30/2026 09/14/2026 09/14/2026 700.00 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $700.00 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 75519 MCOA Collection Fees Edit 08/31/2026 09/14/2026 09/14/2026 17.00 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $17.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2720993 JD 770G AT522303 // FREIGHT - 191410 Edit 08/05/2026 09/14/2026 09/14/2026 324.76 2723874 OIL FILTER (2), SEAL (2) - 191910 Edit 08/10/2026 09/14/2026 09/14/2026 60.10 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 $384.86 Vendor 962 - MYERS-COX CO 631970 CONCESSIONS-YOUNG ARENA Edit 09/03/2026 09/14/2026 09/14/2026 590.70 Vendor 962 - MYERS-COX CO Totals Invoices 1 $590.70 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 14 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 134 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22955 - NEXUS COOPERATIVE 0001635 GASOHOL 10% (8006 GAL)Edit 08/21/2026 09/14/2026 09/14/2026 27,500.61 Vendor 22955 - NEXUS COOPERATIVE Totals Invoices 1 $27,500.61 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0354986 15W40 OIL DRUM Edit 09/03/2026 09/14/2026 09/14/2026 822.50 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $822.50 Vendor 20668 - OFFICE EXPRESS 186485 S8-OFFICE SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 30.81 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $30.81 Vendor 20359 - P & K MIDWEST INC 6509325 #493 GASKET Edit 09/01/2026 09/14/2026 09/14/2026 23.20 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $23.20 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 27551 HR CONNECT - FACILITATION MEETING Edit 04/07/2026 09/14/2026 09/14/2026 575.00 28115 HR CONNECT - FACILITATION MEETING Edit 07/21/2026 09/14/2026 09/14/2026 575.00 28344 HR CONNECT - FACILITATION MEETING Edit 09/03/2026 09/14/2026 09/14/2026 575.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 3 $1,725.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 32096512 CONCESSIONS-LEISURE/YOUNG ARENA Edit 09/02/2026 09/14/2026 09/14/2026 1,946.72 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $1,946.72 Vendor 7803 - PER MAR SECURITY SERVICES 717580 ACCT 403568 - 107.50HRS Edit 08/29/2026 09/14/2026 09/14/2026 2,449.93 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $2,449.93 Vendor 1132 - PETERSON CONTRACTORS, INC EST-37 9/26 CONT #1016 LA PORTE RD CONSTRUCTION, PHASE 1 Edit 08/25/2026 09/14/2026 09/14/2026 09/08/2026 59,584.50 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 $59,584.50 Vendor 12259 - PLATINUM PEST SERVICES INC 54537 SPRAY FOR SPIDERS 4TH ST BRIDGE Edit 08/28/2026 09/14/2026 09/14/2026 250.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 10769432 WCA General Pest Control 09/02/2026 Edit 09/02/2026 09/14/2026 09/14/2026 78.23 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $78.23 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 166918 PUBLIC MARKET INSPECTION Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 360.20 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $360.20 Vendor 13506 - RELIANT FIRE APPARATUS, INC Run by Emily Graham on 09/11/2026 02:54:32 PM Page 15 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 135 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-IA-9835 301 - CABLE FOR DOOR HANDLE Edit 09/02/2026 09/14/2026 09/14/2026 111.94 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices 1 $111.94 Vendor 1213 - REXCO EQUIPMENT, INC W05134 SERVICE ON BANDIT Edit 08/13/2026 09/14/2026 09/14/2026 233.35 Vendor 1213 - REXCO EQUIPMENT, INC Totals Invoices 1 $233.35 Vendor 9758 - RICOH USA 110245913 COPIER EXPENSE - COVERAGE PERIOD 9-7-26 TO 10-6-26 Edit 08/19/2026 09/14/2026 09/14/2026 153.00 Vendor 9758 - RICOH USA Totals Invoices 1 $153.00 Vendor 3600 - RICOH USA INC 5073767667 ACCT 5728777 - INK - 06/01/26- 08/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 236.85 5073768204 COPIER MAINTENANCE, 6/1/26- 8/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 31.19 5073768223 S8-Copier Contract Edit 09/01/2026 09/14/2026 09/14/2026 82.16 5073768318 COPIER CHARGES Edit 09/01/2026 09/14/2026 09/14/2026 94.09 5073768400 PRINTING Edit 09/01/2026 09/14/2026 09/14/2026 10.89 1107754422 S8-Copier/office supplies Edit 09/04/2026 09/14/2026 09/14/2026 68.00 5073767974 Copier Edit 09/09/2026 09/14/2026 09/14/2026 434.37 110252406 COPIER LEASE Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 56.00 5073768531 PRINTER USAGE Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 84.95 Vendor 3600 - RICOH USA INC Totals Invoices 9 $1,098.50 Vendor 21132 - RITE ENVIRONMENTAL, INC 458309 ACCT 10322 - MONTHLY HAULING SERVICES - AUGUST 2026 Edit 08/31/2026 09/14/2026 09/14/2026 1,629.76 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $1,629.76 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 459274 ACCT 10320 AUGUST RECYCLING DISPOSAL CHARGES Edit 08/31/2026 09/14/2026 09/14/2026 9,878.53 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 1 $9,878.53 Vendor 1247 - SADLER POWER TRAIN, INC 0410295821 BRAKE SHOE KIT (2)- 191903 Edit 08/06/2026 09/14/2026 09/14/2026 129.90 0410296398 30/30 LONG STROKE PIGGYBACK CHAMBER (4) Edit 08/12/2026 09/14/2026 09/14/2026 171.80 0410296475 BRAKE SHOE KIT (4), REAR LEAF SPRING, DRIER CART, PIN (2)- 191104 Edit 08/12/2026 09/14/2026 09/14/2026 1,898.93 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 3 $2,200.63 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 9011845199 S8-OFFICE SUPPLIES Edit 08/29/2026 09/14/2026 09/14/2026 58.95 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Invoices 1 $58.95 Vendor 65 - SAM ANNIS & COMPANY Run by Emily Graham on 09/11/2026 02:54:32 PM Page 16 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 136 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U0068352 33.5# PROPANE REFILL (3)Edit 08/21/2026 09/14/2026 09/14/2026 75.39 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $75.39 Vendor 1252 - SANDEE'S 180609 Milestone Awards - Plaques Edit 08/25/2026 09/14/2026 09/14/2026 90.40 Vendor 1252 - SANDEE'S Totals Invoices 1 $90.40 Vendor 1265 - SCHOOL BUS SALES COMPANY 01P80091 LIFT GATE - SHOP TRUCK Edit 09/08/2026 09/14/2026 09/14/2026 4,025.00 Vendor 1265 - SCHOOL BUS SALES COMPANY Totals Invoices 1 $4,025.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90693240 QRTLY ELEV MAINT: ART CNTR, CH, LIBRARY, PAVILION, CARNEGIE Edit 09/01/2026 09/14/2026 09/14/2026 09/08/2026 6,474.18 90693658 ELEVATOR MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 874.23 90693955 WCA Boathouse quarterly elevator maintenance 09/01/2026 Edit 09/01/2026 09/14/2026 09/14/2026 273.63 90694013 ELEVATOR MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 565.11 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 4 $8,187.15 Vendor 2865 - SCOT'S SUPPLY INC 06844433 NYLOCK NUT - 151815 Edit 08/05/2026 09/14/2026 09/14/2026 .40 06845479 FITTINGS FOR MOWER Edit 08/25/2026 09/14/2026 09/14/2026 09/02/2026 299.90 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 2 $300.30 Vendor 1294 - SERVICE ROOFING COMPANY 11201 LEAK IN ROOF WHEN COMPRESSOR REPLACED - PW Edit 07/30/2026 09/14/2026 09/14/2026 225.00 11240 CENTER FOR THE ARTS - ROOF REPAIR Edit 08/21/2026 09/14/2026 09/14/2026 09/02/2026 1,166.25 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 2 $1,391.25 Vendor 1303 - SHERWIN-WILLIAMS CO. 04363131030926 PAINT Edit 09/02/2026 09/14/2026 09/14/2026 179.82 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $179.82 Vendor 1319 - SLED SHED, THE 94975 AIR FILTER Edit 07/16/2026 09/14/2026 09/14/2026 19.30 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $19.30 Vendor 5290 - STANLEY CONSULTANTS INC. 269184 CONT 1013 CRS PARK AVENUE BRIDGE Edit 08/25/2026 09/14/2026 09/14/2026 09/14/2026 4,688.59 269184 9/26 CONT 1013B CRS Edit 08/25/2026 09/14/2026 09/14/2026 09/14/2026 3,573.25 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 2 $8,261.84 Vendor 5643 - STAPLES INC 6072291809 PW OFFICE SUPPLIES - PAPER PADS, DIVIDERS, POST ITS, HANG FILE Edit 08/25/2026 09/14/2026 09/14/2026 35.10 Vendor 5643 - STAPLES INC Totals Invoices 1 $35.10 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 17 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 137 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1350 - STAR EQUIPMENT, LTD 03122849 JOYSTICK REPLACEMENT FOR SPRAYPATCHER Edit 08/24/2026 09/14/2026 09/14/2026 4,262.20 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $4,262.20 Vendor 7375 - STERICYCLE INC 8015342475 SHRED CONFIDENTIAL DOCUMENTS-HR Edit 08/31/2026 09/14/2026 09/14/2026 71.44 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $71.44 Vendor 11518 - STIVERS FORD, INC F66224 2026 F-550 DRW SUPER CREW- VIN# 1FDSW5HN3TEF52759- TRAFFIC Edit 09/02/2026 09/14/2026 09/14/2026 59,468.00 Vendor 11518 - STIVERS FORD, INC Totals Invoices 1 $59,468.00 Vendor 5832 - STRYKER SALES CORP 9213437763 WFR EMS Caster Horn Assembly Edit 09/08/2026 09/14/2026 09/14/2026 161.50 Vendor 5832 - STRYKER SALES CORP Totals Invoices 1 $161.50 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1162308 RENTAL TANK RENEWAL 8/15/26 -8/15/27 ACET, ARG125, ARG/CO2, OXY25 Edit 08/01/2026 09/14/2026 09/14/2026 270.00 1163653 WFR EMS Four small tanks and one large Edit 09/08/2026 09/14/2026 09/14/2026 138.58 1163792 WFR EMS one large oxygen tank Edit 09/08/2026 09/14/2026 09/14/2026 41.34 1163955 WFR EMS two large tanks and five small Edit 09/08/2026 09/14/2026 09/14/2026 204.23 1164866 WFR EMS one large oxygen tank Edit 09/08/2026 09/14/2026 09/14/2026 41.34 1165061 WFR EMS one large tank and one small Edit 09/08/2026 09/14/2026 09/14/2026 65.65 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 6 $761.14 Vendor 21951 - T-MOBILE USA, INC 202608 CITY CELLULAR DEVICES - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 2,264.09 202608b COMM DEV CELLULAR - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 70.80 JULY 21-AUG 20 ACCT#989672516 PHONES, HOT SPOTS, STATIC IP Edit 08/21/2026 09/14/2026 09/14/2026 3,619.20 Vendor 21951 - T-MOBILE USA, INC Totals Invoices 3 $5,954.09 Vendor 23342 - TAYLOR CONSTRUCTION COMPANY LLC 72926 July 2026 Mowing Edit 07/29/2026 09/14/2026 09/14/2026 10,834.00 Vendor 23342 - TAYLOR CONSTRUCTION COMPANY LLC Totals Invoices 1 $10,834.00 Vendor 1422 - TOJO CONSTRUCTION INC 644 2000 CLEARVIEW ST Edit 09/09/2026 09/14/2026 09/14/2026 16,312.50 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $16,312.50 Vendor 9987 - TRANE U.S. INC Run by Emily Graham on 09/11/2026 02:54:32 PM Page 18 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 138 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22145397 FILTER DRIER - LIQUID LINE - PW BLDG Edit 07/14/2026 09/14/2026 09/14/2026 22.76 990645929 CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 Edit 08/05/2026 09/14/2026 09/14/2026 2,500.50 990645931 CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 Edit 08/05/2026 09/14/2026 09/14/2026 659.50 Vendor 9987 - TRANE U.S. INC Totals Invoices 3 $3,182.76 Vendor 23168 - TREVIPAY 3CF2F8BB PUSH PINS Edit 09/03/2026 09/14/2026 09/14/2026 5.88 E62B8E61 TOTES FOR CONCESSION STAND Edit 09/03/2026 09/14/2026 09/14/2026 54.76 Vendor 23168 - TREVIPAY Totals Invoices 2 $60.64 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302396099:01 LOCKSET-IGN/DOOR CAB - 193B07 Edit 08/05/2026 09/14/2026 09/14/2026 63.23 XA302396099:02 HOSE - 193B07 Edit 08/06/2026 09/14/2026 09/14/2026 56.32 XA302396533:01 CREDIT - EXH RCN VALVE CORE Edit 08/07/2026 09/14/2026 09/14/2026 (78.13) XA302396099:03 HOSE - 193B07 Edit 08/10/2026 09/14/2026 09/14/2026 67.37 XA302396624:01 THERMOSTAT -151904 Edit 08/10/2026 09/14/2026 09/14/2026 62.27 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 5 $171.06 Vendor 21911 - UNIFIRST CORPORATION 1950299625 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/10/2026 09/14/2026 09/14/2026 110.65 1950300721 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/17/2026 09/14/2026 09/14/2026 110.65 1950301796 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/24/2026 09/14/2026 09/14/2026 110.65 1950301800 ACCT. 2514513-UNIFORMS MATTS/WIPERS Edit 08/24/2026 09/14/2026 09/14/2026 51.56 1950302651 ACCT. 2514513-UNIFORMS MATTS/WIPERS Edit 08/31/2026 09/14/2026 09/14/2026 57.90 1950302655 ELECTRICIANS UNIFORM RENTAL AND LAUNDRY SERVICES Edit 08/31/2026 09/14/2026 09/14/2026 256.43 1950302925 SERVICE-SOUTH HILLS MAINT. (1584310) Edit 08/31/2026 09/14/2026 09/14/2026 28.88 1950303006 SERVICE-SOUTH HILLS PRO SHOP (1584315) Edit 08/31/2026 09/14/2026 09/14/2026 67.58 1950303290 SERVICE-GATES PRO SHOP (1584333) Edit 09/03/2026 09/14/2026 09/14/2026 20.65 1950303292 SERVICE-GATES MAINT (1584305) Edit 09/03/2026 09/14/2026 09/14/2026 34.51 1950303701 ACCT 2514545 - WEEKLY RENTALS Edit 09/07/2026 09/14/2026 09/14/2026 439.83 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 11 $1,289.29 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 19 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 139 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22933 - UPSIDE HOMES LLC 640 1902 E 4th ST Edit 09/09/2026 09/14/2026 09/14/2026 1,080.00 641 509 FOWLER ST Edit 09/09/2026 09/14/2026 09/14/2026 1,561.50 Vendor 22933 - UPSIDE HOMES LLC Totals Invoices 2 $2,641.50 Vendor 22658 - US BANK 4665-SEPT26 AEROCLAVE Edit 07/27/2026 09/14/2026 09/14/2026 1,219.00 9400-SEPT26 TRANSPORTATION SECURITY Edit 07/27/2026 09/14/2026 09/14/2026 1,000.00 1536211615MG VISA 1 NTOA CONFERENCE REGISTRATION GIRSCH Edit 07/28/2026 09/14/2026 09/14/2026 499.00 5663-SEPT26 AMERICAN LIBRARY ASSOC Edit 07/28/2026 09/14/2026 09/14/2026 125.00 5286-SEPT26 DIRECT TV Edit 07/29/2026 09/14/2026 09/14/2026 1,800.76 73486343821838 VISA 3 WILLIAMS TRAVEL TO SRO SCHOOL Edit 07/29/2026 09/14/2026 09/14/2026 909.08 7868-SEPT26 TAX REFUND Edit 07/29/2026 09/14/2026 09/14/2026 (7.16) 1659051799AS VISA 1 NTOA CONFERENCE REGISTRATION SEARS Edit 07/30/2026 09/14/2026 09/14/2026 569.00 1716361362JA VISA 1 NTOA CONFERENCE REGISTRATION - 3 OFFICERS Edit 07/30/2026 09/14/2026 09/14/2026 1,637.00 1733501919JE VISA 1 NTOA CONFERENCE REGISTRATION J. EHLERS Edit 07/30/2026 09/14/2026 09/14/2026 499.00 2027-00000345 VISA 5 TRAVEL TO CR ACADEMY Edit 07/30/2026 09/14/2026 09/14/2026 11.57 7311-SEPT26B USPS Edit 07/30/2026 09/14/2026 09/14/2026 11.02 0499-SEPT26 COURIER Edit 07/31/2026 09/14/2026 09/14/2026 47.60 107241284 VISA 1 NTOA MEMBERSHIP RENEWAL - GIRSCH Edit 07/31/2026 09/14/2026 09/14/2026 35.00 8114-SEPT26 SP IMAGING Edit 07/31/2026 09/14/2026 09/14/2026 420.72 6418-SEPT26 SNAP ON TOOLS Edit 08/01/2026 09/14/2026 09/14/2026 60.00 7279-SEPT26 USPS Edit 08/01/2026 09/14/2026 09/14/2026 104.92 3933-SEPT26 USPS Edit 08/03/2026 09/14/2026 09/14/2026 11.02 7223-SEPT26B ACTUATOR Edit 08/03/2026 09/14/2026 09/14/2026 284.46 9894-SEPT26 CUBICASA SERVICE Edit 08/03/2026 09/14/2026 09/14/2026 15.00 IAEI MEMBERSHIP RENEWAL Edit 08/03/2026 09/14/2026 09/14/2026 150.00 1688-SEPT26 CONNECT TEAM Edit 08/04/2026 09/14/2026 09/14/2026 140.00 2817989 VISA 4 VCAT TRAVEL TO NATIONAL GANG CONFERENCE Edit 08/04/2026 09/14/2026 09/14/2026 2,427.61 4981-SEPT26 CLUB CAR WASH Edit 08/04/2026 09/14/2026 09/14/2026 19.00 0293-SEPT26 AMERICAN LIBRARY ASSOC Edit 08/05/2026 09/14/2026 09/14/2026 297.00 0293-SEPT26B TRAVEL Edit 08/06/2026 09/14/2026 09/14/2026 44.83 9588-SEPT26 IOWA LEAGUE OF CITIES Edit 08/06/2026 09/14/2026 09/14/2026 275.00 RCTDY4WTRZ VISA 5 AIRB&B CHARGE FOR NTOA CONFERENCE Edit 08/06/2026 09/14/2026 09/14/2026 2,568.56 1688-SEPT26B VAGARO Edit 08/07/2026 09/14/2026 09/14/2026 60.00 7868-SEPT26B CLAUDE PRO Edit 08/07/2026 09/14/2026 09/14/2026 20.00 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 20 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 140 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1413-SEPT26 PRIDEFEST Edit 08/09/2026 09/14/2026 09/14/2026 150.00 8533-SEPT26 ZOOM Edit 08/09/2026 09/14/2026 09/14/2026 10.86 7868-SEPT26D METROLINE Edit 08/10/2026 09/14/2026 09/14/2026 173.50 9894-SEPT26B PARTS Edit 08/10/2026 09/14/2026 09/14/2026 1,177.00 8114-SEPT26B PYP SUPPLIES Edit 08/11/2026 09/14/2026 09/14/2026 300.41 8533-SEPT26B CRICUT Edit 08/11/2026 09/14/2026 09/14/2026 (8.39) 9894-SEPT26C PARTS Edit 08/11/2026 09/14/2026 09/14/2026 1,235.34 4490-SEPT26B CDBG TRAINING Edit 08/12/2026 09/14/2026 09/14/2026 388.13 9894-SEPT26D FILAMENT Edit 08/12/2026 09/14/2026 09/14/2026 168.96 0293-SEPT26C CALL EM ALL Edit 08/14/2026 09/14/2026 09/14/2026 36.00 3114-SEPT26 IOWA LEAGUE OF CITIES Edit 08/14/2026 09/14/2026 09/14/2026 275.00 4665-SEPT26B IEMSA BILLING CONFERENCE Edit 08/14/2026 09/14/2026 09/14/2026 1,291.61 7868-SEPT26C COURIER Edit 08/15/2026 09/14/2026 09/14/2026 29.99 2027-00000307 VISA 3 IAI CONFERENCE TRAVEL Edit 08/16/2026 09/14/2026 09/14/2026 1,405.71 7223-SEPT26C INTERNATIONAL CODE COUNCIL Edit 08/17/2026 09/14/2026 09/14/2026 145.00 9588-SEPT26B SALES TAX REFUND Edit 08/17/2026 09/14/2026 09/14/2026 (31.24) 0499-SEPT26B TOOLS Edit 08/18/2026 09/14/2026 09/14/2026 625.98 3323054137 VISA 1 PITNEY BOWES LEASE PAYMENT Edit 08/18/2026 09/14/2026 09/14/2026 377.58 9894-SEPT26E DAN DEERY Edit 08/18/2026 09/14/2026 09/14/2026 515.00 0293-SEPT26D IOWA LIBRARY ASSOCIATION Edit 08/19/2026 09/14/2026 09/14/2026 295.00 1522-SEPT26 ARCHIVAL Edit 08/19/2026 09/14/2026 09/14/2026 155.23 4490-SEPT26 COLUMN PUBLIC NOTICE Edit 08/19/2026 09/14/2026 09/14/2026 114.38 3899-SEPT26 IOWA JUDICIAL BRANCH Edit 08/20/2026 09/14/2026 09/14/2026 895.00 7136-SEPT26 APOLLO CASTER Edit 08/20/2026 09/14/2026 09/14/2026 33.41 8533-SEPT26C IOWA LIBRARY ASSOCIATION Edit 08/20/2026 09/14/2026 09/14/2026 320.00 9588-SEPT26C OFFICE EXPRESS Edit 08/20/2026 09/14/2026 09/14/2026 155.56 5168-SEPT26 IOWA DNR Edit 08/21/2026 09/14/2026 09/14/2026 110.00 5663-SEPT26B IOWA LIBRARY ASSOCIATION Edit 08/21/2026 09/14/2026 09/14/2026 295.00 8114-SEPT26C LETTER STREAM Edit 08/21/2026 09/14/2026 09/14/2026 40.81 9400-SEPT26B AIRPORT CONFERENCE Edit 08/21/2026 09/14/2026 09/14/2026 535.71 9894-SEPT26G USPS Edit 08/21/2026 09/14/2026 09/14/2026 50.11 0113-SEPT26 ADVERTISING Edit 08/23/2026 09/14/2026 09/14/2026 1,410.98 1688-SEPT26C GOOGLE TV Edit 08/24/2026 09/14/2026 09/14/2026 177.60 7258-SEPT26 GRAINGER/TWILIO Edit 08/24/2026 09/14/2026 09/14/2026 90.06 7311-SEPT26 WASHER PART Edit 08/24/2026 09/14/2026 09/14/2026 325.92 6647-SEPT26 BHC RECORDER Edit 08/25/2026 09/14/2026 09/14/2026 628.30 Vendor 22658 - US BANK Totals Invoices 66 $29,153.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30076874-000 PVC FOR ROOF DRAINS (24 PCS)Edit 08/27/2026 09/14/2026 09/14/2026 492.16 30077092-000 90 DEG PVC FITTINGS FOR ROOF DRAIN (3) - PW BLDG Edit 08/28/2026 09/14/2026 09/14/2026 558.48 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 21 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 141 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30077167-000 ACCT 192201 - REPAIR CLAMPS Edit 09/03/2026 09/14/2026 09/14/2026 568.26 30077150-000 ACCT 192201 - EJ FRAME, BACK & VANE GRATE Edit 09/04/2026 09/14/2026 09/14/2026 811.19 30077177-000 ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" Edit 09/04/2026 09/14/2026 09/14/2026 720.46 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 5 $3,150.55 Vendor 1487 - VAN METER INDUSTRIAL, INC. S014558171.001 ACCT 13674 - SOUTHWIRE MULETAPE 1300FT BUCKET - CONT 1159 Edit 09/02/2026 09/14/2026 09/14/2026 144.55 S014600002.001 ACCT 13674 - A-B GP TUBE BASE RELAY Edit 09/03/2026 09/14/2026 09/14/2026 161.74 S014600624.001 ACCT 13674 - LKRK OLB2M-KIT W/CVR & GASKET Edit 09/03/2026 09/14/2026 09/14/2026 54.04 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 3 $360.33 Vendor 10303 - VERIZON WIRELESS 6152044803 ACCT#585702179-00001 TASKFORCE CAMERAS Edit 08/26/2026 09/14/2026 09/14/2026 220.27 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $220.27 Vendor 5663 - VESSCO INC 102159 ACCT COW007 - TRUNNION, GASKET SUCTION, DISCHARGE - WP27054 Edit 09/03/2026 09/14/2026 09/14/2026 1,046.50 Vendor 5663 - VESSCO INC Totals Invoices 1 $1,046.50 Vendor 22824 - VESTIS 6340600193 MATS - CITY HALL Edit 08/31/2026 09/14/2026 09/14/2026 09/01/2026 199.11 Vendor 22824 - VESTIS Totals Invoices 1 $199.11 Vendor 12002 - VU, PHONG REIM-BOOT-082226 FLEET FARM-FY27 BOOT REIMBURSEMENT Edit 08/22/2026 09/14/2026 09/14/2026 150.00 Vendor 12002 - VU, PHONG Totals Invoices 1 $150.00 Vendor 23140 - WATERLOO FIBER 09082026 RT-Internet Edit 09/01/2026 09/14/2026 09/14/2026 2,672.91 Vendor 23140 - WATERLOO FIBER Totals Invoices 1 $2,672.91 Vendor 1563 - WATERLOO WATER WORKS 2027-00000348 1515 LIBERTY AVE Edit 09/02/2026 09/14/2026 09/14/2026 47.35 2027-00000361 September Property Taxes Edit 09/14/2026 09/14/2026 09/14/2026 5,156.00 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,203.35 Vendor 1577 - WERTJES UNIFORMS 55768 S/S POLO (3), L/S POLO (3), 5.11 CARGO PANT (3) - AITCHISON Edit 08/04/2026 09/14/2026 09/14/2026 651.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 $651.00 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Run by Emily Graham on 09/11/2026 02:54:32 PM Page 22 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 142 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 854045750 ONLINE SOFTWARE SUBSCRIPTION SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 776.80 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $776.80 Vendor 22568 - WHITE CAP LP 50039139860 SULLIVAN PARK Edit 08/27/2026 09/14/2026 09/14/2026 314.70 50039171202 SULLIVAN PARK Edit 08/28/2026 09/14/2026 09/14/2026 46.30 50039201281 CONCRETE TOOLS Edit 08/31/2026 09/14/2026 09/14/2026 449.98 50039238273 OVERHEAD DOOR REPAIR Edit 09/01/2026 09/14/2026 09/14/2026 56.99 Vendor 22568 - WHITE CAP LP Totals Invoices 4 $867.97 Vendor 4214 - ZARNOTH BRUSH WORKS 0207349-IN ELGIN REFILL (2), SCRAPER (10), DIRT SHOE (10)-SWEEPER STOCK Edit 08/05/2026 09/14/2026 09/14/2026 1,793.00 Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices 1 $1,793.00 Vendor 1629 - ZIEGLER INC IN002519105 SEAL, SEAL-O-RING - 193B07 Edit 08/07/2026 09/14/2026 09/14/2026 9.34 IN002519213 BELT -152314 Edit 08/07/2026 09/14/2026 09/14/2026 58.95 Vendor 1629 - ZIEGLER INC Totals Invoices 2 $68.29 Vendor 1630 - ZIMMER & FRANCESCON, INC 0178088-IN ACCT 00-WATERC - MECHANICAL SEAL, WEAR PLATE, LOBE KIT - WP27048 Edit 08/19/2026 09/14/2026 09/14/2026 10,571.00 Vendor 1630 - ZIMMER & FRANCESCON, INC Totals Invoices 1 $10,571.00 Grand Totals Invoices 437 $1,063,537.04 Run by Emily Graham on 09/11/2026 02:54:32 PM Page 23 of 23 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Summary Listing Page 143 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13348 - ACCESS TECHNOLOGIES, INC. 42846704 4 SHARP MX-4051 & 1 SHARP MX-5051 COPIERS Edit 08/26/2026 09/14/2026 09/14/2026 1,897.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 SHARP MX-4051 & 1 SHARP MX-5051 COPIERS 1.0000 EA 1,897.1000 1,897.10 G/L Account Project Amount 010-11-1105 1519 (General Fund-Police Department-Police Computer Services Data Processing Supplies) 1,721.10 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 176.00 Invoice Items 1 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,897.10 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 4376704 MARKETING PLAN, FY-26 IDOT AIR SERVICE GRANT Edit 08/31/2026 09/14/2026 09/14/2026 3,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARKETING PLAN, FY-26 IDOT AIR SERVICE GRANT 1.0000 EA 3,850.0000 3,850.00 G/L Account Project Amount 291-29-7760 1351 (Airport FAA Projects-Airport Commission-Airport State Projects Advertising Expense) 29PRO.ADV26 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2026) 3,080.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 29PRO.ADV26 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2026) 770.00 Invoice Items 1 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $3,850.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2001169407 CONT #1134 WINN STREET SANITARY SEWER Edit 07/31/2026 09/14/2026 09/14/2026 09/08/2026 1,869.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT #1134 WINN STREET SANITARY SEWER 1.0000 EA 1,869.3200 1,869.32 G/L Account Project Amount 426-08-6255 2103 (Capital Improvements Fund-Planning & Zoning- South Waterloo Unified TIF Engineering & Consulting) 1,869.32 Invoice Items 1 2001169419 BRIDGE INSPECTIONS Edit 07/31/2026 09/14/2026 09/14/2026 09/08/2026 11,082.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRIDGE INSPECTIONS 1.0000 EA 11,082.7400 11,082.74 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 1 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 144 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001169419 BRIDGE INSPECTIONS Edit 07/31/2026 09/14/2026 09/14/2026 09/08/2026 11,082.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 325-07-7400 2103 (FYE2025 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 11,082.74 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $12,952.06 Vendor 11320 - AGVANTAGE FS, INC. 53022721 #2 DYED DIESEL (5009.30 GAL)Edit 08/13/2026 09/14/2026 09/14/2026 21,962.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 DYED DIESEL (5009.30 GAL) 1.0000 EA 21,962.7800 21,962.78 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 21,962.78 Invoice Items 1 53022722 #2 DYED DIESEL (5012.5 GAL)Edit 08/13/2026 09/14/2026 09/14/2026 21,976.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 DYED DIESEL (5012.5 GAL) 1.0000 EA 21,976.8000 21,976.80 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 21,976.80 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $43,939.58 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE 2104206895 HOSE ASSY-AIR BRAKE (2) - BRAKE RESTOCK Edit 07/31/2026 09/14/2026 09/14/2026 87.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE ASSY-AIR BRAKE (2) -BRAKE RESTOCK 1.0000 EA 87.4800 87.48 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 87.48 Invoice Items 1 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE Totals Invoices 1 $87.48 Vendor 3634 - ALTEC INDUSTRIES, INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 2 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 145 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 52204381 1 YR LIFT TRUCK INSP PREVENTIVE MAINT. T HENRICH Edit 08/19/2026 09/14/2026 09/14/2026 09/08/2026 874.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T HENRICH 1 YR LIFT TRUCK INSP - RPL BATTERY, FILTER ELMNT, ETC 1.0000 EA 874.5600 874.56 G/L Account Project Amount 010-22-8800 1569 (General Fund-Building Inspection-Facilities Maintenance Vehicle Replacement Parts) 874.56 Invoice Items 1 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 1 $874.56 Vendor 21893 - AMAZON CAPITAL SERVICES 17VY-WNK9-JMKY ENGINE OIL PAN - 193B07 Edit 08/05/2026 09/14/2026 09/14/2026 259.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL PAN - 193B07 1.0000 EA 259.4600 259.46 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 259.46 Invoice Items 1 19Y9-KHC4-JPQL WASP SPRAY Edit 08/10/2026 09/14/2026 09/14/2026 115.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASP SPRAY 1.0000 EA 115.2400 115.24 G/L Account Project Amount 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective Equipment) 115.24 Invoice Items 1 1LL1-XMNN-6WW3 OFFICE SUPPLIES Edit 08/11/2026 09/14/2026 09/14/2026 9.99 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 9.9900 9.99 G/L Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 9.99 Invoice Items 1 1JGW-JPRR-RM3V SEAL SMART SENSOR SNAP (BX 10)-TIRES Edit 08/13/2026 09/14/2026 09/14/2026 184.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL SMART SENSOR SNAP (BX 10)-TIRES 1.0000 EA 184.5000 184.50 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 3 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 146 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1JGW-JPRR-RM3V SEAL SMART SENSOR SNAP (BX 10)-TIRES Edit 08/13/2026 09/14/2026 09/14/2026 184.50 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 Service Machinery & Equipment Replacement Parts) 184.50 Invoice Items 1 17P7-9DV9-N1HL OFFICE CHAIR MAT - SHEILA Edit 08/14/2026 09/14/2026 09/14/2026 68.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE CHAIR MAT - SHEILA 1.0000 EA 68.5900 68.59 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 68.59 Invoice Items 1 1CFF-RL46-C4T7 THE COACHING HABIT, BOOK - LEADERSHIP Edit 08/17/2026 09/14/2026 09/14/2026 23.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THE COACHING HABIT, BOOK -LEADERSHIP 1.0000 EA 23.6800 23.68 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 23.68 Invoice Items 1 1NY3-RWMX-79JG BEE JACKET FOR WASP REMOVAL Edit 08/18/2026 09/14/2026 09/14/2026 89.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEE JACKET FOR WASP REMOVAL 1.0000 EA 89.9900 89.99 G/L Account Project Amount 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective Equipment) 89.99 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 4 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 147 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11TW-69NR-W66V STAMPER AND BLACK INK REFILL FOR STAMPER -CHIP SEAL Edit 08/21/2026 09/14/2026 09/14/2026 19.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAMPER AND BLACK INK REFILL FOR STAMPER -CHIP SEAL 1.0000 EA 19.0900 19.09 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 19.09 Invoice Items 1 176M-Y6XN-F979 WOOD-PENCILS Edit 08/24/2026 09/14/2026 09/14/2026 5.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOOD-PENCILS 1.0000 EA 5.5800 5.58 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 5.58 Invoice Items 1 1JHF-77MN-3YW9 SPRINKLER VALVE-MARKS PARK Edit 08/27/2026 09/14/2026 09/14/2026 25.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRINKLER VALVE-MARKS PARK 1.0000 EA 25.9800 25.98 G/L Account Project Amount 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 25.98 Invoice Items 1 1FG3-7T4D-JQ9C DESKTOP CALCULATOR FOR TINA'S OFFICE PO 7035-1561 Edit 08/28/2026 09/14/2026 09/14/2026 8.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DESKTOP CALCULATOR FOR TINA'S OFFICE PO 7035-1561 1.0000 EA 8.1900 8.19 G/L Account Project Amount 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office Supplies & Minor Equipment) 8.19 Invoice Items 1 1F19-4DTG-JL96 WCA PO 82526001 PYP OUTREACH SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 23.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 82526001 PYP OUTREACH SUPPLIES 1.0000 EA 23.7600 23.76 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 5 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 148 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1F19-4DTG-JL96 WCA PO 82526001 PYP OUTREACH SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 23.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 23.76 Invoice Items 1 1HL4-NVC7-KKMV FIRST AID SUPPLIES & PLEX OFFICE SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 34.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRST AID SUPPLIES & PLEX OFFICE SUPPLIES 1.0000 EA 34.7000 34.70 G/L Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office Supplies & Minor Equipment) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 8.99 010-37-4180 1551 (General Fund-Leisure Services-SportsPlex Drugs/Medicines & Medical/Lab Supplies) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 25.71 Invoice Items 1 1XH4-QYK9-G7ND S8-OFFICE SUPPLIES Edit 08/31/2026 09/14/2026 09/14/2026 36.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-OFFICE SUPPLIES 1.0000 EA 36.8400 36.84 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 36.84 Invoice Items 1 14CK-LJQJ-DNDN WCA PO 82526001 PYP SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 82526001 PYP SUPPLIES 1.0000 EA 22.9900 22.99 G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 22.99 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 6 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 149 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16X6-P6KF-1PXJ WCA PO 82626001 OFFICE EQUIPMENT Edit 09/01/2026 09/14/2026 09/14/2026 191.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 82626001 OFFICE EQUIPMENT 1.0000 EA 191.3900 191.39 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 191.39 Invoice Items 1 1QNL-7QFN-CQV9 WCA PO 82626003 Edit 09/01/2026 09/14/2026 09/14/2026 361.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 82626003 1.0000 EA 361.7300 361.73 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 361.73 Invoice Items 1 1YWG-K14P-CR4M NORTH AMERICAN RESCUE FLAT ETD EMERGENCY TRAUMA DRESSING Edit 09/01/2026 09/14/2026 09/14/2026 71.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NORTH AMERICAN RESCUE FLAT ETD EMERGENCY TRAUMA DRESSING 1.0000 EA 71.9400 71.94 G/L Account Project Amount 010-11-1100 1573 (General Fund-Police Department-Police Operations Safety & Protective Equipment) 71.94 Invoice Items 1 17X3-CCX9-DTQC WCA PO83126001 Edit 09/02/2026 09/14/2026 09/14/2026 526.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO83126001 1.0000 EA 526.8900 526.89 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 526.89 Invoice Items 1 1DVR-FK36-T3TM WCA PO 8226001 HANDSOAP Edit 09/03/2026 09/14/2026 09/14/2026 74.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 8226001 HANDSOAP 1.0000 EA 74.4000 74.40 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 74.40 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 7 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 150 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1G6M-RMPH-Q6VM VALVE STEM EXTENSIONS Edit 09/03/2026 09/14/2026 09/14/2026 8.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE STEM EXTENSIONS 1.0000 EA 8.8900 8.89 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 8.89 Invoice Items 1 1TD3-6DXK-GWNR S8-JUNIOR ACHIVEMENT EVENT SUPPLIES Edit 09/03/2026 09/14/2026 09/14/2026 66.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-JUNIOR ACHIVEMENT EVENT SUPPLIES 1.0000 EA 66.0900 66.09 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 66.09 Invoice Items 1 1VPR-QRYH-MPFF PENS Edit 09/03/2026 09/14/2026 09/14/2026 09/08/2026 46.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PENS 1.0000 EA 46.1000 46.10 G/L Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office Supplies & Minor Equipment) 46.10 Invoice Items 1 17GH-YXMN-DJCH WCA PO 81826001 CLASS SUPPLIES Edit 09/04/2026 09/14/2026 09/14/2026 5.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 81826001 CLASS SUPPLIES 1.0000 EA 5.7000 5.70 G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 5.70 Invoice Items 1 1F3N-9TGM-99XX BILSTEIN SHOCKS x2 SETS Edit 09/04/2026 09/14/2026 09/14/2026 208.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BILSTEIN SHOCKS x2 SETS 1.0000 EA 208.0000 208.00 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 208.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 8 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 151 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1F3N-9TGM-DNRQ WOMEN'S UNIFORM PANTS x3 Edit 09/04/2026 09/14/2026 09/14/2026 168.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOMEN'S UNIFORM PANTS x3 1.0000 EA 168.7500 168.75 G/L Account Project Amount 010-12-1400 1579 (General Fund-Fire Department-Fire Protection Service Uniforms) 168.75 Invoice Items 1 1K4N-LMC6-91CJ ACCT AEVZ81JOWNAVX - MAGNET HOOKS, LAMINATION SHEET, NOTEPADS Edit 09/04/2026 09/14/2026 09/14/2026 51.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT AEVZ81JOWNAVX - MAGNET HOOKS, LAMINATION SHEET, NOTEPADS 1.0000 EA 51.3700 51.37 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Office Supplies & Minor Equipment) 51.37 Invoice Items 1 19JF-3J7P-74GV CHAINSAW OIL Edit 09/07/2026 09/14/2026 09/14/2026 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAINSAW OIL 1.0000 EA 38.9300 38.93 G/L Account Project Amount 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases) 38.93 Invoice Items 1 14TQ-Q9MW-P3RW WFR EMS Super Lube Edit 09/08/2026 09/14/2026 09/14/2026 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Super Lube 1.0000 EA 20.0000 20.00 G/L Account Project Amount 010-12-1410 1378 (General Fund-Fire Department-Fire Ambulance Service Other Equipment Repair & Maintenance) 20.00 Invoice Items 1 1LDD-JWJK-TX9H WFR EMS AA Batteries and Totes Edit 09/08/2026 09/14/2026 09/14/2026 88.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS AA Batteries and Totes 1.0000 EA 88.5700 88.57 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 9 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 152 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1LDD-JWJK-TX9H WFR EMS AA Batteries and Totes Edit 09/08/2026 09/14/2026 09/14/2026 88.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 88.57 Invoice Items 1 14F4-46VM-KHJ9 Printer Ink Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 96.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Printer Ink 1.0000 EA 96.9900 96.99 G/L Account Project Amount 525-15-5125 1561 (Sanitation Fund-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 96.99 Invoice Items 1 1HMD-CK63-1FP4 WCA PO 9126001 JAG III & PYP SUPPLIES Edit 09/14/2026 09/14/2026 09/14/2026 222.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 9126001 JAG III & PYP SUPPLIES 1.0000 EA 222.8700 222.87 G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 33.45 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Exhibition Expenses) 26GFT.JAG (MUSEUM OF ART GIFTS/DONATIONS, JUNIOR ART GALLERY - COMM FOUNDATION) 189.42 Invoice Items 1 1PR6-1N3W-4FLJ Supplies Edit 09/14/2026 09/14/2026 09/14/2026 08/21/2026 36.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Supplies 1.0000 EA 36.9700 36.97 G/L Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 36.97 Invoice Items 1 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 33 $3,214.16 Vendor 23016 - AMAZON WEB SERVICES INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 10 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 153 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2809063953 AMAZON WEB SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 268.21 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 268.2100 268.21 G/L Account Project Amount 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication) 268.21 Invoice Items 1 Vendor 23016 - AMAZON WEB SERVICES INC Totals Invoices 1 $268.21 Vendor 22499 - ANIXTER INC 613409564 TRENDET POWER SUPPLIES/SFP Edit 08/27/2026 09/14/2026 09/14/2026 08/27/2026 661.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRENDNET TI-MGBS10 6.0000 EA 38.1500 228.90 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 228.90 Conversion Item - TRENDNET TI-S24052 240W POWERSUPPLY 3.0000 EA 144.3500 433.05 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 433.05 Invoice Items 2 Vendor 22499 - ANIXTER INC Totals Invoices 1 $661.95 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV344572 30217-FUEL FITLER (2) - 191909 Edit 08/05/2026 09/14/2026 09/14/2026 8.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-FUEL FITLER (2) - 191909 1.0000 EA 8.3200 8.32 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 8.32 Invoice Items 1 32NV344650 30217-OIL FILTER (4) - BOBCAT FILTER RESTOCK Edit 08/06/2026 09/14/2026 09/14/2026 60.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-OIL FILTER (4) - BOBCAT FILTER RESTOCK 1.0000 EA 60.6400 60.64 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 60.64 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 11 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 154 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV344977 30217-12V HIGH PERF BATTERY / CORE Edit 08/07/2026 09/14/2026 09/14/2026 136.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-12V HIGH PERF BATTERY / CORE 1.0000 EA 136.4400 136.44 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 136.44 Invoice Items 1 32NV345271 30217-OE REPL HORN - 191910 Edit 08/10/2026 09/14/2026 09/14/2026 15.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-OE REPL HORN - 191910 1.0000 EA 15.1000 15.10 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 15.10 Invoice Items 1 32NV345525 30217-BLOWER MOTOR W/WHEEL, RESISTOR - 170814 Edit 08/11/2026 09/14/2026 09/14/2026 98.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-BLOWER MOTOR W/WHEEL, RESISTOR - 170814 1.0000 EA 98.6000 98.60 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 98.60 Invoice Items 1 32NV345663 30217-HEADLIGHT SWITCH - 143A01 Edit 08/11/2026 09/14/2026 09/14/2026 124.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-HEADLIGHT SWITCH -143A01 1.0000 EA 124.6200 124.62 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 124.62 Invoice Items 1 32CR039196 30217-CREDIT - BRAKE ROTOR Edit 08/12/2026 09/14/2026 09/14/2026 (44.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-CREDIT - BRAKE ROTOR 1.0000 EA (44.7000)(44.70) G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 12 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 155 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32CR039196 30217-CREDIT - BRAKE ROTOR Edit 08/12/2026 09/14/2026 09/14/2026 (44.70) 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 Service Machinery & Equipment Replacement Parts) (44.70) Invoice Items 1 32NV345821 30217-CARBIDE CUTTER --SHOP TOOL Edit 08/12/2026 09/14/2026 09/14/2026 48.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-CARBIDE CUTTER -- SHOP TOOL 1.0000 EA 48.5000 48.50 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 48.50 Invoice Items 1 32NV345960 30217-DISC BRAKE CERAMIC (2), ROTOR (4)-221713 Edit 08/12/2026 09/14/2026 09/14/2026 241.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-DISC BRAKE CERAMIC (2), ROTOR (4)-221713 1.0000 EA 241.0600 241.06 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 241.06 Invoice Items 1 32NV346020 30217-CARBIDE CUTTER - SHOP TOOL Edit 08/13/2026 09/14/2026 09/14/2026 40.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-CARBIDE CUTTER - SHOP TOOL 1.0000 EA 40.2000 40.20 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 40.20 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 13 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 156 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV346021 30217-BRAKE ROTOR - 221713 Edit 08/13/2026 09/14/2026 09/14/2026 44.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-BRAKE ROTOR - 221713 1.0000 EA 44.7000 44.70 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 44.70 Invoice Items 1 32NV346043 30217-INTAKE MANIFOLD GASKET SET - 111236 Edit 08/13/2026 09/14/2026 09/14/2026 21.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-INTAKE MANIFOLD GASKET SET - 111236 1.0000 EA 21.7900 21.79 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 21.79 Invoice Items 1 32NV346050 30217-CARBIDE CUTTER - SHOP TOOL Edit 08/13/2026 09/14/2026 09/14/2026 40.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-CARBIDE CUTTER - SHOP TOOL 1.0000 EA 40.2000 40.20 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 40.20 Invoice Items 1 32NV346195 30217-BATTERY RESTOCK/CORE -221511 Edit 08/13/2026 09/14/2026 09/14/2026 283.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-BATTERY RESTOCK/CORE -221511 1.0000 EA 283.9200 283.92 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 283.92 Invoice Items 1 32NV348551 FUEL PUMPS Edit 08/26/2026 09/14/2026 09/14/2026 14.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL PUMPS 1.0000 EA 14.7000 14.70 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 14 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 157 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV348551 FUEL PUMPS Edit 08/26/2026 09/14/2026 09/14/2026 14.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense) 14.70 Invoice Items 1 32NV349716 #493 FILTER & GASKET Edit 09/01/2026 09/14/2026 09/14/2026 20.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #493 FILTER & GASKET 1.0000 EA 20.4300 20.43 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 20.43 Invoice Items 1 32NV350257 COMPRESSOR OIL Edit 09/03/2026 09/14/2026 09/14/2026 60.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPRESSOR OIL 1.0000 EA 60.9800 60.98 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 60.98 Invoice Items 1 32NV350376 WIRE BRUSH Edit 09/03/2026 09/14/2026 09/14/2026 8.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE BRUSH 1.0000 EA 8.2900 8.29 G/L Account Project Amount 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 8.29 Invoice Items 1 32NV350505 AIR FILTER Edit 09/04/2026 09/14/2026 09/14/2026 10.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 10.6300 10.63 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 10.63 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 15 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 158 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV350653 FORKLIFT RELAY Edit 09/04/2026 09/14/2026 09/14/2026 14.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORKLIFT RELAY 1.0000 EA 14.3800 14.38 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 14.38 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Invoices 20 $1,248.80 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-39165 SURFACE MIX, SOUTH 1/2" (45.71 TN), UPM COLD (1.48 TN) Edit 07/25/2026 09/14/2026 09/14/2026 5,060.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX, SOUTH 1/2" (45.71 TN), UPM COLD (1.48 TN) 1.0000 EA 5,060.0300 5,060.03 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 5,060.03 Invoice Items 1 888002-11742 SURFACE MIX, NORTH (1.5 TN)Edit 08/22/2026 09/14/2026 09/14/2026 157.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX, NORTH (1.5 TN) 1.0000 EA 157.5000 157.50 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 157.50 Invoice Items 1 888002-11750 SURFACE MIX -NORTH 1/2" (9.6 TON) Edit 08/29/2026 09/14/2026 09/14/2026 1,008.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX -NORTH 1/2" (9.6 TON) 1.0000 EA 1,008.0000 1,008.00 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 1,008.00 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 3 $6,225.53 Vendor 8204 - B & B LAWN CARE INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 16 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 159 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 780 COMPLAINT MOWING AUGUST Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 5,220.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING AUGUST 1.0000 EA 5,220.8500 5,220.85 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund-Sanitation-Code Enforcement Other Contractual Services) 5,220.85 Invoice Items 1 781 COMPLAINT MOWING AUGUST Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 4,521.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING AUGUST 1.0000 EA 4,521.9500 4,521.95 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund-Sanitation-Code Enforcement Other Contractual Services) 4,521.95 Invoice Items 1 782 Complaint mowing August Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 949.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Complaint mowing August 1.0000 EA 949.2900 949.29 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund-Sanitation-Code Enforcement Other Contractual Services) 949.29 Invoice Items 1 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 3 $10,692.09 Vendor 114 - BAUER BUILT INC. 210093200 TIRES - 235/65R16C (2) -171717 Edit 08/04/2026 09/14/2026 09/14/2026 285.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES - 235/65R16C (2) - 171717 1.0000 EA 285.4200 285.42 G/L Account Project Amount 010-18-7955 1572 (General Fund-Central Garage-Garage-Motor Pool Service Tires) 285.42 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $285.42 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 17 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 160 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 237998 M-4 CLASS 3 AGG NO FLYASH (1.75 CY) Edit 08/20/2026 09/14/2026 09/14/2026 498.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - M-4 CLASS 3 AGG NO FLYASH (1.75 CY) 1.0000 EA 498.7500 498.75 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 498.75 Invoice Items 1 238067 M-4 CLASS 3 AGG NO FLYASH (4.5 CY) Edit 08/21/2026 09/14/2026 09/14/2026 904.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - M-4 CLASS 3 AGG NO FLYASH (4.5 CY) 1.0000 EA 904.5000 904.50 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 904.50 Invoice Items 1 238289 S. HILLS MEMORIAL PAD Edit 08/27/2026 09/14/2026 09/14/2026 318.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S. HILLS MEMORIAL PAD 1.0000 EA 318.7500 318.75 G/L Account Project Amount 010-37-4105 1567 (General Fund-Leisure Services-Leisure Services Projects Recreational Equipment & Supplies) 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL-PARKS AND GOLF) 318.75 Invoice Items 1 238356 ACCT 71140 - C-4 CLASS 3 AGG - 1 CY Edit 08/28/2026 09/14/2026 09/14/2026 259.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 71140 - C-4 CLASS 3 AGG - 1 CY 1.0000 EA 259.0000 259.00 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Concrete & Aggregates) 129.50 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Concrete & Aggregates) 129.50 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 18 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 161 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 238453 ACCT 71140 - C-4 CLASS 3 AGG - 1 CY Edit 09/01/2026 09/14/2026 09/14/2026 259.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 71140 - C-4 CLASS 3 AGG - 1 CY 1.0000 EA 259.0000 259.00 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Concrete & Aggregates) 129.50 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Concrete & Aggregates) 129.50 Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 5 $2,240.00 Vendor 13530 - BFIRST INDUSTRIAL 30050106-00 BOLTS FOR FLOODWALLS Edit 06/24/2026 09/14/2026 09/14/2026 09/08/2026 483.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLTS FOR FLOODWALLS 1.0000 EA 483.9800 483.98 G/L Account Project Amount 521-07-5300 2162 (Storm Water Fund-City Engineer-Storm Sewers Storm Sewers) 483.98 Invoice Items 1 Vendor 13530 - BFIRST INDUSTRIAL Totals Invoices 1 $483.98 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213422521 AMISEAL CRS-2 (5,754.21 GAL)Edit 08/17/2026 09/14/2026 09/14/2026 18,413.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (5,754.21 GAL) 1.0000 EA 18,413.4700 18,413.47 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 18,413.47 Invoice Items 1 2213423018 AMISEAL CRS-2 (5,819.94 GAL)Edit 08/19/2026 09/14/2026 09/14/2026 18,623.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (5,819.94 GAL) 1.0000 EA 18,623.8100 18,623.81 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 18,623.81 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 19 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 162 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2213423245 AMISEAL CRS-2 (806.58 GAL)Edit 08/20/2026 09/14/2026 09/14/2026 2,097.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (806.58 GAL) 1.0000 EA 2,097.1100 2,097.11 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax-Street Department-Street Maintenance Chemicals & Gases) 2,097.11 Invoice Items 1 2213423770 AMISEAL CRS-2 (5,751.86 GAL)Edit 08/24/2026 09/14/2026 09/14/2026 18,405.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (5,751.86 GAL) 1.0000 EA 18,405.9500 18,405.95 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 18,405.95 Invoice Items 1 2213424385 AMISEAL CRS-2 (2,641.16 GAL)Edit 08/26/2026 09/14/2026 09/14/2026 8,451.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (2,641.16 GAL) 1.0000 EA 8,451.7100 8,451.71 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 8,451.71 Invoice Items 1 2213424608 AMISEAL CRS-2 (764.23 GAL)Edit 08/27/2026 09/14/2026 09/14/2026 1,987.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (764.23 GAL) 1.0000 EA 1,987.0000 1,987.00 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 1,987.00 Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 6 $67,979.05 Vendor 3198 - BLACK HAWK COUNTY 2027-00000344 BHC PERMITS - AUGUST 2026 Edit 09/02/2026 09/14/2026 09/14/2026 09/02/2026 22,846.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC PERMITS - AUGUST 2026 1.0000 EA 22,846.5000 22,846.50 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 20 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 163 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000344 BHC PERMITS - AUGUST 2026 Edit 09/02/2026 09/14/2026 09/14/2026 09/02/2026 22,846.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 900-22-5100 1390 (Agency Fund-Building Inspection-Building & Housing Safety Other Contractual Services) 22,846.50 Invoice Items 1 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $22,846.50 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2027-00000308 005020 LANDFILL FEES-PARK GOLF SPORTS Edit 08/31/2026 09/14/2026 09/14/2026 443.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 005020 LANDFILL FEES- PARK GOLF SPORTS 1.0000 EA 443.8900 443.89 G/L Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 443.89 Invoice Items 1 01733229 ACCT 5070 - WWPC GRIT COVER - 13500 LBS Edit 09/03/2026 09/14/2026 09/14/2026 151.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 5070 - WWPC GRIT COVER - 13500 LBS 1.0000 EA 151.8800 151.88 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Contract Carriers) 151.88 Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $595.77 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 130548 PUBLIC MRKT 5 YR/ANNUAL FIRE SPRINKLER INSPECTION & BCK FLW TEST Edit 09/04/2026 09/14/2026 09/14/2026 09/08/2026 646.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC MRKT 5 YR/ANNUAL FIRE SPRINKLER INSPECTION & BCK FLW TEST 1.0000 EA 646.8500 646.85 G/L Account Project Amount 010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual Services) 646.85 Invoice Items 1 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Invoices 1 $646.85 Vendor 112 - BMC AGGREGATES LC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 21 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 164 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 251673 1 1/2" ROADSTONE BMC (24.2T), 3/8" WASHED CHIPS (372.79 TN) Edit 08/08/2026 09/14/2026 09/14/2026 8,863.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 1/2" ROADSTONE BMC (24.2T), 3/8" WASHED CHIPS (372.79 TN) 1.0000 EA 8,863.6200 8,863.62 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 8,863.62 Invoice Items 1 251674 3/8 WASHED CHIPS (20.11 TON)Edit 08/08/2026 09/14/2026 09/14/2026 455.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/8 WASHED CHIPS (20.11 TON) 1.0000 EA 455.4900 455.49 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 455.49 Invoice Items 1 252180 3/8" WASHED CHIPS (410.06 T)Edit 08/15/2026 09/14/2026 09/14/2026 9,287.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/8" WASHED CHIPS (410.06 T) 1.0000 EA 9,287.8200 9,287.82 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 9,287.82 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $18,606.93 Vendor 8449 - BOUND TREE MEDICAL LLC 86341155 WFR EMS Medical Supplies Edit 09/08/2026 09/14/2026 09/14/2026 1,411.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Medical Supplies 1.0000 EA 1,411.0200 1,411.02 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,411.02 Invoice Items 1 86344566 WFR EMS solution sets Edit 09/08/2026 09/14/2026 09/14/2026 556.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS solution sets 1.0000 EA 556.3200 556.32 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 22 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 165 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86344566 WFR EMS solution sets Edit 09/08/2026 09/14/2026 09/14/2026 556.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 556.32 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 $1,967.34 Vendor 2675 - BSN SPORTS, LLC 935067286 VOLLEYBALLS/BASKETBALLS Edit 08/21/2026 09/14/2026 09/14/2026 1,516.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VOLLEYBALLS/BASKETBALLS 1.0000 EA 1,516.7900 1,516.79 G/L Account Project Amount 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1,516.79 Invoice Items 1 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $1,516.79 Vendor 23251 - BUILDER BEE CONSTRUCTION LLC 639 1515 LIBERTY AVE Edit 09/09/2026 09/14/2026 09/14/2026 13,392.00 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 13,392.0000 13,392.00 G/L Account Project Amount 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) BG14A.2047 (BLOCK GRANT REHABILITATION CITY WIDE, 1515 LIBERTY AVE) 13,392.00 Invoice Items 1 Vendor 23251 - BUILDER BEE CONSTRUCTION LLC Totals Invoices 1 $13,392.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00744919 6 AMP BATTERY PACK - DICKIE'S STOCK Edit 08/26/2026 09/14/2026 09/14/2026 09/03/2026 179.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6 AMP BATTERY PACK - DICKIE'S STOCK 1.0000 EA 179.0000 179.00 G/L Account Project Amount 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 179.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 23 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 166 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00745056 WET/DRY VAC - DICKIE'S STOCK Edit 08/27/2026 09/14/2026 09/14/2026 09/03/2026 139.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WET/DRY VAC - DICKIE'S STOCK 1.0000 EA 139.9900 139.99 G/L Account Project Amount 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 139.99 Invoice Items 1 INV-00746584 ACCT CITWWP - BRUSH ASSEMBLY Edit 09/02/2026 09/14/2026 09/14/2026 28.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT CITWWP - BRUSH ASSEMBLY 1.0000 EA 28.4300 28.43 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 28.43 Invoice Items 1 INV-00747086 ACCT CITWWP - MULTIPORT FAST CHARGER Edit 09/03/2026 09/14/2026 09/14/2026 269.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT CITWWP - MULTIPORT FAST CHARGER 1.0000 EA 269.0000 269.00 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 269.00 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $616.42 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC E070465 GARBAGE BANS, TOILET CLEANER Edit 09/02/2026 09/14/2026 09/14/2026 163.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE BANS, TOILET CLEANER 1.0000 EA 163.2400 163.24 G/L Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies) 163.24 Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $163.24 Vendor 6169 - CDW GOVERNMENT, LLC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 24 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 167 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AK7QR8L STARTECH DUAL DESK MNT MONITOR ARM Edit 08/26/2026 09/14/2026 09/14/2026 08/26/2026 241.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTECH DUAL DESK MNT MONITOR ARM 1.0000 EA 241.1800 241.18 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 241.18 Invoice Items 1 AK8IQ5R ARUBA 10G SFP+ DAC CABLE Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 49.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARUBA 10G SFP+ DAC CABLE 1.0000 EA 49.1700 49.17 G/L Account Project Amount 010-01-8220 1516 (General Fund-Mayor-Administrative SVCS/MIS Minor Computer Equipment) 49.17 Invoice Items 1 AK8IZ9P KINGSTON 64GB USB DRIVES Edit 09/01/2026 09/14/2026 09/14/2026 09/04/2026 37.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KINGSTON 64GB USB DRIVES 5.0000 EA 7.4100 37.05 G/L Account Project Amount 010-03-8150 1561 (General Fund-City Clerk & Finance-Public Access Studio Office Supplies & Minor Equipment) 37.05 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 $327.40 Vendor 243 - CEDAR BEND HUMANE SOCIETY 090126D AUGUST 2026 INVOICE Edit 09/08/2026 09/14/2026 09/14/2026 15,608.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUGUST 2026 INVOICE 1.0000 EA 15,608.3000 15,608.30 G/L Account Project Amount 525-11-2400 1314 (Sanitation Fund-Police Department-Animal Control Health Services) 15,608.30 Invoice Items 1 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $15,608.30 Vendor 4458 - CEDAR FALLS UTILITIES Run by Emily Graham on 09/11/2026 02:55:31 PM Page 25 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 168 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BILL DT 9-1-26 INTERNET SERVICE Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 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 G/L Account Project Amount 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication) 262.50 Invoice Items 1 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 6946 - CERTIFIED POWER INC 40546038 NEW WAY VALVE REPAIR - GARBAGE TRUCK Edit 08/14/2026 09/14/2026 09/14/2026 2,294.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW WAY VALVE REPAIR - GARBAGE TRUCK 1.0000 EA 2,294.5600 2,294.56 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 2,294.56 Invoice Items 1 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 1 $2,294.56 Vendor 287 - CITY OF WATERLOO 2027-00000001 NO PETS ALLOWED SIGNS Edit 07/16/2026 09/14/2026 09/14/2026 314.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NO PETS ALLOWED SIGNS 1.0000 EA 314.9200 314.92 G/L Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 314.92 Invoice Items 1 Vendor 287 - CITY OF WATERLOO Totals Invoices 1 $314.92 Vendor 7862 - COLOFF MEDIA 26080464 WCA ADVERTISING - RADIO Edit 08/31/2026 09/14/2026 09/14/2026 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA ADVERTISING - RADIO 1.0000 EA 180.0000 180.00 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 26HMT.ADV (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, HOTEL MOTEL ADVERTISING-MULTIPLE YEARS) 180.00 Invoice Items 1 Vendor 7862 - COLOFF MEDIA Totals Invoices 1 $180.00 Vendor 22630 - COMMUNITY BUICK GMC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 26 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 169 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5030274 SL-N-GENERATOR - RESTOCK Edit 08/03/2026 09/14/2026 09/14/2026 301.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SL-N-GENERATOR - RESTOCK 1.0000 EA 301.6300 301.63 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 301.63 Invoice Items 1 5030284 SL-N-GENERATOR Edit 08/04/2026 09/14/2026 09/14/2026 301.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SL-N-GENERATOR 1.0000 EA 301.6300 301.63 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 301.63 Invoice Items 1 Vendor 22630 - COMMUNITY BUICK GMC Totals Invoices 2 $603.26 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S514353391.001 PUBLIC MARKET - ELECTRICAL Edit 08/28/2026 09/14/2026 09/14/2026 09/04/2026 191.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC MARKET - ELECTRICAL 1.0000 EA 191.0700 191.07 G/L Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies) 191.07 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $191.07 Vendor 21061 - CZ PROPERTY SERVICES LLC 3868 RT-Lawn Maintenance Edit 07/06/2026 09/14/2026 09/14/2026 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Lawn Maintenance 1.0000 EA 850.0000 850.00 G/L Account Project Amount 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 850.00 Invoice Items 1 3911 RT-Lawn Maintenance Edit 09/01/2026 09/14/2026 09/14/2026 710.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Lawn Maintenance 1.0000 EA 710.0000 710.00 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 27 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 170 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3911 RT-Lawn Maintenance Edit 09/01/2026 09/14/2026 09/14/2026 710.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 710.00 Invoice Items 1 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 2 $1,560.00 Vendor 414 - D & K PRODUCTS 08035CM EARLY ORDER REBATE Edit 08/10/2026 09/14/2026 09/14/2026 (238.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EARLY ORDER REBATE 1.0000 EA (238.0000)(238.00) G/L Account Project Amount 010-37-4120 1537 (General Fund-Leisure Services-Golf Courses Horticultural & Landscaping Supplies) (238.00) Invoice Items 1 106530IN GRASS SEED FOR GOLF COURSES Edit 08/27/2026 09/14/2026 09/14/2026 20,692.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRASS SEED FOR GOLF COURSES 1.0000 EA 20,692.0000 20,692.00 G/L Account Project Amount 010-37-4125 1555 (General Fund-Leisure Services-Golf Course Improvements Minor Equipment & Supplies) 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 20,692.00 Invoice Items 1 08152CM EARLY ORDER REBATE Edit 08/30/2026 09/14/2026 09/14/2026 (467.96) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EARLY ORDER REBATE 1.0000 EA (467.9600)(467.96) G/L Account Project Amount 010-37-4120 1537 (General Fund-Leisure Services-Golf Courses Horticultural & Landscaping Supplies) (467.96) Invoice Items 1 Vendor 414 - D & K PRODUCTS Totals Invoices 3 $19,986.04 Vendor 22011 - DAVENPORT GROUP INC INV126359 OFFICE 365 LICENSING Edit 08/31/2026 09/14/2026 09/14/2026 08/31/2026 6,134.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE 365 LICENSING 1.0000 EA 6,134.1000 6,134.10 G/L Account Project Amount 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software) 6,134.10 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 28 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 171 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $6,134.10 Vendor 388 - DELL MARKETING L.P. 10887013818 COMPUTER - DANIEL GREER Edit 08/07/2026 09/14/2026 09/14/2026 2,254.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPUTER - DANIEL GREER 1.0000 EA 2,254.9000 2,254.90 G/L Account Project Amount 266-19-7100 1376 (Road Use Tax-Street Department-Street Maintenance Office Equipment Repair & Maintenance) 2,254.90 Invoice Items 1 10889176127 PRO P 24 MONITOR P2426H Edit 08/25/2026 09/14/2026 09/14/2026 08/25/2026 494.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO P 24 MONITOR - P2426H 4.0000 EA 123.7200 494.88 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 494.88 Invoice Items 1 10889546368 DELL PRO 16 XCTO BASE Edit 08/27/2026 09/14/2026 09/14/2026 08/27/2026 2,328.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO 16 SCO BASE 2.0000 EA 1,014.0100 2,028.02 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 2,028.02 Conversion Item - DELL PRO THUNDERBOLT 4 SMART DOCK 1.0000 EA 299.9900 299.99 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 299.99 Invoice Items 2 Vendor 388 - DELL MARKETING L.P. Totals Invoices 3 $5,077.79 Vendor 408 - DIAMOND VOGEL PAINT CENTER CD99233077 PAINT AND BEADS FOR AIRFIELD MARKINGS Edit 09/04/2026 09/14/2026 09/14/2026 15,899.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT AND BEADS FOR AIRFIELD MARKINGS 1.0000 EA 15,899.0000 15,899.00 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 15,899.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 29 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 172 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $15,899.00 Vendor 410 - DICK'S PETROLEUM COMPANY 40151 FUEL SITE-REPLACE/TESTED #3 RESET, LABOR, TRAVEL, ETC. Edit 08/12/2026 09/14/2026 09/14/2026 982.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL SITE- REPLACE/TESTED #3 RESET, LABOR, TRAVEL, ETC. 1.0000 EA 982.8600 982.86 G/L Account Project Amount 010-18-7950 1378 (General Fund-Central Garage-Central Garage Other Equipment Repair & Maintenance) 982.86 Invoice Items 1 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 $982.86 Vendor 11553 - DICKEN, CURT 8735-27 WCA Regular Aquarium Cleaning 09/05/2026 Edit 09/05/2026 09/14/2026 09/14/2026 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA Regular Aquarium Cleaning 09/05/2026 1.0000 EA 100.0000 100.00 G/L Account Project Amount 010-26-4250 1390 (General Fund-Cultural/Arts Commission-Center for the Arts Other Contractual Services) 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 328 - DICKEY'S PRINTING INC 50133 2 Navy Work Polos for Ed Abben & Mark Reith Edit 08/25/2026 09/14/2026 09/14/2026 09/04/2026 104.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 Navy Work Polos for Ed Abben & Mark Reith 1.0000 EA 104.0000 104.00 G/L Account Project Amount 010-22-8800 1579 (General Fund-Building Inspection-Facilities Maintenance Uniforms) 104.00 Invoice Items 1 50149 POLOS WITH NAMES x3 Edit 09/03/2026 09/14/2026 09/14/2026 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLOS WITH NAMES x3 1.0000 EA 210.0000 210.00 G/L Account Project Amount 010-12-1400 1579 (General Fund-Fire Department-Fire Protection Service Uniforms) 210.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 30 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 173 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 2 $314.00 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS 11876 Middle Cedar Watershed Planning Edit 08/26/2026 09/14/2026 09/14/2026 09/08/2026 6,584.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Middle Cedar Watershed Planning 1.0000 EA 6,584.0000 6,584.00 G/L Account Project Amount 521-07-7830 1312 (Storm Water Fund-City Engineer-City Engineer Engineering/Planning/Consulting Services) 6,584.00 Invoice Items 1 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS Totals Invoices 1 $6,584.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 9105936-00 TRAFFIC SIGNAL PARTS BROADWAY Edit 05/20/2026 09/14/2026 09/14/2026 09/14/2026 901.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC SIGNAL PARTS BROADWAY 1.0000 EA 901.2200 901.22 G/L Account Project Amount 266-07-7500 2125 (Road Use Tax-City Engineer-Street Construction Traffic Control Equipment) 901.22 Invoice Items 1 9105936-01 TRAFFIC SIGNAL PARKS BROADWAY Edit 08/03/2026 09/14/2026 09/14/2026 09/08/2026 19,010.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC SIGNAL PARKS BROADWAY 1.0000 EA 19,010.9800 19,010.98 G/L Account Project Amount 266-07-7500 2125 (Road Use Tax-City Engineer-Street Construction Traffic Control Equipment) 19,010.98 Invoice Items 1 9249382-00 HOPE MARTIN PARK REPAIR Edit 08/24/2026 09/14/2026 09/14/2026 105.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOPE MARTIN PARK REPAIR 1.0000 EA 105.2600 105.26 G/L Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies) 105.26 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 31 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 174 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9252557-00 CREDIT FOR RETURN Edit 08/26/2026 09/14/2026 09/14/2026 (4.61) 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 (4.6100)(4.61) G/L Account Project Amount 010-37-4500 1521 (General Fund-Leisure Services-Young Arena Electrical Supplies) (4.61) Invoice Items 1 9252502-00 WALLBOX ADAPTER Edit 08/27/2026 09/14/2026 09/14/2026 11.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WALLBOX ADAPTER 1.0000 EA 11.5300 11.53 G/L Account Project Amount 010-37-4500 1521 (General Fund-Leisure Services-Young Arena Electrical Supplies) 11.53 Invoice Items 1 53.05 LIBRARY - ELECTRICAL Edit 08/28/2026 09/14/2026 09/14/2026 09/04/2026 53.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIBRARY - ELECTRICAL 1.0000 EA 53.0500 53.05 G/L Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies) 53.05 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 6 $20,077.43 Vendor 22453 - EMC RISK SERVICES LLC INV-386989 ADJUSTER SERVICES & MCR FEES FOR MONTH OF AUGUST 2026 Edit 09/01/2026 09/14/2026 09/14/2026 11,794.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTER SERVICES FOR MONTH OF AUGUST 2026 1.0000 EA 3,060.0000 3,060.00 G/L Account Project Amount 010-03-8960 1319 (General Fund-City Clerk & Finance-Self Funded Workers Compensation Other Professional Services) 3,060.00 Conversion Item - MCR FEES FOR MONTH OF AUGUST 2026 1.0000 EA 8,734.0500 8,734.05 G/L Account Project Amount 010-03-8960 1319 (General Fund-City Clerk & Finance-Self Funded Workers Compensation Other Professional Services) 8,734.05 Invoice Items 2 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 1 $11,794.05 Vendor 471 - EXPRESS SERVICES, INC. Run by Emily Graham on 09/11/2026 02:55:31 PM Page 32 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 175 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34400307 YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 8 -30-26 Edit 09/02/2026 09/14/2026 09/14/2026 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 8-30-26 1.0000 EA 624.0000 624.00 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund-Sanitation-Solid Waste Disposal Temp Agency Services) 624.00 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $624.00 Vendor 485 - FASTENAL COMPANY IAWAT408525 SCREWS/HEX NUTS Edit 08/14/2026 09/14/2026 09/14/2026 55.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS/HEX NUTS 1.0000 EA 55.3800 55.38 G/L Account Project Amount 010-37-4500 1375 (General Fund-Leisure Services-Young Arena Automotive Equip Repair & Maintenance) 55.38 Invoice Items 1 IAWAT408530 SCREWS Edit 08/17/2026 09/14/2026 09/14/2026 9.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS 1.0000 EA 9.9600 9.96 G/L Account Project Amount 010-37-4500 1375 (General Fund-Leisure Services-Young Arena Automotive Equip Repair & Maintenance) 9.96 Invoice Items 1 IAWAT408827 WFR EMS Edit 09/08/2026 09/14/2026 09/14/2026 6.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS 1.0000 EA 6.2000 6.20 G/L Account Project Amount 326-12-1410 2117 (FYE2026 GO Bond Fund-Fire Department-Fire Ambulance Service Motor Vehicles & Equipment) 6.20 Invoice Items 1 Vendor 485 - FASTENAL COMPANY Totals Invoices 3 $71.54 Vendor 11488 - FERGUSON ENTERPRISES, INC. Run by Emily Graham on 09/11/2026 02:55:31 PM Page 33 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 176 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2964914 BYRNES BATHROOM REPAIR Edit 08/20/2026 09/14/2026 09/14/2026 140.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BYRNES BATHROOM REPAIR 1.0000 EA 140.7100 140.71 G/L Account Project Amount 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 140.71 Invoice Items 1 2966561 BYRNES REPAIR Edit 08/21/2026 09/14/2026 09/14/2026 38.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BYRNES REPAIR 1.0000 EA 38.4000 38.40 G/L Account Project Amount 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 38.40 Invoice Items 1 2946907 HAND DRYER Edit 08/27/2026 09/14/2026 09/14/2026 670.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND DRYER 1.0000 EA 670.2500 670.25 G/L Account Project Amount 010-37-4500 1521 (General Fund-Leisure Services-Young Arena Electrical Supplies) 670.25 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $849.36 Vendor 21575 - FITKIN POPCORN COMPANY, LLC 7117 CONCESSIONS-YOUNG ARENA Edit 09/04/2026 09/14/2026 09/14/2026 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 50.0000 50.00 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 50.00 Invoice Items 1 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Invoices 1 $50.00 Vendor 553 - GRAINGER Run by Emily Graham on 09/11/2026 02:55:31 PM Page 34 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 177 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9065991375 ACCT 819283128 - LCD HOUR METER Edit 09/02/2026 09/14/2026 09/14/2026 48.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 819283128 - LCD HOUR METER 1.0000 EA 48.3900 48.39 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 48.39 Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 1 $48.39 Vendor 563 - GROSSE STEEL COMPANY INC 74780 WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,262.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMSD - HM FR SLEEVE & HINGES - SHOP DOORS 1.0000 EA 1,262.0000 1,262.00 G/L Account Project Amount 520-14-5200 1372 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Facility Maintenance) 1,262.00 Invoice Items 1 74783_WMSD WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,583.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMSD - HM FR SLEEVE & HINGES - SHOP DOORS 1.0000 EA 1,583.0000 1,583.00 G/L Account Project Amount 520-14-5200 1372 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Facility Maintenance) 1,583.00 Invoice Items 1 74790 WMSD - HM FR SLEEVE & HINGES - SHOP DOORS Edit 04/28/2026 09/14/2026 09/14/2026 1,508.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMSD - HM FR SLEEVE & HINGES - SHOP DOORS 1.0000 EA 1,508.0000 1,508.00 G/L Account Project Amount 520-14-5200 1372 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Facility Maintenance) 1,508.00 Invoice Items 1 Vendor 563 - GROSSE STEEL COMPANY INC Totals Invoices 3 $4,353.00 Vendor 23004 - GUARDIAN ALLIANCE TECHNOLOGIES INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 35 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 178 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36593 APPLICANT PRE-SCREENING TRIAGE CENTER Edit 08/31/2026 09/14/2026 09/14/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APPLICANT PRE- SCREENING TRIAGE CENTER 1.0000 EA 300.0000 300.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 300.00 Invoice Items 1 Vendor 23004 - GUARDIAN ALLIANCE TECHNOLOGIES INC Totals Invoices 1 $300.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 107525 ALARM MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALARM MAINTENANCE 1.0000 EA 95.0000 95.00 G/L Account Project Amount 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) 95.00 Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 Vendor 22762 - HAWKEYE AUDIO VIDEO 2027-00000309 POOL AMPLIFIER Edit 09/02/2026 09/14/2026 09/14/2026 1,439.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL AMPLIFIER 1.0000 EA 1,439.0000 1,439.00 G/L Account Project Amount 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1,439.00 Invoice Items 1 Vendor 22762 - HAWKEYE AUDIO VIDEO Totals Invoices 1 $1,439.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 09042026 RT-Accounting services Edit 09/04/2026 09/14/2026 09/14/2026 310.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Accounting services 1.0000 EA 310.0000 310.00 G/L Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway Towers Accounting & Clerical Service) 310.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 36 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 179 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3266647 S8-Accounting Services Edit 09/04/2026 09/14/2026 09/14/2026 2,020.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-Accounting Services 1.0000 EA 2,020.0000 2,020.00 G/L Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 Accounting & Clerical Service) 2,020.00 Invoice Items 1 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $2,330.00 Vendor 8540 - HOME DEPOT CREDIT SERVICES 1044274/7620803 S. HILLS IMPACT WRENCH & WEED KILLER Edit 08/28/2026 09/14/2026 09/14/2026 548.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S. HILLS IMPACT WRENCH & WEED KILLER 1.0000 EA 548.7900 548.79 G/L Account Project Amount 010-37-4120 1555 (General Fund-Leisure Services-Golf Courses Minor Equipment & Supplies) 399.00 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 149.79 Invoice Items 1 Vendor 8540 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $548.79 Vendor 10295 - HY-VEE INC 12240338 ILEA MEAL PLAN - NICHOLAS ENSLEY Edit 09/08/2026 09/14/2026 09/14/2026 2,786.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA MEAL PLAN - NICHOLAS ENSLEY 1.0000 EA 2,786.0000 2,786.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 2,786.00 Invoice Items 1 Vendor 10295 - HY-VEE INC Totals Invoices 1 $2,786.00 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2026-7805 ALKA-MAG+ QTY/47,340 WP27053 Edit 09/03/2026 09/14/2026 09/14/2026 8,994.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALKA-MAG+ QTY/47,340 WP27053 1.0000 EA 8,994.6000 8,994.60 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 37 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 180 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-7805 ALKA-MAG+ QTY/47,340 WP27053 Edit 09/03/2026 09/14/2026 09/14/2026 8,994.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Chemicals & Gases) 8,994.60 Invoice Items 1 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,994.60 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P110248 THERMOSTAT Edit 08/10/2026 09/14/2026 09/14/2026 66.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT 1.0000 EA 66.0800 66.08 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 66.08 Invoice Items 1 04P110412 30217-SHOCK STEER (4) - RESTOCK Edit 08/14/2026 09/14/2026 09/14/2026 156.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-SHOCK STEER (4) - RESTOCK 1.0000 EA 156.1600 156.16 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 156.16 Invoice Items 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 $222.24 Vendor 7230 - INTERSTATE POWER SYSTEMS RO26051617:01 KOHLER FIELD GENERATOR LOAD TEST -PW Edit 08/26/2026 09/14/2026 09/14/2026 1,029.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KOHLER FIELD GENERATOR LOAD TEST -PW 1.0000 EA 1,029.8800 1,029.88 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 514.94 525-15-5400 1371 (Sanitation Fund-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 514.94 Invoice Items 1 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 1 $1,029.88 Vendor 684 - IOWA AUTO REBUILDERS Run by Emily Graham on 09/11/2026 02:55:31 PM Page 38 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 181 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66640 REPAIR 2023 SANITATION TRUCK -152446 Edit 06/22/2026 09/14/2026 09/14/2026 15,160.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR 2023 SANITATION TRUCK -152446 1.0000 EA 15,160.3200 15,160.32 G/L Account Project Amount 525-15-5400 1571 (Sanitation Fund-Sanitation-Solid Waste Disposal Machinery & Equipment Replacement Parts) 15,160.32 Invoice Items 1 Vendor 684 - IOWA AUTO REBUILDERS Totals Invoices 1 $15,160.32 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 1719 1021 NEWTON ST Edit 08/31/2026 09/14/2026 09/14/2026 8,406.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1021 NEWTON ST 1.0000 EA 8,406.8000 8,406.80 G/L Account Project Amount 224-32-5850 1390 (Community Develop Block Grant-Community Development-Block Grant Administration Other Contractual Services) 32BG25.REHABSUB (25 BLOCK GRANT FUNDS, REHAB SUB PROJECTS) 8,406.80 Invoice Items 1 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $8,406.80 Vendor 23213 - IOWA INTERNATIONAL CENTER INV-02498-A HAITIAN CREOLE TRANSLATION 10 MINUTES Edit 08/31/2026 09/14/2026 09/14/2026 21.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAITIAN CREOLE TRANSLATION 10 MINUTES 1.0000 EA 21.0000 21.00 G/L Account Project Amount 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 21.00 Invoice Items 1 Vendor 23213 - IOWA INTERNATIONAL CENTER Totals Invoices 1 $21.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 08312701 WFR EMS State Share of GEMT Edit 09/08/2026 09/14/2026 09/14/2026 194,719.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS State Share of GEMT 1.0000 EA 194,719.6000 194,719.60 G/L Account Project Amount 010-12-1410 1319 (General Fund-Fire Department-Fire Ambulance Service Other Professional Services) 194,719.60 Invoice Items 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $194,719.60 Vendor 712 - IOWA PRISON INDUSTRIES Run by Emily Graham on 09/11/2026 02:55:31 PM Page 39 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 182 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 306605 BLANKS FOR POLICE/TRAFFIC CAMERA SIGNS (12) Edit 06/20/2026 09/14/2026 09/14/2026 392.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLANKS FOR POLICE/TRAFFIC CAMERA SIGNS (12) 1.0000 EA 392.0400 392.04 G/L Account Project Amount 010-11-1160 1384 (General Fund-Police Department-Law Enforcement Programs Leased Equipment & Machinery) 11PRO.LSWHEEL (POLICE DEPARTMENT PROJECTS, LEASED VEHICLE FLEET) 392.04 Invoice Items 1 391103 ILEA BASIC PACKAGE - ENSLEY Edit 09/04/2026 09/14/2026 09/14/2026 77.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA BASIC PACKAGE - ENSLEY 1.0000 EA 77.9800 77.98 G/L Account Project Amount 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) 77.98 Invoice Items 1 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $470.02 Vendor 830 - JIM LIND SERVICE 369004 MOTORCYCLE FUEL 3.4 GAL Edit 08/21/2026 09/14/2026 09/14/2026 17.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTORCYCLE FUEL 3.4 GAL 1.0000 EA 17.8800 17.88 G/L Account Project Amount 010-11-1100 1533 (General Fund-Police Department-Police Operations Fuel Expense) 17.88 Invoice Items 1 369291 MOTORCYCLE FUEL 5.2 GAL Edit 09/05/2026 09/14/2026 09/14/2026 26.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTORCYCLE FUEL 5.2 GAL 1.0000 EA 26.1500 26.15 G/L Account Project Amount 010-11-1100 1533 (General Fund-Police Department-Police Operations Fuel Expense) 26.15 Invoice Items 1 Vendor 830 - JIM LIND SERVICE Totals Invoices 2 $44.03 Vendor 748 - JOHNSTONE SUPPLY Run by Emily Graham on 09/11/2026 02:55:31 PM Page 40 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 183 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W046342 CITY HALL - ELECTRIC Edit 09/04/2026 09/14/2026 09/14/2026 09/04/2026 38.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CITY HALL - ELECTRIC 1.0000 EA 38.9000 38.90 G/L Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies) 38.90 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $38.90 Vendor 11943 - JSA DEVELOPMENT LLC 2027-00000310 LEASE PAYMENT OCTOBER 2026 Edit 09/08/2026 09/14/2026 09/14/2026 1,229.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEASE PAYMENT OCTOBER 2026 1.0000 EA 1,229.3200 1,229.32 G/L Account Project Amount 010-37-4110 1390 (General Fund-Leisure Services-Downtown Area Maintenance Other Contractual Services) 1,229.32 Invoice Items 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $1,229.32 Vendor 562 - KIRK GROSS COMPANY 22712 OFFICE CHAIRS - 2 - STRATA 1560; 1 - HPTCC2 Edit 08/28/2026 09/14/2026 09/14/2026 1,398.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE CHAIRS - 2 - STRATA 1560; 1 - HPTCC2 1.0000 EA 1,398.5700 1,398.57 G/L Account Project Amount 525-15-5400 1561 (Sanitation Fund-Sanitation-Solid Waste Disposal Office Supplies & Minor Equipment) 385.24 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 628.09 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office Supplies & Minor Equipment) 385.24 Invoice Items 1 Vendor 562 - KIRK GROSS COMPANY Totals Invoices 1 $1,398.57 Vendor 791 - KW ELECTRIC INC EST PYMT - 06 ANSBOROUGH AVE CMAQ - STP- A-8155(784)--86-07 8-1-26 TO 8 -28-26 Edit 08/28/2026 09/14/2026 09/14/2026 31,815.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 31,815.7100 31,815.71 G/L Account Project Amount 290-17-7161 2125 (Grant Funded Projects-Traffic Operations-Traffic Improvements Traffic Control Equipment) 17TRF.STP784 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ANSBOROUGH AVE SIGNAL CONTROLS) 6,363.14 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 41 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 184 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST PYMT - 06 ANSBOROUGH AVE CMAQ - STP- A-8155(784)--86-07 8-1-26 TO 8 -28-26 Edit 08/28/2026 09/14/2026 09/14/2026 31,815.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 324-17-7161 2125 (FYE2024 GO Bond Fund-Traffic Operations-Traffic Improvements Traffic Control Equipment) 17TRF.STP784 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ANSBOROUGH AVE SIGNAL CONTROLS) 25,452.57 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $31,815.71 Vendor 6845 - KWIK TRIP INC. 08.2026 FUEL FOR MOWERS 08.26 Edit 09/08/2026 09/14/2026 09/14/2026 59.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FOR MOWERS 08.26 1.0000 EA 59.5500 59.55 G/L Account Project Amount 010-12-1400 1533 (General Fund-Fire Department-Fire Protection Service Fuel Expense) 59.55 Invoice Items 1 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $59.55 Vendor 22932 - L & M SERVICES AND MAINTENANCE 642 519 COTTAGE ST Edit 09/09/2026 09/14/2026 09/14/2026 7,947.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 519 COTTAGE ST 1.0000 EA 7,947.0000 7,947.00 G/L Account Project Amount 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) BG14Z.1645 (BLOCK GRANT EMERGENCY REPAIRS, DAVIS 519 COTTAGE STREET) 7,947.00 Invoice Items 1 643 1017 WEBSTER ST Edit 09/09/2026 09/14/2026 09/14/2026 1,861.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1017 WEBSTER ST 1.0000 EA 1,861.5600 1,861.56 G/L Account Project Amount 224-32-5840 1327 (Community Develop Block Grant-Community Development-Healthy Homes Production Grant Residential Rehabilitation) 32HHP24.HLTHY (HEALTHY HOMES PRODUCTION GRANT, HH PRODUCTION GRANT - HEALTHY) 1,861.56 Invoice Items 1 Vendor 22932 - L & M SERVICES AND MAINTENANCE Totals Invoices 2 $9,808.56 Vendor 6120 - LAMAR COMPANIES Run by Emily Graham on 09/11/2026 02:55:31 PM Page 42 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 185 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 118545768 WCA ADVERTISING - BILLBOARD Edit 08/24/2026 09/14/2026 09/14/2026 425.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA ADVERTISING - BILLBOARD 1.0000 EA 425.0000 425.00 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 26HMT.ADV (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, HOTEL MOTEL ADVERTISING-MULTIPLE YEARS) 425.00 Invoice Items 1 Vendor 6120 - LAMAR COMPANIES Totals Invoices 1 $425.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1100357820 AUGUST 2026 USER FEES (3)Edit 08/31/2026 09/14/2026 09/14/2026 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUGUST 2026 USER FEES (3) 1.0000 EA 450.0000 450.00 G/L Account Project Amount 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 450.00 Invoice Items 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $450.00 Vendor 8889 - LOCKSPERTS INC 20816 KEYS/LOCK Edit 08/28/2026 09/14/2026 09/14/2026 91.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS/LOCK 1.0000 EA 91.6600 91.66 G/L Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 91.66 Invoice Items 1 20843 SCI JET 809-426 QTY-10 COMPOSTE SITE KEYS Edit 08/31/2026 09/14/2026 09/14/2026 29.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCI JET 809-426 QTY-10 COMPOSTE SITE KEYS 1.0000 EA 29.6000 29.60 G/L Account Project Amount 525-15-5400 1371 (Sanitation Fund-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 29.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 43 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 186 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20857 SC1NP JET KEY (4)Edit 08/31/2026 09/14/2026 09/14/2026 11.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SC1NP JET KEY (4)1.0000 EA 11.8400 11.84 G/L Account Project Amount 010-11-1100 1535 (General Fund-Police Department-Police Operations Hardware Items) 11.84 Invoice Items 1 Vendor 8889 - LOCKSPERTS INC Totals Invoices 3 $133.10 Vendor 7218 - LUMEN 796717902 TELECOM - SIP CHARGES Edit 08/20/2026 09/14/2026 09/14/2026 08/20/2026 1,420.85 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 1,420.8500 1,420.85 G/L Account Project Amount 010-01-8220 1344 (General Fund-Mayor-Administrative SVCS/MIS Telephone & Fax Expense) 1,420.85 Invoice Items 1 BILL DT 9-1-26 BROADBAND BUS 20M/5M 9-1- 2026 Edit 09/01/2026 09/14/2026 09/14/2026 09/01/2026 56.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROADBAND BUS 20M/5M 9-1-2026 1.0000 EA 56.3400 56.34 G/L Account Project Amount 010-01-8220 1344 (General Fund-Mayor-Administrative SVCS/MIS Telephone & Fax Expense) 56.34 Invoice Items 1 Vendor 7218 - LUMEN Totals Invoices 2 $1,477.19 Vendor 2922 - MACQUEEN EQUIPMENT LLC INV18269 BUSHING (4), SEAL (4), SPACER (4) - 191008 Edit 08/11/2026 09/14/2026 09/14/2026 86.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUSHING (4), SEAL (4), SPACER (4) - 191008 1.0000 EA 86.1600 86.16 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 86.16 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 44 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 187 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV18417 TEMP SENSOR - 192014 Edit 08/12/2026 09/14/2026 09/14/2026 222.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP SENSOR - 192014 1.0000 EA 222.9200 222.92 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 222.92 Invoice Items 1 INV19184 WIPER ARM/FREIGHT - 191008 Edit 08/17/2026 09/14/2026 09/14/2026 295.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPER ARM/FREIGHT - 191008 1.0000 EA 295.2600 295.26 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 295.26 Invoice Items 1 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 3 $604.34 Vendor 848 - MANPOWER, INC 40312075 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8-23-26 Edit 08/23/2026 09/14/2026 09/14/2026 1,910.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8 -23-26 1.0000 EA 1,910.8900 1,910.89 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund-Sanitation-Solid Waste Disposal Temp Agency Services) 1,910.89 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,910.89 Vendor 10040 - MARSDEN CENTRAL LLC 752079 PW JANITORIAL SERVICES - SEPTEMBER 2026 SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 2,545.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPT 2026 JANITORIAL SERVICES 1.0000 EA 2,545.0100 2,545.01 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 1,654.26 010-18-7950 1371 (General Fund-Central Garage-Central Garage Building & Grounds Maintenance) 254.50 525-15-5400 1371 (Sanitation Fund-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 254.50 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 45 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 188 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 752079 PW JANITORIAL SERVICES - SEPTEMBER 2026 SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 2,545.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety Building & Grounds Maintenance) 381.75 Invoice Items 1 Vendor 10040 - MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 2754687 CONCESSIONS-BYRNES POOL Edit 07/30/2026 09/14/2026 09/14/2026 551.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-BYRNES POOL 1.0000 EA 551.9200 551.92 G/L Account Project Amount 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 551.92 Invoice Items 1 2806728 CONCESSIONS/CLEANING SUPPLIES Edit 09/02/2026 09/14/2026 09/14/2026 2,498.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS/CLEANING SUPPLIES 1.0000 EA 2,498.5800 2,498.58 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 2,400.98 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies) 97.60 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $3,050.50 Vendor 22525 - MCCLOUD SERVICES 101483537 RT-Bed Bug K9 Inspection Maintenance Edit 08/28/2026 09/14/2026 09/14/2026 556.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Bed Bug K9 Inspection Maintenance 1.0000 EA 556.5000 556.50 G/L Account Project Amount 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 556.50 Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 $556.50 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Run by Emily Graham on 09/11/2026 02:55:31 PM Page 46 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 189 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 69630669 ROPE COMPRESSION SLEEVE FOR 1/16" ROPE -SHOP SUPPLY Edit 08/05/2026 09/14/2026 09/14/2026 17.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROPE COMPRESSION SLEEVE FOR 1/16" ROPE -SHOP SUPPLY 1.0000 EA 17.1200 17.12 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 17.12 Invoice Items 1 70085541 RESISTANT HYD HOSE 5FT - SHOP SUPPLY Edit 08/13/2026 09/14/2026 09/14/2026 67.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESISTANT HYD HOSE 5FT - SHOP SUPPLY 1.0000 EA 67.2800 67.28 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 67.28 Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $84.40 Vendor 8147 - MEDIACOM 10001571 8-22-26 BULK MEDIACOM ONLINE Edit 08/22/2026 09/14/2026 09/14/2026 08/22/2026 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK MEDIACOM ONLINE 1.0000 EA 200.0000 200.00 G/L Account Project Amount 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication) 200.00 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 79204 GORILLA MOUNTING TAPE CLR - SHOP Edit 08/06/2026 09/14/2026 09/14/2026 10.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GORILLA MOUNTING TAPE CLR - SHOP 1.0000 EA 10.7700 10.77 G/L Account Project Amount 010-18-7950 1343 (General Fund-Central Garage-Central Garage Postage & Mailing Expense) 10.77 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 47 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 190 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79747 125V LOCKING PLUG, TWIST LOCK PLUG, 2&BTR SPF (3)-SHOP Edit 08/17/2026 09/14/2026 09/14/2026 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 125V LOCKING PLUG, TWIST LOCK PLUG, 2&BTR SPF (3)-SHOP 1.0000 EA 62.0000 62.00 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 62.00 Invoice Items 1 80158 LIME-A-WAY SPRAY - PW BLDG Edit 08/25/2026 09/14/2026 09/14/2026 6.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIME-A-WAY SPRAY - PW BLDG 1.0000 EA 6.8800 6.88 G/L Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) 6.88 Invoice Items 1 80269 HVY DUTY PVC CEMENT, ALL PURPOSE CLEANER - ROOF DRAIN Edit 08/27/2026 09/14/2026 09/14/2026 30.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVY DUTY PVC CEMENT, ALL PURPOSE CLEANER - ROOF DRAIN 1.0000 EA 30.9800 30.98 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 30.98 Invoice Items 1 80507 BRINKER BRIDGE SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 302.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRINKER BRIDGE SUPPLIES 1.0000 EA 302.6600 302.66 G/L Account Project Amount 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 302.66 Invoice Items 1 80520 9/26 USB CORD FOR PHONE - BOB STANLEY Edit 09/01/2026 09/14/2026 09/14/2026 09/04/2026 3.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USB CORD FOR PHONE - BOB STANLEY 1.0000 EA 3.9900 3.99 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 48 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 191 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80520 9/26 USB CORD FOR PHONE - BOB STANLEY Edit 09/01/2026 09/14/2026 09/14/2026 09/04/2026 3.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 3.99 Invoice Items 1 80522 BUCKS STADIUM Edit 09/01/2026 09/14/2026 09/14/2026 157.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUCKS STADIUM 1.0000 EA 157.9100 157.91 G/L Account Project Amount 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 157.91 Invoice Items 1 80575 ACCT 30400314 - HARDWARE CLOTHS Edit 09/02/2026 09/14/2026 09/14/2026 16.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - HARDWARE CLOTHS 1.0000 EA 16.0900 16.09 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Minor Equipment & Supplies) 16.09 Invoice Items 1 80581 ACCT 30400314 - GBG BAGS & TOOLBOX Edit 09/02/2026 09/14/2026 09/14/2026 108.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - GBG BAGS & TOOLBOX 1.0000 EA 108.9400 108.94 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Minor Equipment & Supplies) 98.97 520-14-5200 1370 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Repair & Maintenance) 9.97 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 49 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 192 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80598B BOLTS & NUTS Edit 09/02/2026 09/14/2026 09/14/2026 9.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLTS & NUTS 1.0000 EA 9.1700 9.17 G/L Account Project Amount 010-12-1400 1555 (General Fund-Fire Department-Fire Protection Service Minor Equipment & Supplies) 9.17 Invoice Items 1 80619 WORRY FREE 30% VINEGAR, BOUNTY ESS, ZEP 32OZ HD SPRAY BOTTLE Edit 09/03/2026 09/14/2026 09/14/2026 35.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORRY FREE 30% VINEGAR, BOUNTY ESS, ZEP 32OZ HD SPRAY BOTTLE 1.0000 EA 35.0500 35.05 G/L Account Project Amount 525-11-2400 1573 (Sanitation Fund-Police Department-Animal Control Safety & Protective Equipment) 35.05 Invoice Items 1 80620 ACCT 30400314 - Edit 09/03/2026 09/14/2026 09/14/2026 298.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - 1.0000 EA 298.9200 298.92 G/L Account Project Amount 520-14-5200 1370 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Repair & Maintenance) 35.97 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Hardware Items) 199.98 520-14-5200 1565 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) 62.97 Invoice Items 1 80626B LAUNDRY DETERGENT - 3's Edit 09/03/2026 09/14/2026 09/14/2026 31.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY DETERGENT - 3's 1.0000 EA 31.8800 31.88 G/L Account Project Amount 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 31.88 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 50 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 193 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80691 ACCT 30400314 - 2X8-6' LUMBER Edit 09/04/2026 09/14/2026 09/14/2026 27.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - 2X8-6' LUMBER 1.0000 EA 27.1600 27.16 G/L Account Project Amount 520-14-5200 1549 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Lumber/Wood & Insulation) 27.16 Invoice Items 1 80337-2026 Tools Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 27.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Tools 1.0000 EA 27.7600 27.76 G/L Account Project Amount 525-15-5125 1555 (Sanitation Fund-Sanitation-Code Enforcement Minor Equipment & Supplies) 27.76 Invoice Items 1 80491 TOOLS Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 74.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS 1.0000 EA 74.9800 74.98 G/L Account Project Amount 525-15-5125 1555 (Sanitation Fund-Sanitation-Code Enforcement Minor Equipment & Supplies) 74.98 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 16 $1,205.14 Vendor 22911 - METRO FUEL INC 30311 GASOLINE-SHOP Edit 08/27/2026 09/14/2026 09/14/2026 733.67 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 733.6700 733.67 G/L Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense) 733.67 Invoice Items 1 30312 GASOLINE-SHOP Edit 08/27/2026 09/14/2026 09/14/2026 1,351.60 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 1,351.6000 1,351.60 G/L Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense) 1,351.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 51 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 194 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30317 GASOLINE-SHOP Edit 09/01/2026 09/14/2026 09/14/2026 1,284.53 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 1,284.5300 1,284.53 G/L Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense) 1,284.53 Invoice Items 1 30318 GASOLINE-SOUTH HILLS Edit 09/01/2026 09/14/2026 09/14/2026 1,817.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE-SOUTH HILLS 1.0000 EA 1,817.0200 1,817.02 G/L Account Project Amount 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel Expense) 1,817.02 Invoice Items 1 30319 GASOLINE-GATES Edit 09/01/2026 09/14/2026 09/14/2026 445.71 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 445.7100 445.71 G/L Account Project Amount 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel Expense) 445.71 Invoice Items 1 30320 GASOLINE-GATES Edit 09/01/2026 09/14/2026 09/14/2026 1,989.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE-GATES 1.0000 EA 1,989.8500 1,989.85 G/L Account Project Amount 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel Expense) 1,989.85 Invoice Items 1 Vendor 22911 - METRO FUEL INC Totals Invoices 6 $7,622.38 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2027-00000360 September Property Taxes Edit 09/14/2026 09/14/2026 09/14/2026 101,159.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - September Property Taxes 1.0000 EA 101,159.3300 101,159.33 G/L Account Project Amount 010-01-7800 1393 (General Fund-Mayor-Metropolitan Transit Contributions & Subsidies) 101,159.33 Invoice Items 1 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $101,159.33 Vendor 911 - MIDAMERICAN ENERGY Run by Emily Graham on 09/11/2026 02:55:31 PM Page 52 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 195 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584117003 ACCT# 00851-70005, GAS PUMPS 07/14/26-08/12/26 Edit 08/12/2026 09/14/2026 09/14/2026 60.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT# 00851-70005, GAS PUMPS 07/14/26-08/12/26 1.0000 EA 60.5700 60.57 G/L Account Project Amount 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service) 60.57 Invoice Items 1 584675462 ACCT 04030-04063 - 425 BLACK HAWK RD LS; 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 29.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 04030-04063 - 425 BLACK HAWK RD LS; 07/24/26 - 08/24/26 1.0000 EA 29.6100 29.61 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 29.61 Invoice Items 1 584688364 ACCT 22081-62005 - 739 BLACK HAWK RD; - 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 21.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 22081-62005 - 739 BLACK HAWK RD; - 07/24/26 - 08/24/26 1.0000 EA 21.1200 21.12 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 21.12 Invoice Items 1 584692733 ACCT 28960-05017 - 1528 BLACK HAWK RD; LS - 07/27/26 - 08/25/26 Edit 08/26/2026 09/14/2026 09/14/2026 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 28960-05017 - 1528 BLACK HAWK RD; LS - 07/27/26 - 08/25/26 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 10.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 53 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 196 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584698895 ACCT 39290-92013 - 1549 ANSBOROUGH AVE; LS - 07/24/26 - 08/24/26 Edit 08/26/2026 09/14/2026 09/14/2026 47.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 39290-92013 - 1549 ANSBOROUGH AVE; LS - 07/24/26 - 08/24/26 1.0000 EA 47.3400 47.34 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 47.34 Invoice Items 1 584706756 ACCT 53510-20011 - 626 UNIVERSITY AVE; LS - 07/28/26 - 08/26/26 Edit 08/26/2026 09/14/2026 09/14/2026 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 53510-20011 - 626 UNIVERSITY AVE; LS - 07/28/26 - 08/26/26 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 10.00 Invoice Items 1 584756344 ACCT 56260-08012 - 242 N HACKETT RD; LS - 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 368.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 56260-08012 - 242 N HACKETT RD; LS - 07/29/26 - 08/27/26 1.0000 EA 368.5500 368.55 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 368.55 Invoice Items 1 584757063 ACCT 58170-24012 - 1105 STRATFORD AVE; LS - 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 18.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 58170-24012 - 1105 STRATFORD AVE; LS - 07/29/26 - 08/27/26 1.0000 EA 18.6000 18.60 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 18.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 54 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 197 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584765248 ACCT 83631-70024 - 1117 WESTFIELD AVE; LS - 06/01/26 - 06/30/26 Edit 08/27/2026 09/14/2026 09/14/2026 38.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 83631-70024 - 1117 WESTFIELD AVE; LS - 06/01/26 - 06/30/26 1.0000 EA 38.0100 38.01 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 38.01 Invoice Items 1 584766701 ACCT 88230-98004 - 834 WESTFIELD AVE; 07/29/26 - 08/27/26 Edit 08/27/2026 09/14/2026 09/14/2026 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 88230-98004 - 834 WESTFIELD AVE; 07/29/26 - 08/27/26 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 10.00 Invoice Items 1 082826 ACCT 31621-68007 TRAFFIC OPERATIONS AUGUST 2026 Edit 08/28/2026 09/14/2026 09/14/2026 3,134.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 31621-68007 TRAFFIC OPERATIONS AUGUST 2026 1.0000 EA 3,134.3000 3,134.30 G/L Account Project Amount 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service) 3,134.30 Invoice Items 1 584774120 ACCT 04810-28032 - 2749 INDEPENDENCE AV - 07/30/26 - 08/28/26 Edit 08/28/2026 09/14/2026 09/14/2026 3,172.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 04810-28032 - 2749 INDEPENDENCE AV - 07/30/26 - 08/28/26 1.0000 EA 3,172.3200 3,172.32 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 3,172.32 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 55 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 198 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584792388 ACCT 42620-34014 - 125 FORRESTER AVE; LS - 07/29/26 - 08/27/26 Edit 08/28/2026 09/14/2026 09/14/2026 38.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 42620-34014 - 125 FORRESTER AVE; LS - 07/29/26 - 08/27/26 1.0000 EA 38.0100 38.01 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 38.01 Invoice Items 1 584798243 ACCT 56430-14018 - 1100 IDAHO ST; LS - 07/30/26 - 08/28/26 Edit 08/28/2026 09/14/2026 09/14/2026 15.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 56430-14018 - 1100 IDAHO ST; LS - 07/30/26 - 08/28/26 1.0000 EA 15.3400 15.34 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 15.34 Invoice Items 1 584816052 ACCT 03120-13028 - 301 PARK RD; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 558.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 03120-13028 - 301 PARK RD; LS - 07/31/26 - 08/31/26 1.0000 EA 558.8200 558.82 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 558.82 Invoice Items 1 584818498 ACCT 06690-12011 - 740 LOGAN AV; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 251.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 06690-12011 - 740 LOGAN AV; LS - 07/31/26 - 08/31/26 1.0000 EA 251.4800 251.48 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 251.48 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 56 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 199 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584820374 ACCT 09700-12012 - 220 DOUGLAS ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 82.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 09700-12012 - 220 DOUGLAS ST; LS - 07/31/26 - 08/31/26 1.0000 EA 82.4700 82.47 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 82.47 Invoice Items 1 584821015 ACCT 10911-16036 - 119 E 1ST; TEMP UG 3PH - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 103.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 10911-16036 - 119 E 1ST; TEMP UG 3PH - 07/31/26 - 08/31/26 1.0000 EA 103.0000 103.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 103.00 Invoice Items 1 584822533 UTILITIES LINCOLN ST TRAFFIC CAMERA Edit 08/31/2026 09/14/2026 09/14/2026 11.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES LINCOLN ST TRAFFIC CAMERA 1.0000 EA 11.6100 11.61 G/L Account Project Amount 010-11-1100 1400 (General Fund-Police Department-Police Operations Utility Service) 11.61 Invoice Items 1 584829711 ACCT 28381-28020 - 29 VINTON ST; LS 428 - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 52.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 28381-28020 - 29 VINTON ST; LS 428 - 07/31/26 - 08/31/26 1.0000 EA 52.9600 52.96 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 52.96 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 57 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 200 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584829750 BLDG MAINENANCE SHOP - UTILITIES 07/31-8/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 267.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLDG MAINENANCE SHOP - UTILITIES 07/31-8/31/26 1.0000 EA 267.9900 267.99 G/L Account Project Amount 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service) 267.99 Invoice Items 1 584829822 PARK AVE PARKING RAMP - UTILITIES7/31-8/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 510.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARK AVE PARKING RAMP - UTILITIES7/31-8/31/26 1.0000 EA 510.6600 510.66 G/L Account Project Amount 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service) 510.66 Invoice Items 1 584841307 ACCT 54890-12014 - 810 WATER ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 47.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 54890-12014 - 810 WATER ST; LS - 07/31/26 - 08/31/26 1.0000 EA 47.2800 47.28 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 47.28 Invoice Items 1 584844419 UTILITIES 408 E 6TH ST Edit 08/31/2026 09/14/2026 09/14/2026 796.99 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 796.9900 796.99 G/L Account Project Amount 010-11-1100 1400 (General Fund-Police Department-Police Operations Utility Service) 796.99 Invoice Items 1 584850495 ACCT 77780-12028 - 50 E 9TH ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 110.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 77780-12028 - 50 E 9TH ST; LS - 07/31/26 - 08/31/26 1.0000 EA 110.6200 110.62 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 58 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 201 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584850495 ACCT 77780-12028 - 50 E 9TH ST; LS - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 110.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 110.62 Invoice Items 1 584853875 WCA Boathouse Utilities 07/31/2026-08/31/2026 Edit 08/31/2026 09/14/2026 09/14/2026 612.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA Boathouse Utilities 07/31/2026-08/31/2026 1.0000 EA 612.3500 612.35 G/L Account Project Amount 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) 612.35 Invoice Items 1 584854914 ACCT 89810-20015 - 719 1/2 LINDEN AV - 07/31/26 - 08/31/26 Edit 08/31/2026 09/14/2026 09/14/2026 318.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 89810-20015 - 719 1/2 LINDEN AV - 07/31/26 - 08/31/26 1.0000 EA 318.1100 318.11 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 318.11 Invoice Items 1 584867133 ACCT 14500-53015 - 1365 LOGAN AVE; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 106.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 14500-53015 - 1365 LOGAN AVE; LS - 08/03/26 - 09/01/26 1.0000 EA 106.6000 106.60 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 106.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 59 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 202 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584870939 ACCT 22651-36009 - 251 CEDAR BEND ST; 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 40.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 22651-36009 - 251 CEDAR BEND ST; 08/03/26 - 09/01/26 1.0000 EA 40.1800 40.18 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 40.18 Invoice Items 1 584873442 ACCT 28530-11017 - 800 LOGAN AV; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 55.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 28530-11017 - 800 LOGAN AV; LS - 08/03/26 - 09/01/26 1.0000 EA 55.4800 55.48 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 55.48 Invoice Items 1 584879668 ACCT 45540-06019 - 18 LAFAYETTE ST; LS - 07/31/26 - 08/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 70.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 45540-06019 - 18 LAFAYETTE ST; LS - 07/31/26 - 08/31/26 1.0000 EA 70.3800 70.38 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 70.38 Invoice Items 1 584887268 ACCT 68060-03012 - 1028 WALKER ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 11.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 68060-03012 - 1028 WALKER ST; LS - 08/03/26 - 09/01/26 1.0000 EA 11.4000 11.40 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 11.40 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 60 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 203 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584887952 ACCT 70080-04016 - 450 W ARLINGTON ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 125.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 70080-04016 - 450 W ARLINGTON ST; LS - 08/03/26 - 09/01/26 1.0000 EA 125.8200 125.82 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 125.82 Invoice Items 1 584889349 ACCT 74360-16014 - 1055 VIRGINIA ST; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 110.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 74360-16014 - 1055 VIRGINIA ST; LS - 08/03/26 - 09/01/26 1.0000 EA 110.3200 110.32 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 110.32 Invoice Items 1 584895537 ACCT 94470-12014 - 836 LOGAN AVE; LS - 08/03/26 - 09/01/26 Edit 09/01/2026 09/14/2026 09/14/2026 241.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 94470-12014 - 836 LOGAN AVE; LS - 08/03/26 - 09/01/26 1.0000 EA 241.4200 241.42 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 241.42 Invoice Items 1 584897175 230 GABLE ST Edit 09/01/2026 09/14/2026 09/14/2026 48.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 230 GABLE ST 1.0000 EA 48.1600 48.16 G/L Account Project Amount 224-32-5870 2151 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Building Construction) HM14G.1967 (HOME-FEDERAL ACQUISITION FOR REHABILITATION, 230 GABLE STREET) 48.16 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 61 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 204 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584902105 ACCT 02940-40007 - 3650 LEVERSEE RD; 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 41.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 02940-40007 - 3650 LEVERSEE RD; 08/04/26 - 09/02/26 1.0000 EA 41.8000 41.80 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 41.80 Invoice Items 1 584903141 ACCT 03580-17015 - 1586 W DONALD ST; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 31.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 03580-17015 - 1586 W DONALD ST; LS - 08/04/26 - 09/02/26 1.0000 EA 31.7400 31.74 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 31.74 Invoice Items 1 584905191 ACCT 04900-17014 - 2212 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 124.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 04900-17014 - 2212 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 1.0000 EA 124.5100 124.51 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 124.51 Invoice Items 1 584922900 ACCT 22230-13010 - 2295 WCF & N DR; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 507.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 22230-13010 - 2295 WCF & N DR; LS - 08/04/26 - 09/02/26 1.0000 EA 507.8800 507.88 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 507.88 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 62 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 205 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584923006 ACCT 22330-06035 - 2534 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 676.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 22330-06035 - 2534 W AIRLINE HWY; LS - 08/04/26 - 09/02/26 1.0000 EA 676.2000 676.20 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 676.20 Invoice Items 1 584964896 ACCT 88010-05028 - 800 E DONALD ST; LS - 08/04/26 - 09/02/26 Edit 09/02/2026 09/14/2026 09/14/2026 13.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 88010-05028 - 800 E DONALD ST; LS - 08/04/26 - 09/02/26 1.0000 EA 13.0200 13.02 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 13.02 Invoice Items 1 2027-00000343 UTILITIES-GOLF, PARKS, SPORTS, DOWNTOWN Edit 09/08/2026 09/14/2026 09/14/2026 4,502.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES-GOLF, PARKS, SPORTS, DOWNTOWN 1.0000 EA 4,502.0600 4,502.06 G/L Account Project Amount 010-37-4110 1400 (General Fund-Leisure Services-Downtown Area Maintenance Utility Service) 61.50 010-37-4200 1400 (General Fund-Leisure Services-Sports & Youth Services Utility Service) 274.41 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service) 2,362.18 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service) 1,803.97 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 43 $17,405.08 Vendor 23365 - MIDWEST CLEANING PROS Run by Emily Graham on 09/11/2026 02:55:31 PM Page 63 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 206 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1872 JANITORIAL SERV & SUPPLIES- CITY HALL, CARNEGIE, TRNG CNTR, VETS Edit 09/01/2026 09/14/2026 09/14/2026 09/08/2026 9,161.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERV & SUPPLIES-CITY HALL, CARNEGIE, TRNG CNTR, VETS 1.0000 EA 9,161.7400 9,161.74 G/L Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 9,161.74 Invoice Items 1 Vendor 23365 - MIDWEST CLEANING PROS Totals Invoices 1 $9,161.74 Vendor 11769 - MIDWEST JANITORIAL SERVICE 262604 ACCT WWASTEMGMT - MONTHLY JANITORIAL SERVICES - SEPTEMBER 2026 Edit 09/02/2026 09/14/2026 09/14/2026 2,465.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT WWASTEMGMT - MONTHLY JANITORIAL SERVICES - SEPTEMBER 2026 1.0000 EA 2,465.5000 2,465.50 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Building & Grounds Maintenance) 2,465.50 Invoice Items 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 $2,465.50 Vendor 21392 - MIDWEST LIFT WORKS, LLC 4211 LIFT ADAPTER FOR STERTIL KONI LIFTS Edit 07/29/2026 09/14/2026 09/14/2026 4,174.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFT ADAPTER FOR STERTIL KONI LIFTS 1.0000 EA 4,174.5000 4,174.50 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 4,174.50 Invoice Items 1 Vendor 21392 - MIDWEST LIFT WORKS, LLC Totals Invoices 1 $4,174.50 Vendor 21029 - MOBOTREX INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 64 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 207 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4I0000000525 TACTICS TROUBLESHOOT ORDER 1958452 Edit 08/30/2026 09/14/2026 09/14/2026 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TACTICS TROUBLESHOOT ORDER 1958452 1.0000 EA 700.0000 700.00 G/L Account Project Amount 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts) 700.00 Invoice Items 1 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $700.00 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 75519 MCOA Collection Fees Edit 08/31/2026 09/14/2026 09/14/2026 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MCOA Collection Fees - Aug 1.0000 EA 17.0000 17.00 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund-Sanitation-Code Enforcement Other Contractual Services) 17.00 Invoice Items 1 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $17.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2720993 JD 770G AT522303 // FREIGHT - 191410 Edit 08/05/2026 09/14/2026 09/14/2026 324.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JD 770G AT522303 // FREIGHT -191410 1.0000 EA 324.7600 324.76 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 324.76 Invoice Items 1 2723874 OIL FILTER (2), SEAL (2) - 191910 Edit 08/10/2026 09/14/2026 09/14/2026 60.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FILTER (2), SEAL (2) - 191910 1.0000 EA 60.1000 60.10 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 60.10 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 $384.86 Vendor 962 - MYERS-COX CO Run by Emily Graham on 09/11/2026 02:55:31 PM Page 65 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 208 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 631970 CONCESSIONS-YOUNG ARENA Edit 09/03/2026 09/14/2026 09/14/2026 590.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 590.7000 590.70 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 590.70 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 $590.70 Vendor 22955 - NEXUS COOPERATIVE 0001635 GASOHOL 10% (8006 GAL)Edit 08/21/2026 09/14/2026 09/14/2026 27,500.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOHOL 10% (8006 GAL)1.0000 EA 27,500.6100 27,500.61 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 27,500.61 Invoice Items 1 Vendor 22955 - NEXUS COOPERATIVE Totals Invoices 1 $27,500.61 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0354986 15W40 OIL DRUM Edit 09/03/2026 09/14/2026 09/14/2026 822.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 15W40 OIL DRUM 1.0000 EA 822.5000 822.50 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 822.50 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $822.50 Vendor 20668 - OFFICE EXPRESS 186485 S8-OFFICE SUPPLIES Edit 09/01/2026 09/14/2026 09/14/2026 30.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-OFFICE SUPPLIES 1.0000 EA 30.8100 30.81 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 30.81 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $30.81 Vendor 20359 - P & K MIDWEST INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 66 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 209 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6509325 #493 GASKET Edit 09/01/2026 09/14/2026 09/14/2026 23.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #493 GASKET 1.0000 EA 23.2000 23.20 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 23.20 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $23.20 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 27551 HR CONNECT - FACILITATION MEETING Edit 04/07/2026 09/14/2026 09/14/2026 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR CONNECT - FACILITATION MEETING 1.0000 EA 575.0000 575.00 G/L Account Project Amount 010-09-8250 1315 (General Fund-Human Resources-Human Resources Educational & Training Services) 575.00 Invoice Items 1 28115 HR CONNECT - FACILITATION MEETING Edit 07/21/2026 09/14/2026 09/14/2026 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR CONNECT - FACILITATION MEETING 1.0000 EA 575.0000 575.00 G/L Account Project Amount 010-09-8250 1315 (General Fund-Human Resources-Human Resources Educational & Training Services) 575.00 Invoice Items 1 28344 HR CONNECT - FACILITATION MEETING Edit 09/03/2026 09/14/2026 09/14/2026 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR CONNECT - FACILITATION MEETING 1.0000 EA 575.0000 575.00 G/L Account Project Amount 010-09-8250 1315 (General Fund-Human Resources-Human Resources Educational & Training Services) 575.00 Invoice Items 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 3 $1,725.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Run by Emily Graham on 09/11/2026 02:55:31 PM Page 67 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 210 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32096512 CONCESSIONS-LEISURE/YOUNG ARENA Edit 09/02/2026 09/14/2026 09/14/2026 1,946.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- LEISURE/YOUNG ARENA 1.0000 EA 1,946.7200 1,946.72 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 1,847.44 010-37-4100 1553 (General Fund-Leisure Services-Leisure Services-Parks Merchandise for Resale) 99.28 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $1,946.72 Vendor 7803 - PER MAR SECURITY SERVICES 717580 ACCT 403568 - 107.50HRS Edit 08/29/2026 09/14/2026 09/14/2026 2,449.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 403568 - 107.50HRS 1.0000 EA 2,449.9300 2,449.93 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Other Professional Services) 2,449.93 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $2,449.93 Vendor 1132 - PETERSON CONTRACTORS, INC EST-37 9/26 CONT #1016 LA PORTE RD CONSTRUCTION, PHASE 1 Edit 08/25/2026 09/14/2026 09/14/2026 09/08/2026 59,584.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT #1016 LA PORTE RD CONSTRUCTION, PHASE 1 1.0000 EA 59,584.5000 59,584.50 G/L Account Project Amount 205-07-7500 2173 (Local Option Sales Tax-City Engineer-Street Construction Water Line Construction) 07STR.1016W (ENGINEERING STREET PROJECTS, CONT 1016 LAPORTE RD WWW SHARE) 38,487.00 290-07-7500 2165 (Grant Funded Projects-City Engineer-Street Construction Streets & Roadways) 07STR.HDP775 (ENGINEERING STREET PROJECTS, LAPORTE RD PHASE 1 RAISE GRANT) 21,097.50 Invoice Items 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 $59,584.50 Vendor 12259 - PLATINUM PEST SERVICES INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 68 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 211 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 54537 SPRAY FOR SPIDERS 4TH ST BRIDGE Edit 08/28/2026 09/14/2026 09/14/2026 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY FOR SPIDERS 4TH ST BRIDGE 1.0000 EA 250.0000 250.00 G/L Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 250.00 Invoice Items 1 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 10769432 WCA General Pest Control 09/02/2026 Edit 09/02/2026 09/14/2026 09/14/2026 78.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA General Pest Control 09/02/2026 1.0000 EA 78.2300 78.23 G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission-Center for the Arts Other Professional Services) 78.23 Invoice Items 1 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $78.23 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 166918 PUBLIC MARKET INSPECTION Edit 08/31/2026 09/14/2026 09/14/2026 09/04/2026 360.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC MARKET INSPECTION 1.0000 EA 360.2000 360.20 G/L Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 360.20 Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $360.20 Vendor 13506 - RELIANT FIRE APPARATUS, INC INV-IA-9835 301 - CABLE FOR DOOR HANDLE Edit 09/02/2026 09/14/2026 09/14/2026 111.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 301 - CABLE FOR DOOR HANDLE 1.0000 EA 111.9400 111.94 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 111.94 Invoice Items 1 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices 1 $111.94 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 69 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 212 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1213 - REXCO EQUIPMENT, INC W05134 SERVICE ON BANDIT Edit 08/13/2026 09/14/2026 09/14/2026 233.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ON BANDIT 1.0000 EA 233.3500 233.35 G/L Account Project Amount 010-37-4100 1378 (General Fund-Leisure Services-Leisure Services-Parks Other Equipment Repair & Maintenance) 233.35 Invoice Items 1 Vendor 1213 - REXCO EQUIPMENT, INC Totals Invoices 1 $233.35 Vendor 9758 - RICOH USA 110245913 COPIER EXPENSE - COVERAGE PERIOD 9-7-26 TO 10-6-26 Edit 08/19/2026 09/14/2026 09/14/2026 153.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 153.0000 EA 1.0000 153.00 G/L Account Project Amount 266-17-7120 1376 (Road Use Tax-Traffic Operations-Traffic Safety Office Equipment Repair & Maintenance) 22.95 010-18-7950 1376 (General Fund-Central Garage-Central Garage Office Equipment Repair & Maintenance) 15.30 266-19-7100 1376 (Road Use Tax-Street Department-Street Maintenance Office Equipment Repair & Maintenance) 99.45 525-15-5400 1376 (Sanitation Fund-Sanitation-Solid Waste Disposal Office Equipment Repair & Maintenance) 15.30 Invoice Items 1 Vendor 9758 - RICOH USA Totals Invoices 1 $153.00 Vendor 3600 - RICOH USA INC 5073767667 ACCT 5728777 - INK - 06/01/26- 08/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 236.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 5728777 - INK - 06/01/26-08/31/26 1.0000 EA 236.8500 236.85 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Photography & Copy Reproduction) 236.85 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 70 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 213 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5073768204 COPIER MAINTENANCE, 6/1/26- 8/31/26 Edit 09/01/2026 09/14/2026 09/14/2026 31.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER MAINTENANCE, 6/1/26-8/31/26 1.0000 EA 31.1900 31.19 G/L Account Project Amount 010-29-7700 1376 (General Fund-Airport Commission-Airport Administration Office Equipment Repair & Maintenance) 31.19 Invoice Items 1 5073768223 S8-Copier Contract Edit 09/01/2026 09/14/2026 09/14/2026 82.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-Copier Contract 1.0000 EA 82.1600 82.16 G/L Account Project Amount 283-13-5452 1376 (Housing Programs-Housing Authority-Section 8 Office Equipment Repair & Maintenance) 82.16 Invoice Items 1 5073768318 COPIER CHARGES Edit 09/01/2026 09/14/2026 09/14/2026 94.09 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 94.0900 94.09 G/L Account Project Amount 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) 94.09 Invoice Items 1 5073768400 PRINTING Edit 09/01/2026 09/14/2026 09/14/2026 10.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTING 1.0000 EA 10.8900 10.89 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community Development-Block Grant Administration Office Supplies & Minor Equipment) BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 10.89 Invoice Items 1 1107754422 S8-Copier/office supplies Edit 09/04/2026 09/14/2026 09/14/2026 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-Copier/office supplies 1.0000 EA 68.0000 68.00 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 68.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 71 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 214 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5073767974 Copier Edit 09/09/2026 09/14/2026 09/14/2026 434.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Copier 1.0000 EA 434.3700 434.37 G/L Account Project Amount 224-32-6800 1561 (Community Develop Block Grant-Community Development-Neighborhood Services Office Supplies & Minor Equipment) BG005.0016 (BLOCK GRANT PUBLIC SERVICES (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) 347.37 224-32-5850 1561 (Community Develop Block Grant-Community Development-Block Grant Administration Office Supplies & Minor Equipment) BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 87.00 Invoice Items 1 110252406 COPIER LEASE Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 56.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER LEASE 1.0000 EA 56.0000 56.00 G/L Account Project Amount 525-15-5125 1555 (Sanitation Fund-Sanitation-Code Enforcement Minor Equipment & Supplies) 56.00 Invoice Items 1 5073768531 PRINTER USAGE Edit 09/14/2026 09/14/2026 09/14/2026 09/14/2026 84.95 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 84.9500 84.95 G/L Account Project Amount 525-15-5125 1555 (Sanitation Fund-Sanitation-Code Enforcement Minor Equipment & Supplies) 84.95 Invoice Items 1 Vendor 3600 - RICOH USA INC Totals Invoices 9 $1,098.50 Vendor 21132 - RITE ENVIRONMENTAL, INC 458309 ACCT 10322 - MONTHLY HAULING SERVICES - AUGUST 2026 Edit 08/31/2026 09/14/2026 09/14/2026 1,629.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 10322 - MONTHLY HAULING SERVICES - AUGUST 2026 1.0000 EA 1,629.7600 1,629.76 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Contract Carriers) 1,629.76 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $1,629.76 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 72 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 215 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 459274 ACCT 10320 AUGUST RECYCLING DISPOSAL CHARGES Edit 08/31/2026 09/14/2026 09/14/2026 9,878.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 10320 AUGUST RECYCLING DISPOSAL CHARGES 1.0000 EA 9,878.5300 9,878.53 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund-Sanitation-Solid Waste Disposal Other Contractual Services) 9,878.53 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 1 $9,878.53 Vendor 1247 - SADLER POWER TRAIN, INC 0410295821 BRAKE SHOE KIT (2)- 191903 Edit 08/06/2026 09/14/2026 09/14/2026 129.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE SHOE KIT (2)- 191903 1.0000 EA 129.9000 129.90 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 129.90 Invoice Items 1 0410296398 30/30 LONG STROKE PIGGYBACK CHAMBER (4) Edit 08/12/2026 09/14/2026 09/14/2026 171.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30/30 LONG STROKE PIGGYBACK CHAMBER (4) 1.0000 EA 171.8000 171.80 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 171.80 Invoice Items 1 0410296475 BRAKE SHOE KIT (4), REAR LEAF SPRING, DRIER CART, PIN (2)- 191104 Edit 08/12/2026 09/14/2026 09/14/2026 1,898.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE SHOE KIT (4), REAR LEAF SPRING, DRIER CART, PIN (2)-191104 1.0000 EA 1,898.9300 1,898.93 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,898.93 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 3 $2,200.63 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 73 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 216 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9011845199 S8-OFFICE SUPPLIES Edit 08/29/2026 09/14/2026 09/14/2026 58.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-OFFICE SUPPLIES 1.0000 EA 58.9500 58.95 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 58.95 Invoice Items 1 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Invoices 1 $58.95 Vendor 65 - SAM ANNIS & COMPANY U0068352 33.5# PROPANE REFILL (3)Edit 08/21/2026 09/14/2026 09/14/2026 75.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 33.5# PROPANE REFILL (3)1.0000 EA 75.3900 75.39 G/L Account Project Amount 010-18-7950 1513 (General Fund-Central Garage-Central Garage Chemicals & Gases) 75.39 Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $75.39 Vendor 1252 - SANDEE'S 180609 Milestone Awards - Plaques Edit 08/25/2026 09/14/2026 09/14/2026 90.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Milestone Awards - Plaques 1.0000 EA 90.4000 90.40 G/L Account Project Amount 010-01-8280 1319 (General Fund-Mayor-Communications Other Professional Services) 90.40 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 1 $90.40 Vendor 1265 - SCHOOL BUS SALES COMPANY 01P80091 LIFT GATE - SHOP TRUCK Edit 09/08/2026 09/14/2026 09/14/2026 4,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFT GATE - SHOP TRUCK 1.0000 EA 4,025.0000 4,025.00 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 4,025.00 Invoice Items 1 Vendor 1265 - SCHOOL BUS SALES COMPANY Totals Invoices 1 $4,025.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Run by Emily Graham on 09/11/2026 02:55:31 PM Page 74 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 217 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90693240 QRTLY ELEV MAINT: ART CNTR, CH, LIBRARY, PAVILION, CARNEGIE Edit 09/01/2026 09/14/2026 09/14/2026 09/08/2026 6,474.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QRTLY ELEV MAINT: ART CNTR, CH, LIBRARY, PAVILION, CARNEGIE 1.0000 EA 6,474.1800 6,474.18 G/L Account Project Amount 010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual Services) 6,474.18 Invoice Items 1 90693658 ELEVATOR MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 874.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEVATOR MAINTENANCE 1.0000 EA 874.2300 874.23 G/L Account Project Amount 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) 874.23 Invoice Items 1 90693955 WCA Boathouse quarterly elevator maintenance 09/01/2026 Edit 09/01/2026 09/14/2026 09/14/2026 273.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA Boathouse quarterly elevator maintenance 09/01/2026 1.0000 EA 273.6300 273.63 G/L Account Project Amount 010-26-4251 1378 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Other Equipment Repair & Maintenance) 273.63 Invoice Items 1 90694013 ELEVATOR MAINTENANCE Edit 09/01/2026 09/14/2026 09/14/2026 565.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEVATOR MAINTENANCE 1.0000 EA 565.1100 565.11 G/L Account Project Amount 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 565.11 Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 4 $8,187.15 Vendor 2865 - SCOT'S SUPPLY INC 06844433 NYLOCK NUT - 151815 Edit 08/05/2026 09/14/2026 09/14/2026 .40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NYLOCK NUT - 151815 1.0000 EA .4000 .40 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 75 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 218 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06844433 NYLOCK NUT - 151815 Edit 08/05/2026 09/14/2026 09/14/2026 .40 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 Service Machinery & Equipment Replacement Parts) .40 Invoice Items 1 06845479 FITTINGS FOR MOWER Edit 08/25/2026 09/14/2026 09/14/2026 09/02/2026 299.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FITTINGS FOR MOWER 1.0000 EA 299.9000 299.90 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 299.90 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 2 $300.30 Vendor 1294 - SERVICE ROOFING COMPANY 11201 LEAK IN ROOF WHEN COMPRESSOR REPLACED - PW Edit 07/30/2026 09/14/2026 09/14/2026 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEAK IN ROOF WHEN COMPRESSOR REPLACED - PW 1.0000 EA 225.0000 225.00 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 225.00 Invoice Items 1 11240 CENTER FOR THE ARTS - ROOF REPAIR Edit 08/21/2026 09/14/2026 09/14/2026 09/02/2026 1,166.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CENTER FOR THE ARTS - ROOF REPAIR 1.0000 EA 1,166.2500 1,166.25 G/L Account Project Amount 010-22-8800 2152 (General Fund-Building Inspection-Facilities Maintenance Building Improvements) 1,166.25 Invoice Items 1 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 2 $1,391.25 Vendor 1303 - SHERWIN-WILLIAMS CO. Run by Emily Graham on 09/11/2026 02:55:31 PM Page 76 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 219 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04363131030926 PAINT Edit 09/02/2026 09/14/2026 09/14/2026 179.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 179.8200 179.82 G/L Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports & Youth Services Paint & Paint Supplies) 179.82 Invoice Items 1 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $179.82 Vendor 1319 - SLED SHED, THE 94975 AIR FILTER Edit 07/16/2026 09/14/2026 09/14/2026 19.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 19.3000 19.30 G/L Account Project Amount 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) 19.30 Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $19.30 Vendor 5290 - STANLEY CONSULTANTS INC. 269184 CONT 1013 CRS PARK AVENUE BRIDGE Edit 08/25/2026 09/14/2026 09/14/2026 09/14/2026 4,688.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 CRS PARK AVENUE BRIDGE 1.0000 EA 4,688.5900 4,688.59 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax-City Engineer-Bridges Engineering & Consulting) 4,688.59 Invoice Items 1 269184 9/26 CONT 1013B CRS Edit 08/25/2026 09/14/2026 09/14/2026 09/14/2026 3,573.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013B CRS 1.0000 EA 3,573.2500 3,573.25 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax-City Engineer-Bridges Engineering & Consulting) 3,573.25 Invoice Items 1 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 2 $8,261.84 Vendor 5643 - STAPLES INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 77 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 220 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6072291809 PW OFFICE SUPPLIES - PAPER PADS, DIVIDERS, POST ITS, HANG FILE Edit 08/25/2026 09/14/2026 09/14/2026 35.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW OFFICE SUPPLIES - PAPER PADS, DIVIDERS, POST ITS, HANG FILE 1.0000 EA 35.1000 35.10 G/L Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office Supplies & Minor Equipment) 35.10 Invoice Items 1 Vendor 5643 - STAPLES INC Totals Invoices 1 $35.10 Vendor 1350 - STAR EQUIPMENT, LTD 03122849 JOYSTICK REPLACEMENT FOR SPRAYPATCHER Edit 08/24/2026 09/14/2026 09/14/2026 4,262.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JOYSTICK REPLACEMENT FOR SPRAYPATCHER 1.0000 EA 4,262.2000 4,262.20 G/L Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street Maintenance Machinery & Equipment Replacement Parts) 4,262.20 Invoice Items 1 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $4,262.20 Vendor 7375 - STERICYCLE INC 8015342475 SHRED CONFIDENTIAL DOCUMENTS-HR Edit 08/31/2026 09/14/2026 09/14/2026 71.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHRED CONFIDENTIAL DOCUMENTS-HR 1.0000 EA 71.4400 71.44 G/L Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources Office Supplies & Minor Equipment) 71.44 Invoice Items 1 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $71.44 Vendor 11518 - STIVERS FORD, INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 78 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 221 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F66224 2026 F-550 DRW SUPER CREW- VIN# 1FDSW5HN3TEF52759- TRAFFIC Edit 09/02/2026 09/14/2026 09/14/2026 59,468.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Vehicles - 2026 F-550 DRW SUPER CREW-VIN# 1FDSW5HN3TEF52759-TRAFFIC 1.0000 EA 59,468.0000 59,468.00 G/L Account Project Amount 325-17-7120 2117 (FYE2025 GO Bond Fund-Traffic Operations-Traffic Safety Motor Vehicles & Equipment) 59,468.00 Invoice Items 1 Vendor 11518 - STIVERS FORD, INC Totals Invoices 1 $59,468.00 Vendor 5832 - STRYKER SALES CORP 9213437763 WFR EMS Caster Horn Assembly Edit 09/08/2026 09/14/2026 09/14/2026 161.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Caster Horn Assembly 1.0000 EA 161.5000 161.50 G/L Account Project Amount 010-12-1410 1378 (General Fund-Fire Department-Fire Ambulance Service Other Equipment Repair & Maintenance) 161.50 Invoice Items 1 Vendor 5832 - STRYKER SALES CORP Totals Invoices 1 $161.50 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1162308 RENTAL TANK RENEWAL 8/15/26 -8/15/27 ACET, ARG125, ARG/CO2, OXY25 Edit 08/01/2026 09/14/2026 09/14/2026 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL TANK RENEWAL 8/15/26-8/15/27 ACET, ARG125, ARG/CO2, OXY25 1.0000 EA 270.0000 270.00 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 270.00 Invoice Items 1 1163653 WFR EMS Four small tanks and one large Edit 09/08/2026 09/14/2026 09/14/2026 138.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Four small tanks and one large 1.0000 EA 138.5800 138.58 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 138.58 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 79 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 222 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1163792 WFR EMS one large oxygen tank Edit 09/08/2026 09/14/2026 09/14/2026 41.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS one large oxygen tank 1.0000 EA 41.3400 41.34 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 41.34 Invoice Items 1 1163955 WFR EMS two large tanks and five small Edit 09/08/2026 09/14/2026 09/14/2026 204.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS two large tanks and five small 1.0000 EA 204.2300 204.23 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 204.23 Invoice Items 1 1164866 WFR EMS one large oxygen tank Edit 09/08/2026 09/14/2026 09/14/2026 41.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS one large oxygen tank 1.0000 EA 41.3400 41.34 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 41.34 Invoice Items 1 1165061 WFR EMS one large tank and one small Edit 09/08/2026 09/14/2026 09/14/2026 65.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS one large tank and one small 1.0000 EA 65.6500 65.65 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 65.65 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 6 $761.14 Vendor 21951 - T-MOBILE USA, INC 202608 CITY CELLULAR DEVICES - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 2,264.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT 1.0000 EA 140.2200 140.22 G/L Account Project Amount Run by Emily Graham on 09/11/2026 02:55:31 PM Page 80 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 223 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202608 CITY CELLULAR DEVICES - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 2,264.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1344 (General Fund-Airport Commission-Airport Administration Telephone & Fax Expense) 140.22 Conversion Item - AMBULANCE 1.0000 EA 91.5000 91.50 G/L Account Project Amount 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 91.50 Conversion Item - BUILDING INSPECT 1.0000 EA 413.7100 413.71 G/L Account Project Amount 010-22-5100 1344 (General Fund-Building Inspection-Building & Housing Safety Telephone & Fax Expense) 413.71 Conversion Item - BUILDING INSPECT ARPA 1.0000 EA 53.7000 53.70 G/L Account Project Amount 290-22-5100 1344 (Grant Funded Projects-Building Inspection-Building & Housing Safety Telephone & Fax Expense) 01ARPA.RENTINSP (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, 29 HOUR RENTAL INSPECTORS) 53.70 Conversion Item - BUILDING MAINT 1.0000 EA 88.5500 88.55 G/L Account Project Amount 010-22-8800 1344 (General Fund-Building Inspection-Facilities Maintenance Telephone & Fax Expense) 88.55 Conversion Item - CLERK/FINANCE 1.0000 EA 34.2000 34.20 G/L Account Project Amount 010-03-8400 1344 (General Fund-City Clerk & Finance-City Clerk & Finance Telephone & Fax Expense) 34.20 Conversion Item - CODE ENFORCEMENT 1.0000 EA 232.1300 232.13 G/L Account Project Amount 525-15-5125 1344 (Sanitation Fund-Sanitation-Code Enforcement Telephone & Fax Expense) 232.13 Conversion Item - COUNCIL 1.0000 EA 119.7000 119.70 G/L Account Project Amount 010-02-8100 1344 (General Fund-City Council-City Council Telephone & Fax Expense) 119.70 Conversion Item - ENGINEERING 1.0000 EA 252.6500 252.65 G/L Account Project Amount 205-07-7830 1344 (Local Option Sales Tax-City Engineer-City Engineer Telephone & Fax Expense) 252.65 Conversion Item - ENGINEERING 2 1.0000 EA 73.2200 73.22 G/L Account Project Amount 521-07-7830 1344 (Storm Water Fund-City Engineer-City Engineer Telephone & Fax Expense) 73.22 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 81 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 224 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202608 CITY CELLULAR DEVICES - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 2,264.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINEERING 3/4 1.0000 EA 51.3000 51.30 G/L Account Project Amount 266-07-7830 1344 (Road Use Tax-City Engineer-City Engineer Telephone & Fax Expense) 51.30 Conversion Item - FIRE RESCUE 1.0000 EA 210.3800 210.38 G/L Account Project Amount 010-12-1400 1344 (General Fund-Fire Department-Fire Protection Service Telephone & Fax Expense) 210.38 Conversion Item - GOLF 1.0000 EA 54.0700 54.07 G/L Account Project Amount 010-37-4120 1344 (General Fund-Leisure Services-Golf Courses Telephone & Fax Expense) 54.07 Conversion Item - HOUSING AUTHORITY 1.0000 EA 36.6100 36.61 G/L Account Project Amount 283-13-5452 1344 (Housing Programs-Housing Authority-Section 8 Telephone & Fax Expense) 36.61 Conversion Item - HSG/RDGWY TOWERS 1.0000 EA 35.7700 35.77 G/L Account Project Amount 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 35.77 Conversion Item - HUMAN RIGHTS 1.0000 EA 34.4800 34.48 G/L Account Project Amount 010-27-2500 1344 (General Fund-Human Rights Commission-Human Rights Telephone & Fax Expense) 34.48 Conversion Item - LEISURE SERVICES 1.0000 EA 179.4300 179.43 G/L Account Project Amount 010-37-4100 1344 (General Fund-Leisure Services-Leisure Services-Parks Telephone & Fax Expense) 179.43 Conversion Item - MAYOR 1.0000 EA 51.5800 51.58 G/L Account Project Amount 010-01-8200 1344 (General Fund-Mayor-Mayor Telephone & Fax Expense) 51.58 Conversion Item - PLANNING 1.0000 EA 74.7900 74.79 G/L Account Project Amount 010-08-5700 1344 (General Fund-Planning & Zoning-Planning & Zoning Telephone & Fax Expense) 74.79 Conversion Item - TECHNOLOGY SERVICES 1.0000 EA 36.1000 36.10 G/L Account Project Amount 010-01-8220 1344 (General Fund-Mayor-Administrative SVCS/MIS Telephone & Fax Expense) 36.10 Invoice Items 20 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 82 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 225 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202608b COMM DEV CELLULAR - BAN 994274062 Edit 08/20/2026 09/14/2026 09/14/2026 70.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMMUNITY DEVELOPMENT 1.0000 EA 70.8000 70.80 G/L Account Project Amount 224-32-5850 1344 (Community Develop Block Grant-Community Development-Block Grant Administration Telephone & Fax Expense) BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 70.80 Invoice Items 1 JULY 21-AUG 20 ACCT#989672516 PHONES, HOT SPOTS, STATIC IP Edit 08/21/2026 09/14/2026 09/14/2026 3,619.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT#989672516 PHONES, HOT SPOTS, STATIC IP 1.0000 EA 3,619.2000 3,619.20 G/L Account Project Amount 525-11-2400 1344 (Sanitation Fund-Police Department-Animal Control Telephone & Fax Expense) 82.38 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 3,342.89 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 193.93 Invoice Items 1 Vendor 21951 - T-MOBILE USA, INC Totals Invoices 3 $5,954.09 Vendor 23342 - TAYLOR CONSTRUCTION COMPANY LLC 72926 July 2026 Mowing Edit 07/29/2026 09/14/2026 09/14/2026 10,834.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - July 2026 Mowing 1.0000 EA 10,834.0000 10,834.00 G/L Account Project Amount 010-08-5885 1371 (General Fund-Planning & Zoning-City Property Management Building & Grounds Maintenance) 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 10,834.00 Invoice Items 1 Vendor 23342 - TAYLOR CONSTRUCTION COMPANY LLC Totals Invoices 1 $10,834.00 Vendor 1422 - TOJO CONSTRUCTION INC 644 2000 CLEARVIEW ST Edit 09/09/2026 09/14/2026 09/14/2026 16,312.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2000 CLEARVIEW ST 1.0000 EA 16,312.5000 16,312.50 G/L Account Project Amount 224-32-5840 1327 (Community Develop Block Grant-Community Development-Healthy Homes Production Grant Residential Rehabilitation) 32HHP24.HLTHY (HEALTHY HOMES PRODUCTION GRANT, HH PRODUCTION GRANT - HEALTHY) 900.00 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 83 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 226 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 644 2000 CLEARVIEW ST Edit 09/09/2026 09/14/2026 09/14/2026 16,312.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) HM14A.1909 (HOME-FEDERAL REHAB SINGLE UNIT RESIDENTIAL, 2000 CLEARVIEW ST) 15,412.50 Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $16,312.50 Vendor 9987 - TRANE U.S. INC 22145397 FILTER DRIER - LIQUID LINE - PW BLDG Edit 07/14/2026 09/14/2026 09/14/2026 22.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER DRIER - LIQUID LINE - PW BLDG 1.0000 EA 22.7600 22.76 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 22.76 Invoice Items 1 990645929 CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 Edit 08/05/2026 09/14/2026 09/14/2026 2,500.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 1.0000 EA 2,500.5000 2,500.50 G/L Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage Building & Grounds Maintenance) 250.05 525-15-5400 1371 (Sanitation Fund-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 250.05 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 1,625.32 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety Building & Grounds Maintenance) 375.08 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 84 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 227 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 990645931 CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 Edit 08/05/2026 09/14/2026 09/14/2026 659.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUST 738929; PW CONTRACT INTELLIGENT SERV BEGINS 8-5- 26 1.0000 EA 659.5000 659.50 G/L Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage Building & Grounds Maintenance) 65.95 525-15-5400 1371 (Sanitation Fund-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 65.95 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 428.68 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety Building & Grounds Maintenance) 98.92 Invoice Items 1 Vendor 9987 - TRANE U.S. INC Totals Invoices 3 $3,182.76 Vendor 23168 - TREVIPAY 3CF2F8BB PUSH PINS Edit 09/03/2026 09/14/2026 09/14/2026 5.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUSH PINS 1.0000 EA 5.8800 5.88 G/L Account Project Amount 010-37-4500 1561 (General Fund-Leisure Services-Young Arena Office Supplies & Minor Equipment) 5.88 Invoice Items 1 E62B8E61 TOTES FOR CONCESSION STAND Edit 09/03/2026 09/14/2026 09/14/2026 54.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOTES FOR CONCESSION STAND 1.0000 EA 54.7600 54.76 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 54.76 Invoice Items 1 Vendor 23168 - TREVIPAY Totals Invoices 2 $60.64 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 85 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 228 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302396099:01 LOCKSET-IGN/DOOR CAB - 193B07 Edit 08/05/2026 09/14/2026 09/14/2026 63.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKSET-IGN/DOOR CAB - 193B07 1.0000 EA 63.2300 63.23 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 63.23 Invoice Items 1 XA302396099:02 HOSE - 193B07 Edit 08/06/2026 09/14/2026 09/14/2026 56.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE - 193B07 1.0000 EA 56.3200 56.32 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 56.32 Invoice Items 1 XA302396533:01 CREDIT - EXH RCN VALVE CORE Edit 08/07/2026 09/14/2026 09/14/2026 (78.13) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - EXH RCN VALVE CORE 1.0000 EA (78.1300)(78.13) G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (78.13) Invoice Items 1 XA302396099:03 HOSE - 193B07 Edit 08/10/2026 09/14/2026 09/14/2026 67.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE - 193B07 1.0000 EA 67.3700 67.37 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 67.37 Invoice Items 1 XA302396624:01 THERMOSTAT -151904 Edit 08/10/2026 09/14/2026 09/14/2026 62.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT -151904 1.0000 EA 62.2700 62.27 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 62.27 Invoice Items 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 5 $171.06 Vendor 21911 - UNIFIRST CORPORATION Run by Emily Graham on 09/11/2026 02:55:31 PM Page 86 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 229 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950299625 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/10/2026 09/14/2026 09/14/2026 110.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS MATTS/WIPERS 1.0000 EA 110.6500 110.65 G/L Account Project Amount 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 110.65 Invoice Items 1 1950300721 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/17/2026 09/14/2026 09/14/2026 110.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS MATTS/WIPERS 1.0000 EA 110.6500 110.65 G/L Account Project Amount 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 110.65 Invoice Items 1 1950301796 ACCT. 2514343-UNIFORMS MATTS/WIPERS Edit 08/24/2026 09/14/2026 09/14/2026 110.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS MATTS/WIPERS 1.0000 EA 110.6500 110.65 G/L Account Project Amount 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 110.65 Invoice Items 1 1950301800 ACCT. 2514513-UNIFORMS MATTS/WIPERS Edit 08/24/2026 09/14/2026 09/14/2026 51.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS MATTS/WIPERS 1.0000 EA 51.5600 51.56 G/L Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) 46.07 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms) 5.49 Invoice Items 1 1950302651 ACCT. 2514513-UNIFORMS MATTS/WIPERS Edit 08/31/2026 09/14/2026 09/14/2026 57.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS MATTS/WIPERS 1.0000 EA 57.9000 57.90 G/L Account Project Amount 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms) 5.49 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 87 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 230 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950302651 ACCT. 2514513-UNIFORMS MATTS/WIPERS Edit 08/31/2026 09/14/2026 09/14/2026 57.90 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 Maintenance Janitorial Supplies) 52.41 Invoice Items 1 1950302655 ELECTRICIANS UNIFORM RENTAL AND LAUNDRY SERVICES Edit 08/31/2026 09/14/2026 09/14/2026 256.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICIANS UNIFORM RENTAL AND LAUNDRY SERVICES 1.0000 EA 256.4300 256.43 G/L Account Project Amount 266-17-7120 1579 (Road Use Tax-Traffic Operations-Traffic Safety Uniforms) 256.43 Invoice Items 1 1950302925 SERVICE-SOUTH HILLS MAINT. (1584310) Edit 08/31/2026 09/14/2026 09/14/2026 28.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SOUTH HILLS MAINT. (1584310) 1.0000 EA 28.8800 28.88 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 28.88 Invoice Items 1 1950303006 SERVICE-SOUTH HILLS PRO SHOP (1584315) Edit 08/31/2026 09/14/2026 09/14/2026 67.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SOUTH HILLS PRO SHOP (1584315) 1.0000 EA 67.5800 67.58 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 67.58 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 88 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 231 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950303290 SERVICE-GATES PRO SHOP (1584333) Edit 09/03/2026 09/14/2026 09/14/2026 20.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-GATES PRO SHOP (1584333) 1.0000 EA 20.6500 20.65 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 20.65 Invoice Items 1 1950303292 SERVICE-GATES MAINT (1584305) Edit 09/03/2026 09/14/2026 09/14/2026 34.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-GATES MAINT (1584305) 1.0000 EA 34.5100 34.51 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 34.51 Invoice Items 1 1950303701 ACCT 2514545 - WEEKLY RENTALS Edit 09/07/2026 09/14/2026 09/14/2026 439.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 2514545 - WEEKLY RENTALS 1.0000 EA 439.8300 439.83 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) 439.83 Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 11 $1,289.29 Vendor 22933 - UPSIDE HOMES LLC 640 1902 E 4th ST Edit 09/09/2026 09/14/2026 09/14/2026 1,080.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1902 E 4th ST 1.0000 EA 1,080.0000 1,080.00 G/L Account Project Amount 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) HM14A.1907 (HOME-FEDERAL REHAB SINGLE UNIT RESIDENTIAL, 1902 E 4TH STREET) 1,080.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 89 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 232 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 641 509 FOWLER ST Edit 09/09/2026 09/14/2026 09/14/2026 1,561.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 509 FOWLER ST 1.0000 EA 1,561.5000 1,561.50 G/L Account Project Amount 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) HM14A.1911 (HOME-FEDERAL REHAB SINGLE UNIT RESIDENTIAL, 509 FOLWER STREET) 1,561.50 Invoice Items 1 Vendor 22933 - UPSIDE HOMES LLC Totals Invoices 2 $2,641.50 Vendor 22658 - US BANK 4665-SEPT26 AEROCLAVE Edit 07/27/2026 09/14/2026 09/14/2026 1,219.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AEROCLAVE 1.0000 EA 1,219.0000 1,219.00 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,219.00 Invoice Items 1 9400-SEPT26 TRANSPORTATION SECURITY Edit 07/27/2026 09/14/2026 09/14/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORTATION SECURITY 1.0000 EA 1,000.0000 1,000.00 G/L Account Project Amount 010-29-7700 1310 (General Fund-Airport Commission-Airport Administration Professional Services) 1,000.00 Invoice Items 1 1536211615MG VISA 1 NTOA CONFERENCE REGISTRATION GIRSCH Edit 07/28/2026 09/14/2026 09/14/2026 499.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 NTOA CONFERENCE REGISTRATION GIRSCH 1.0000 EA 499.0000 499.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 499.00 Invoice Items 1 5663-SEPT26 AMERICAN LIBRARY ASSOC Edit 07/28/2026 09/14/2026 09/14/2026 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMERICAN LIBRARY ASSOC 1.0000 EA 125.0000 125.00 G/L Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues & Memberships) 125.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 90 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 233 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5286-SEPT26 DIRECT TV Edit 07/29/2026 09/14/2026 09/14/2026 1,800.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIRECT TV 1.0000 EA 1,800.7600 1,800.76 G/L Account Project Amount 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service) 1,800.76 Invoice Items 1 73486343821838 VISA 3 WILLIAMS TRAVEL TO SRO SCHOOL Edit 07/29/2026 09/14/2026 09/14/2026 909.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 WILLIAMS TRAVEL TO SRO SCHOOL 1.0000 EA 909.0800 909.08 G/L Account Project Amount 010-11-1150 1346 (General Fund-Police Department-Police Grants Travel - Professional Training) 11GRT.CVC26 (POLICE DEPARTMENT GRANTS AND PROJECTS, CV CATHOLIC SCHOOL RESOURCE OFFICERS FY26) 909.08 Invoice Items 1 7868-SEPT26 TAX REFUND Edit 07/29/2026 09/14/2026 09/14/2026 (7.16) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAX REFUND 1.0000 EA (7.1600)(7.16) G/L Account Project Amount 010-01-8220 1516 (General Fund-Mayor-Administrative SVCS/MIS Minor Computer Equipment) (7.16) Invoice Items 1 1659051799AS VISA 1 NTOA CONFERENCE REGISTRATION SEARS Edit 07/30/2026 09/14/2026 09/14/2026 569.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 NTOA CONFERENCE REGISTRATION SEARS 1.0000 EA 569.0000 569.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 569.00 Invoice Items 1 1716361362JA VISA 1 NTOA CONFERENCE REGISTRATION - 3 OFFICERS Edit 07/30/2026 09/14/2026 09/14/2026 1,637.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 NTOA CONFERENCE REGISTRATION - 3 OFFICERS 1.0000 EA 1,637.0000 1,637.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 137.00 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 91 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 234 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1716361362JA VISA 1 NTOA CONFERENCE REGISTRATION - 3 OFFICERS Edit 07/30/2026 09/14/2026 09/14/2026 1,637.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1150 1346 (General Fund-Police Department-Police Grants Travel - Professional Training) 11GRT.PSN26 (POLICE DEPARTMENT GRANTS AND PROJECTS, PROJECT SAFE NEIGHBORHOODS FY27) 1,500.00 Invoice Items 1 1733501919JE VISA 1 NTOA CONFERENCE REGISTRATION J. EHLERS Edit 07/30/2026 09/14/2026 09/14/2026 499.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 NTOA CONFERENCE REGISTRATION J. EHLERS 1.0000 EA 499.0000 499.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 499.00 Invoice Items 1 2027-00000345 VISA 5 TRAVEL TO CR ACADEMY Edit 07/30/2026 09/14/2026 09/14/2026 11.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 TRAVEL TO CR ACADEMY 1.0000 EA 11.5700 11.57 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 11.57 Invoice Items 1 7311-SEPT26B USPS Edit 07/30/2026 09/14/2026 09/14/2026 11.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USPS 1.0000 EA 11.0200 11.02 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 11.02 Invoice Items 1 0499-SEPT26 COURIER Edit 07/31/2026 09/14/2026 09/14/2026 47.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER 1.0000 EA 47.6000 47.60 G/L Account Project Amount 010-29-7700 1392 (General Fund-Airport Commission-Airport Administration Subscriptions) 47.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 92 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 235 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 107241284 VISA 1 NTOA MEMBERSHIP RENEWAL - GIRSCH Edit 07/31/2026 09/14/2026 09/14/2026 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 NTOA MEMBERSHIP RENEWAL - GIRSCH 1.0000 EA 35.0000 35.00 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 35.00 Invoice Items 1 8114-SEPT26 SP IMAGING Edit 07/31/2026 09/14/2026 09/14/2026 420.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SP IMAGING 1.0000 EA 420.7200 420.72 G/L Account Project Amount 010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video Equipment & Supplies) 210.36 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Exhibition Expenses) 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 210.36 Invoice Items 1 6418-SEPT26 SNAP ON TOOLS Edit 08/01/2026 09/14/2026 09/14/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNAP ON TOOLS 1.0000 EA 60.0000 60.00 G/L Account Project Amount 010-18-7950 1535 (General Fund-Central Garage-Central Garage Hardware Items) 60.00 Invoice Items 1 7279-SEPT26 USPS Edit 08/01/2026 09/14/2026 09/14/2026 104.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USPS 1.0000 EA 104.9200 104.92 G/L Account Project Amount 525-15-5125 1343 (Sanitation Fund-Sanitation-Code Enforcement Postage & Mailing Expense) 104.92 Invoice Items 1 3933-SEPT26 USPS Edit 08/03/2026 09/14/2026 09/14/2026 11.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USPS 1.0000 EA 11.0200 11.02 G/L Account Project Amount 010-09-8250 1343 (General Fund-Human Resources-Human Resources Postage & Mailing Expense) 11.02 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 93 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 236 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7223-SEPT26B ACTUATOR Edit 08/03/2026 09/14/2026 09/14/2026 284.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACTUATOR 1.0000 EA 284.4600 284.46 G/L Account Project Amount 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 284.46 Invoice Items 1 9894-SEPT26 CUBICASA SERVICE Edit 08/03/2026 09/14/2026 09/14/2026 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 G/L Account Project Amount 010-12-1400 1520 (General Fund-Fire Department-Fire Protection Service Computer Software) 15.00 Invoice Items 1 IAEI MEMBERSHIP RENEWAL Edit 08/03/2026 09/14/2026 09/14/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP RENEWAL 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building & Housing Safety Dues & Memberships) 150.00 Invoice Items 1 1688-SEPT26 CONNECT TEAM Edit 08/04/2026 09/14/2026 09/14/2026 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONNECT TEAM 1.0000 EA 140.0000 140.00 G/L Account Project Amount 010-37-4180 1520 (General Fund-Leisure Services-SportsPlex Computer Software) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 140.00 Invoice Items 1 2817989 VISA 4 VCAT TRAVEL TO NATIONAL GANG CONFERENCE Edit 08/04/2026 09/14/2026 09/14/2026 2,427.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 4 VCAT TRAVEL TO NATIONAL GANG CONFERENCE 1.0000 EA 2,427.6100 2,427.61 G/L Account Project Amount 010-11-1150 1346 (General Fund-Police Department-Police Grants Travel - Professional Training) 11GRT.PSN26 (POLICE DEPARTMENT GRANTS AND PROJECTS, PROJECT SAFE NEIGHBORHOODS FY27) 2,040.00 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 387.61 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 94 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 237 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4981-SEPT26 CLUB CAR WASH Edit 08/04/2026 09/14/2026 09/14/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLUB CAR WASH 1.0000 EA 19.0000 19.00 G/L Account Project Amount 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 19.00 Invoice Items 1 0293-SEPT26 AMERICAN LIBRARY ASSOC Edit 08/05/2026 09/14/2026 09/14/2026 297.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMERICAN LIBRARY ASSOC 1.0000 EA 297.0000 297.00 G/L Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues & Memberships) 297.00 Invoice Items 1 0293-SEPT26B TRAVEL Edit 08/06/2026 09/14/2026 09/14/2026 44.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL 1.0000 EA 44.8300 44.83 G/L Account Project Amount 010-33-3210 1346 (General Fund-Library-Library Open Access Travel - Professional Training) 44.83 Invoice Items 1 9588-SEPT26 IOWA LEAGUE OF CITIES Edit 08/06/2026 09/14/2026 09/14/2026 275.00 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 275.0000 275.00 G/L Account Project Amount 010-03-8400 1391 (General Fund-City Clerk & Finance-City Clerk & Finance Dues & Memberships) 275.00 Invoice Items 1 RCTDY4WTRZ VISA 5 AIRB&B CHARGE FOR NTOA CONFERENCE Edit 08/06/2026 09/14/2026 09/14/2026 2,568.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 AIRB&B CHARGE FOR NTOA CONFERENCE 1.0000 EA 2,568.5600 2,568.56 G/L Account Project Amount 010-11-1150 1346 (General Fund-Police Department-Police Grants Travel - Professional Training) 11GRT.PSN26 (POLICE DEPARTMENT GRANTS AND PROJECTS, PROJECT SAFE NEIGHBORHOODS FY27) 2,568.56 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 95 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 238 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1688-SEPT26B VAGARO Edit 08/07/2026 09/14/2026 09/14/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VAGARO 1.0000 EA 60.0000 60.00 G/L Account Project Amount 010-37-4180 1520 (General Fund-Leisure Services-SportsPlex Computer Software) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 60.00 Invoice Items 1 7868-SEPT26B CLAUDE PRO Edit 08/07/2026 09/14/2026 09/14/2026 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAUDE PRO 1.0000 EA 20.0000 20.00 G/L Account Project Amount 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software) 20.00 Invoice Items 1 1413-SEPT26 PRIDEFEST Edit 08/09/2026 09/14/2026 09/14/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRIDEFEST 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-27-2500 1315 (General Fund-Human Rights Commission-Human Rights Educational & Training Services) 150.00 Invoice Items 1 8533-SEPT26 ZOOM Edit 08/09/2026 09/14/2026 09/14/2026 10.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZOOM 1.0000 EA 10.8600 10.86 G/L Account Project Amount 010-33-3100 1520 (General Fund-Library-Library Services Computer Software) 10.86 Invoice Items 1 7868-SEPT26D METROLINE Edit 08/10/2026 09/14/2026 09/14/2026 173.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - METROLINE 1.0000 EA 173.5000 173.50 G/L Account Project Amount 010-01-8220 1516 (General Fund-Mayor-Administrative SVCS/MIS Minor Computer Equipment) 173.50 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 96 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 239 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-SEPT26B PARTS Edit 08/10/2026 09/14/2026 09/14/2026 1,177.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS 1.0000 EA 1,177.0000 1,177.00 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 1,177.00 Invoice Items 1 8114-SEPT26B PYP SUPPLIES Edit 08/11/2026 09/14/2026 09/14/2026 300.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP SUPPLIES 1.0000 EA 300.4100 300.41 G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 300.41 Invoice Items 1 8533-SEPT26B CRICUT Edit 08/11/2026 09/14/2026 09/14/2026 (8.39) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRICUT 1.0000 EA (8.3900)(8.39) G/L Account Project Amount 010-33-3100 1520 (General Fund-Library-Library Services Computer Software) (8.39) Invoice Items 1 9894-SEPT26C PARTS Edit 08/11/2026 09/14/2026 09/14/2026 1,235.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS 1.0000 EA 1,235.3400 1,235.34 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 1,235.34 Invoice Items 1 4490-SEPT26B CDBG TRAINING Edit 08/12/2026 09/14/2026 09/14/2026 388.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CDBG TRAINING 1.0000 EA 388.1300 388.13 G/L Account Project Amount 224-32-5850 1346 (Community Develop Block Grant-Community Development-Block Grant Administration Travel - Professional Training) 32BG20.ADMN (20 BLOCK GRANT FUNDS, BLOCK GRANT ADMINISTRATION) 388.13 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 97 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 240 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-SEPT26D FILAMENT Edit 08/12/2026 09/14/2026 09/14/2026 168.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILAMENT 1.0000 EA 168.9600 168.96 G/L Account Project Amount 010-12-1400 1315 (General Fund-Fire Department-Fire Protection Service Educational & Training Services) 168.96 Invoice Items 1 0293-SEPT26C CALL EM ALL Edit 08/14/2026 09/14/2026 09/14/2026 36.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CALL EM ALL 1.0000 EA 36.0000 36.00 G/L Account Project Amount 010-33-3100 1520 (General Fund-Library-Library Services Computer Software) 36.00 Invoice Items 1 3114-SEPT26 IOWA LEAGUE OF CITIES Edit 08/14/2026 09/14/2026 09/14/2026 275.00 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 275.0000 275.00 G/L Account Project Amount 010-01-8200 1345 (General Fund-Mayor-Mayor Travel - City Business)275.00 Invoice Items 1 4665-SEPT26B IEMSA BILLING CONFERENCE Edit 08/14/2026 09/14/2026 09/14/2026 1,291.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IEMSA BILLING CONFERENCE 1.0000 EA 1,291.6100 1,291.61 G/L Account Project Amount 010-12-1410 1346 (General Fund-Fire Department-Fire Ambulance Service Travel - Professional Training) 1,291.61 Invoice Items 1 7868-SEPT26C COURIER Edit 08/15/2026 09/14/2026 09/14/2026 29.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER 1.0000 EA 29.9900 29.99 G/L Account Project Amount 010-03-8150 1392 (General Fund-City Clerk & Finance-Public Access Studio Subscriptions) 29.99 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 98 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 241 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000307 VISA 3 IAI CONFERENCE TRAVEL Edit 08/16/2026 09/14/2026 09/14/2026 1,405.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 IAI CONFERENCE TRAVEL 1.0000 EA 1,405.7100 1,405.71 G/L Account Project Amount 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 1,405.71 Invoice Items 1 7223-SEPT26C INTERNATIONAL CODE COUNCIL Edit 08/17/2026 09/14/2026 09/14/2026 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNATIONAL CODE COUNCIL 1.0000 EA 145.0000 145.00 G/L Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building & Housing Safety Dues & Memberships) 145.00 Invoice Items 1 9588-SEPT26B SALES TAX REFUND Edit 08/17/2026 09/14/2026 09/14/2026 (31.24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALES TAX REFUND 1.0000 EA (31.2400)(31.24) G/L Account Project Amount 010-03-8400 1520 (General Fund-City Clerk & Finance-City Clerk & Finance Computer Software) (31.24) Invoice Items 1 0499-SEPT26B TOOLS Edit 08/18/2026 09/14/2026 09/14/2026 625.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS 1.0000 EA 625.9800 625.98 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 625.98 Invoice Items 1 3323054137 VISA 1 PITNEY BOWES LEASE PAYMENT Edit 08/18/2026 09/14/2026 09/14/2026 377.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 1 PITNEY BOWES LEASE PAYMENT 1.0000 EA 377.5800 377.58 G/L Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations Postage & Mailing Expense) 377.58 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 99 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 242 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894-SEPT26E DAN DEERY Edit 08/18/2026 09/14/2026 09/14/2026 515.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DAN DEERY 1.0000 EA 515.0000 515.00 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 515.00 Invoice Items 1 0293-SEPT26D IOWA LIBRARY ASSOCIATION Edit 08/19/2026 09/14/2026 09/14/2026 295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA LIBRARY ASSOCIATION 1.0000 EA 295.0000 295.00 G/L Account Project Amount 010-33-3210 1346 (General Fund-Library-Library Open Access Travel - Professional Training) 295.00 Invoice Items 1 1522-SEPT26 ARCHIVAL Edit 08/19/2026 09/14/2026 09/14/2026 155.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARCHIVAL 1.0000 EA 155.2300 155.23 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 155.23 Invoice Items 1 4490-SEPT26 COLUMN PUBLIC NOTICE Edit 08/19/2026 09/14/2026 09/14/2026 114.38 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 114.3800 114.38 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG24.PUBFAC (24 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 114.38 Invoice Items 1 3899-SEPT26 IOWA JUDICIAL BRANCH Edit 08/20/2026 09/14/2026 09/14/2026 895.00 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 895.0000 895.00 G/L Account Project Amount 010-06-8600 1313 (General Fund-City Attorney-City Attorney Legal Services) 895.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 100 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 243 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7136-SEPT26 APOLLO CASTER Edit 08/20/2026 09/14/2026 09/14/2026 33.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APOLLO CASTER 1.0000 EA 33.4100 33.41 G/L Account Project Amount 266-07-7830 1569 (Road Use Tax-City Engineer-City Engineer Vehicle Replacement Parts) 33.41 Invoice Items 1 8533-SEPT26C IOWA LIBRARY ASSOCIATION Edit 08/20/2026 09/14/2026 09/14/2026 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA LIBRARY ASSOCIATION 1.0000 EA 320.0000 320.00 G/L Account Project Amount 010-33-3100 1346 (General Fund-Library-Library Services Travel - Professional Training) 320.00 Invoice Items 1 9588-SEPT26C OFFICE EXPRESS Edit 08/20/2026 09/14/2026 09/14/2026 155.56 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 155.5600 155.56 G/L Account Project Amount 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 155.56 Invoice Items 1 5168-SEPT26 IOWA DNR Edit 08/21/2026 09/14/2026 09/14/2026 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA DNR 1.0000 EA 110.0000 110.00 G/L Account Project Amount 290-03-6105 2165 (Grant Funded Projects-City Clerk & Finance-Special Projects Streets & Roadways) 01ARPA.CONT1137 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, PARKVIEW MANOR AND W 3RD DETENTION - ARPA) 110.00 Invoice Items 1 5663-SEPT26B IOWA LIBRARY ASSOCIATION Edit 08/21/2026 09/14/2026 09/14/2026 295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA LIBRARY ASSOCIATION 1.0000 EA 295.0000 295.00 G/L Account Project Amount 010-33-3210 1346 (General Fund-Library-Library Open Access Travel - Professional Training) 295.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 101 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 244 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8114-SEPT26C LETTER STREAM Edit 08/21/2026 09/14/2026 09/14/2026 40.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LETTER STREAM 1.0000 EA 40.8100 40.81 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 26HMT.ADV (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, HOTEL MOTEL ADVERTISING-MULTIPLE YEARS) 40.81 Invoice Items 1 9400-SEPT26B AIRPORT CONFERENCE Edit 08/21/2026 09/14/2026 09/14/2026 535.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT CONFERENCE 1.0000 EA 535.7100 535.71 G/L Account Project Amount 010-29-7700 1346 (General Fund-Airport Commission-Airport Administration Travel - Professional Training) 535.71 Invoice Items 1 9894-SEPT26G USPS Edit 08/21/2026 09/14/2026 09/14/2026 50.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USPS 1.0000 EA 50.1100 50.11 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 50.11 Invoice Items 1 0113-SEPT26 ADVERTISING Edit 08/23/2026 09/14/2026 09/14/2026 1,410.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1.0000 EA 1,410.9800 1,410.98 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 26HMT.ADV (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, HOTEL MOTEL ADVERTISING-MULTIPLE YEARS) 1,410.98 Invoice Items 1 1688-SEPT26C GOOGLE TV Edit 08/24/2026 09/14/2026 09/14/2026 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 G/L Account Project Amount 010-37-4180 1400 (General Fund-Leisure Services-SportsPlex Utility Service) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 177.60 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 102 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 245 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7258-SEPT26 GRAINGER/TWILIO Edit 08/24/2026 09/14/2026 09/14/2026 90.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRAINGER/TWILIO 1.0000 EA 90.0600 90.06 G/L Account Project Amount 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 90.06 Invoice Items 1 7311-SEPT26 WASHER PART Edit 08/24/2026 09/14/2026 09/14/2026 325.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHER PART 1.0000 EA 325.9200 325.92 G/L Account Project Amount 283-13-5452 1371 (Housing Programs-Housing Authority-Section 8 Building & Grounds Maintenance) 325.92 Invoice Items 1 6647-SEPT26 BHC RECORDER Edit 08/25/2026 09/14/2026 09/14/2026 628.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC RECORDER 1.0000 EA 628.3000 628.30 G/L Account Project Amount 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services) 255.41 323-08-5150 1396 (FYE2023 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 360.53 426-08-6275 2103 (Capital Improvements Fund-Planning & Zoning-East Unified TIF Engineering & Consulting) 12.36 Invoice Items 1 Vendor 22658 - US BANK Totals Invoices 66 $29,153.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30076874-000 PVC FOR ROOF DRAINS (24 PCS)Edit 08/27/2026 09/14/2026 09/14/2026 492.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVC FOR ROOF DRAINS (24 PCS) 1.0000 EA 492.1600 492.16 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 492.16 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 103 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 246 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30077092-000 90 DEG PVC FITTINGS FOR ROOF DRAIN (3) - PW BLDG Edit 08/28/2026 09/14/2026 09/14/2026 558.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 90 DEG PVC FITTINGS FOR ROOF DRAIN (3) - PW BLDG 1.0000 EA 558.4800 558.48 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 558.48 Invoice Items 1 30077167-000 ACCT 192201 - REPAIR CLAMPS Edit 09/03/2026 09/14/2026 09/14/2026 568.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - REPAIR CLAMPS 1.0000 EA 568.2600 568.26 G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) 568.26 Invoice Items 1 30077150-000 ACCT 192201 - EJ FRAME, BACK & VANE GRATE Edit 09/04/2026 09/14/2026 09/14/2026 811.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - EJ FRAME, BACK & VANE GRATE 1.0000 EA 811.1900 811.19 G/L Account Project Amount 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Hardware Items) 811.19 Invoice Items 1 30077177-000 ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" Edit 09/04/2026 09/14/2026 09/14/2026 720.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" 1.0000 EA 720.4600 720.46 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Hardware Items) 720.46 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 5 $3,150.55 Vendor 1487 - VAN METER INDUSTRIAL, INC. Run by Emily Graham on 09/11/2026 02:55:31 PM Page 104 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 247 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S014558171.001 ACCT 13674 - SOUTHWIRE MULETAPE 1300FT BUCKET - CONT 1159 Edit 09/02/2026 09/14/2026 09/14/2026 144.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 13674 - SOUTHWIRE MULETAPE 1300FT BUCKET - CONT 1159 1.0000 EA 144.5500 144.55 G/L Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) 144.55 Invoice Items 1 S014600002.001 ACCT 13674 - A-B GP TUBE BASE RELAY Edit 09/03/2026 09/14/2026 09/14/2026 161.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 13674 - A-B GP TUBE BASE RELAY 1.0000 EA 161.7400 161.74 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 161.74 Invoice Items 1 S014600624.001 ACCT 13674 - LKRK OLB2M-KIT W/CVR & GASKET Edit 09/03/2026 09/14/2026 09/14/2026 54.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 13674 - LKRK OLB2M- KIT W/CVR & GASKET 1.0000 EA 54.0400 54.04 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 54.04 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 3 $360.33 Vendor 10303 - VERIZON WIRELESS 6152044803 ACCT#585702179-00001 TASKFORCE CAMERAS Edit 08/26/2026 09/14/2026 09/14/2026 220.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT#585702179-00001 TASKFORCE CAMERAS 1.0000 EA 220.2700 220.27 G/L Account Project Amount 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 220.27 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $220.27 Vendor 5663 - VESSCO INC Run by Emily Graham on 09/11/2026 02:55:31 PM Page 105 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 248 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 102159 ACCT COW007 - TRUNNION, GASKET SUCTION, DISCHARGE - WP27054 Edit 09/03/2026 09/14/2026 09/14/2026 1,046.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT COW007 - TRUNNION, GASKET SUCTION, DISCHARGE - WP27054 1.0000 EA 1,046.5000 1,046.50 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 1,046.50 Invoice Items 1 Vendor 5663 - VESSCO INC Totals Invoices 1 $1,046.50 Vendor 22824 - VESTIS 6340600193 MATS - CITY HALL Edit 08/31/2026 09/14/2026 09/14/2026 09/01/2026 199.11 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 199.1100 199.11 G/L Account Project Amount 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 199.11 Invoice Items 1 Vendor 22824 - VESTIS Totals Invoices 1 $199.11 Vendor 12002 - VU, PHONG REIM-BOOT-082226 FLEET FARM-FY27 BOOT REIMBURSEMENT Edit 08/22/2026 09/14/2026 09/14/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLEET FARM-FY27 BOOT REIMBURSEMENT 1.0000 EA 150.0000 150.00 G/L Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 12002 - VU, PHONG Totals Invoices 1 $150.00 Vendor 23140 - WATERLOO FIBER 09082026 RT-Internet Edit 09/01/2026 09/14/2026 09/14/2026 2,672.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Internet 1.0000 EA 2,672.9100 2,672.91 G/L Account Project Amount 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service) 2,672.91 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 106 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 249 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23140 - WATERLOO FIBER Totals Invoices 1 $2,672.91 Vendor 1563 - WATERLOO WATER WORKS 2027-00000348 1515 LIBERTY AVE Edit 09/02/2026 09/14/2026 09/14/2026 47.35 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 47.3500 47.35 G/L Account Project Amount 224-32-5850 2140 (Community Develop Block Grant-Community Development-Block Grant Administration Property Acquisition) 32BG23.ACQU (23 BLOCK GRANT FUNDS, ACQUISITIONS) 47.35 Invoice Items 1 2027-00000361 September Property Taxes Edit 09/14/2026 09/14/2026 09/14/2026 5,156.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - September Property Taxes 1.0000 EA 5,156.0000 5,156.00 G/L Account Project Amount 010-03-8400 1710 (General Fund-City Clerk & Finance-City Clerk & Finance Claims, Judgments & Contingencies) 5,156.00 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,203.35 Vendor 1577 - WERTJES UNIFORMS 55768 S/S POLO (3), L/S POLO (3), 5.11 CARGO PANT (3) - AITCHISON Edit 08/04/2026 09/14/2026 09/14/2026 651.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S/S POLO (3), L/S POLO (3), 5.11 CARGO PANT (3) - AITCHISON 1.0000 EA 651.0000 651.00 G/L Account Project Amount 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) 651.00 Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 $651.00 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 854045750 ONLINE SOFTWARE SUBSCRIPTION SERVICES Edit 09/01/2026 09/14/2026 09/14/2026 776.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ONLINE SOFTWARE SUBSCRIPTION SERVICES 1.0000 EA 776.8000 776.80 G/L Account Project Amount 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 776.80 Invoice Items 1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $776.80 Vendor 22568 - WHITE CAP LP Run by Emily Graham on 09/11/2026 02:55:31 PM Page 107 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 250 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50039139860 SULLIVAN PARK Edit 08/27/2026 09/14/2026 09/14/2026 314.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1.0000 EA 314.7000 314.70 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 314.70 Invoice Items 1 50039171202 SULLIVAN PARK Edit 08/28/2026 09/14/2026 09/14/2026 46.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1.0000 EA 46.3000 46.30 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 46.30 Invoice Items 1 50039201281 CONCRETE TOOLS Edit 08/31/2026 09/14/2026 09/14/2026 449.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE TOOLS 1.0000 EA 449.9800 449.98 G/L Account Project Amount 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 449.98 Invoice Items 1 50039238273 OVERHEAD DOOR REPAIR Edit 09/01/2026 09/14/2026 09/14/2026 56.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OVERHEAD DOOR REPAIR 1.0000 EA 56.9900 56.99 G/L Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 56.99 Invoice Items 1 Vendor 22568 - WHITE CAP LP Totals Invoices 4 $867.97 Vendor 4214 - ZARNOTH BRUSH WORKS 0207349-IN ELGIN REFILL (2), SCRAPER (10), DIRT SHOE (10)-SWEEPER STOCK Edit 08/05/2026 09/14/2026 09/14/2026 1,793.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELGIN REFILL (2), SCRAPER (10), DIRT SHOE (10)-SWEEPER STOCK 1.0000 EA 1,793.0000 1,793.00 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,793.00 Invoice Items 1 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 108 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 251 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices 1 $1,793.00 Vendor 1629 - ZIEGLER INC IN002519105 SEAL, SEAL-O-RING - 193B07 Edit 08/07/2026 09/14/2026 09/14/2026 9.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL, SEAL-O-RING - 193B07 1.0000 EA 9.3400 9.34 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 9.34 Invoice Items 1 IN002519213 BELT -152314 Edit 08/07/2026 09/14/2026 09/14/2026 58.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT -152314 1.0000 EA 58.9500 58.95 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 58.95 Invoice Items 1 Vendor 1629 - ZIEGLER INC Totals Invoices 2 $68.29 Vendor 1630 - ZIMMER & FRANCESCON, INC 0178088-IN ACCT 00-WATERC - MECHANICAL SEAL, WEAR PLATE, LOBE KIT - WP27048 Edit 08/19/2026 09/14/2026 09/14/2026 10,571.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 00-WATERC - MECHANICAL SEAL, WEAR PLATE, LOBE KIT - WP27048 1.0000 EA 10,571.0000 10,571.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 10,571.00 Invoice Items 1 Vendor 1630 - ZIMMER & FRANCESCON, INC Totals Invoices 1 $10,571.00 Grand Totals Invoices 437 $1,063,537.04 Run by Emily Graham on 09/11/2026 02:55:31 PM Page 109 of 109 Finance Committee Invoice Report 09/14/26 Invoice Due Date Range 09/14/26 - 09/14/26 Report By Vendor - Invoice Detail Listing Page 252 of 371 As of Thursday, September 10 2026 1,063,537.04 1,063,537.04 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 90,727.25 1,154,264.29Bill Payment Total - Tuesday September 14, 2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report For September 14 2026 Approval Finance Committee Accounts Payable Open Invoice Report Total Page 253 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8258 - ACES INC 89290 MERAKI MR36 802.11AX WIRELESS POINT (3) Edit 08/31/2026 09/21/2026 09/21/2026 1,992.00 89297 CISCO MERAKI 3 YR ENTERPRISE SVCS LICS & SUPPORT (3) Edit 08/31/2026 09/21/2026 09/21/2026 1,047.00 Vendor 8258 - ACES INC Totals Invoices 2 $3,039.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 13228 Contract # AB-2026-05-01P Edit 09/14/2026 09/21/2026 09/21/2026 138,000.00 13229 Contract # AB-2026-07-01P Edit 09/14/2026 09/21/2026 09/21/2026 72,500.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 2 $210,500.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2001175899 PRJCT 60789627-CONT1158- EDWARDS PMP STN REHAB- 07/18/26-08/14/26 Edit 08/20/2026 09/21/2026 09/21/2026 9,417.94 2001177244 PRJCT 60788570-HWY 63 LS, FM, SNTRY SWR IMPRVMNT PH2- 07/18-08/14 Edit 08/25/2026 09/21/2026 09/21/2026 55,004.07 2001177274 PRJCT 60696351/CNT1075-CTTL CNGRSS LS & FRC MN-07/18/26- 08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 6,236.30 2001177280 PRJCT 60443479-PLAN & ENGINR-PROGRESS BILLING- 07/18/26-08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 2,634.51 2001177287 PRJCT 60784014 - AIRLINE HWY LS, FM, SAN SWR - 07/18/26- 08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 38,432.51 2001179079 Billing July 25- August 21 Edit 08/28/2026 09/21/2026 09/21/2026 7,134.99 2001179101 PRJCT 60791572-CNT 1159-FY26 EMRGNCY SNTRY SWR RPR-7/25- 8/21/26 Edit 08/28/2026 09/21/2026 09/21/2026 11,123.02 2001179103 PRJCT 60743622-CNT1118-FY25 PH V/FY26 PH VA CIPP-7/25/26- 8/21/26 Edit 08/28/2026 09/21/2026 09/21/2026 5,304.28 2001183224 REHAB RUNWAY 18-36-CRS; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 3,872.06 2001183227 CONSULTANT SVCS-CRS, REPLACE BOARDING BRIDGE; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 10,104.86 2001183231 REHAB RUNWAY 18-36 DESIGN SVCS; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 2,029.26 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 11 $151,293.80 Vendor 11320 - AGVANTAGE FS, INC. 53022787 #2 DYED DIESEL (4009.9 GAL)Edit 08/21/2026 09/21/2026 09/21/2026 18,165.65 53022788 #2 DYED DIESEL (3,495.3 GAL)Edit 08/21/2026 09/21/2026 09/21/2026 15,834.41 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $34,000.06 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 1 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 254 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 12791575 ACCT 36307 - SUPPLY WATER PIPE FOR ULTRA 310 Edit 09/11/2026 09/21/2026 09/21/2026 383.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $383.00 Vendor 4083 - ALL STATE RENTAL INC 202932 SULLIVAN PARK 1579 Edit 09/02/2026 09/21/2026 09/21/2026 85.00 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 $85.00 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE 2104207817 46117-PRESSURE SWITCH (2) - 152003/STK Edit 08/17/2026 09/21/2026 09/21/2026 53.60 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE Totals Invoices 1 $53.60 Vendor 21893 - AMAZON CAPITAL SERVICES 16GC-XPTK-7RTK SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 05/20/2026 09/21/2026 09/21/2026 113.98 1QK7-7L7V-4JM9 SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 05/20/2026 09/21/2026 09/21/2026 145.08 14P1-3VYG-F1LK CANON IMAGE FORMULA DR- M140II Edit 06/02/2026 09/21/2026 09/21/2026 06/02/2026 702.18 17GR-NJWT-Q9N3 DVDS Edit 06/15/2026 09/21/2026 09/21/2026 56.90 1H9G-7YXT-QMXX AMAZON BASICS BATTERIES Edit 07/17/2026 09/21/2026 09/21/2026 07/17/2026 31.81 16R4-VPPW-FDHV DVDS Edit 08/18/2026 09/21/2026 09/21/2026 9.99 1DK1-DXQG-9CGX LUCAS OIL RED N TACKY GREASE-30PK (SHOP GREASE) Edit 08/18/2026 09/21/2026 09/21/2026 133.51 1RHQ-NV93-9LRN SCOTT SHOP TOWELS 2@ 8-BX CASE-SHOP SUPPLY Edit 08/18/2026 09/21/2026 09/21/2026 205.78 1GVD-G1WQ-HDGK PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 17.41 1QR9-Y1GX-FPJP PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 13.70 1YQR-M3QJ-YFP1 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 14.39 1L16-DYNF-17J4 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 9.99 113Q-FM7D-QJLD PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 27.48 1C3P-GLGN-M7QK INK PADS Edit 08/24/2026 09/21/2026 09/21/2026 31.50 1FFM-FCX4-LH6R DVDS Edit 08/24/2026 09/21/2026 09/21/2026 23.07 16QY-WHGL-3N1C DRY ERASE BOARD Edit 08/25/2026 09/21/2026 09/21/2026 43.99 1JRT-F9Y9-7VQL SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 08/25/2026 09/21/2026 09/21/2026 86.30 1PDK-LHH4-9C6W CD CASES Edit 08/25/2026 09/21/2026 09/21/2026 45.49 1LNN-TLHW-FYRK IT SUPPLIES - CABLE CLIPS, KEYSTONE TOOL, CORD PROTECTOR Edit 08/26/2026 09/21/2026 09/21/2026 79.95 1Q4C-6HMH-G97D TWEEZERS FOR LIBRARY OF THINGS Edit 08/26/2026 09/21/2026 09/21/2026 8.58 1VPR-9M3M-LHYW DVDS Edit 08/26/2026 09/21/2026 09/21/2026 65.77 1XF4-GFRR-9QV6 MASKING TAPE Edit 08/27/2026 09/21/2026 09/21/2026 37.67 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 2 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 255 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1XL3-KL7P-JXGR BLOODBORNE PATHOGEN CLEANUP KIT & ENVELOPE SEALER Edit 08/28/2026 09/21/2026 09/21/2026 78.69 13XR-NFT7-H6TF PRINT MATERIALS Edit 08/30/2026 09/21/2026 09/21/2026 29.54 1C43-FN4X-797D INSECT TRAP REFILLS FOR YOUTH DESK Edit 08/31/2026 09/21/2026 09/21/2026 9.99 1LDD-JWJK-1VR1 BED MAT FOR SHOP TRUCK, STRUT, AIR FILTER, OIL FILTERS Edit 09/01/2026 09/21/2026 09/21/2026 304.33 1YKY-W6PK-3KF1 DVDS Edit 09/01/2026 09/21/2026 09/21/2026 129.21 1GNR-CXYJ-1D1J WALL MOUNTED FANS Edit 09/02/2026 09/21/2026 09/21/2026 143.44 1P3F-93JM-HC9J HANGING FOLDERS, KLEENEX, DESK ORGANIZERS Edit 09/03/2026 09/21/2026 09/21/2026 143.38 1YLF-YMQR-D3YV STAMP PADS Edit 09/03/2026 09/21/2026 09/21/2026 14.95 17GH-YXMN-Y1CK ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW Edit 09/05/2026 09/21/2026 09/21/2026 516.64 1CNC-4G1L-VGRK RUNNING BOARDS; RIBBON & CLEANING CARTRIDGE, BADGE PRINTER Edit 09/08/2026 09/21/2026 09/21/2026 597.72 1CQN-TJX1-T1NT MOWER/STRING TRIMMER PARTS Edit 09/08/2026 09/21/2026 09/21/2026 65.89 1F67-H97P-TP3V WCA JAG III SUPPLIES Edit 09/08/2026 09/21/2026 09/21/2026 68.99 1HKD-JC7H-3W49 ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW Edit 09/08/2026 09/21/2026 09/21/2026 175.56 1N66-T3PQ-Q7HT KEYCHAINS FOR LIBRARY OF THINGS Edit 09/08/2026 09/21/2026 09/21/2026 13.28 1RLX-VMJX-RKPP DRAWER ORGANIZER Edit 09/08/2026 09/21/2026 09/21/2026 15.75 14HG-MG6J-6G9F RUST PREVENTATIVE SPRAY Edit 09/09/2026 09/21/2026 09/21/2026 56.94 1977-QWKD-HMXF DBL ROLL RAFFLE TICKETS; RAFFLE TICKET DESPENSER Edit 09/09/2026 09/21/2026 09/21/2026 48.98 1MK9-6MTR-FNC7 KEY TAGS FOR LIBRARY OF THINGS Edit 09/09/2026 09/21/2026 09/21/2026 35.79 197T-JXRC-4K49 USB-C FLASH DRIVES x2 Edit 09/10/2026 09/21/2026 09/21/2026 29.98 136K-CNC7-Q7XX EARLA TEC REPLACEMENT AUDIO CABLE CORD EXTENSION WIRE FOR BOSE Q Edit 09/11/2026 09/21/2026 09/21/2026 9.99 136K-CNC7-QN1F ICE SCOOP Edit 09/11/2026 09/21/2026 09/21/2026 37.02 16PW-4GMJ-QVK4 ACCT AEVZ81JOWNAVX - LABELMAKER SUPPLIES Edit 09/11/2026 09/21/2026 09/21/2026 78.70 16PW-4GMJ-QVMX ACCT AEVZ81JOWNAVX - WEED WHIP PARTS Edit 09/11/2026 09/21/2026 09/21/2026 96.78 1D6M-LFNK-Q9MR QUALITY PARK 6X9 SLACP ENVELOPES 500 PACK Edit 09/11/2026 09/21/2026 09/21/2026 53.92 1JPN-QLC1-VD3Y MICROWAVE LIGHT BULB Edit 09/11/2026 09/21/2026 09/21/2026 8.99 1X6H-3XVP-GCJ6 PENS, LEGAL PADS, CLIP BOARDS, HEADPHONE CUSHIONS Edit 09/12/2026 09/21/2026 09/21/2026 86.49 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 3 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 256 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1GVQ-TPQ3-YMNM WFR EMS Paramedic Books Edit 09/14/2026 09/21/2026 09/21/2026 2,039.04 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 49 $6,794.50 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION 52641 ORDINANCE CODIFCATION ORDS 5783 THROUGH 5830 Edit 07/31/2026 09/21/2026 09/21/2026 3,014.00 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Totals Invoices 1 $3,014.00 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV346725 30217-AIR FILTER (2) - RESTOCK Edit 08/17/2026 09/21/2026 09/21/2026 190.06 32NV347037 30217-GAT70167 (25 @200 FT) - HYDRAULIC RESTOCK Edit 08/18/2026 09/21/2026 09/21/2026 1,056.50 32NV347040 30217-ENGINE OIL FILTER (6) - RESTOCK Edit 08/18/2026 09/21/2026 09/21/2026 43.56 32NV347183 30217-10GE-12FFORX90S (4)- HYDRAULIC RESTOCK Edit 08/19/2026 09/21/2026 09/21/2026 263.52 32NV347360 30217-BRAKE ROTOR, PADS CERAMIC, HYD HOSE, CALIPER - 111710 Edit 08/19/2026 09/21/2026 09/21/2026 456.91 32NV347470 30217-4GE-6FFORX90S (2), OVAL RED ROCKER SW (2)-RESTOCK Edit 08/20/2026 09/21/2026 09/21/2026 90.14 32NV347474 30217-STEERING TIE ROD END, DRAG LINK, STABILIZER - 151502 Edit 08/20/2026 09/21/2026 09/21/2026 718.54 32NV347487 30217-ENGINE OIL FILTER (2) - BHC RV GEN Edit 08/20/2026 09/21/2026 09/21/2026 12.14 32NV347540 30217-WINDOW HANDLE CLIP - 193B07 Edit 08/20/2026 09/21/2026 09/21/2026 2.76 32NV347727 30217-FLUORESCENT DYE FUEL (6) -SHOP SUPPLY Edit 08/21/2026 09/21/2026 09/21/2026 71.34 32NV347755 30217-12V HVY DTY BATT (2)/CORE - RESTOCK Edit 08/21/2026 09/21/2026 09/21/2026 327.78 32NV347768 30217-AIR FITERS (2)- RESTOCK Edit 08/21/2026 09/21/2026 09/21/2026 103.54 32NV347954 30217-SERP DRIVE BELT - 410302 Edit 08/22/2026 09/21/2026 09/21/2026 73.66 32NV348103 30217-STRIP CALK BLK 1' -SHOP STOCK Edit 08/24/2026 09/21/2026 09/21/2026 34.07 32NV350616 FILTER Edit 09/04/2026 09/21/2026 09/21/2026 95.92 32NV350753 AIR FILTERS Edit 09/05/2026 09/21/2026 09/21/2026 95.92 32NV351101 311 - OIL FILTERS WIX51312 x2 Edit 09/09/2026 09/21/2026 09/21/2026 97.52 32NV351179 GLOVES Edit 09/09/2026 09/21/2026 09/21/2026 129.95 32NV351210 #202 FILTERS Edit 09/09/2026 09/21/2026 09/21/2026 60.20 32NV351488 ACCT 93757 - BRAKE CLNR, GAL 50, CARB CLNR Edit 09/10/2026 09/21/2026 09/21/2026 183.30 32NV351500 FILTERS & OIL Edit 09/10/2026 09/21/2026 09/21/2026 51.30 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Invoices 21 $4,158.63 Vendor 82 - ASPRO INC., & SUBSIDIARIES Run by Emily Graham on 09/17/2026 02:31:34 PM Page 4 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 257 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-39241 CSS-1H OIL TACK (8.5 GL), SURFACE MIX-S (2.17TN) Edit 09/05/2026 09/21/2026 09/21/2026 897.48 888002-11757 SURFACE MIX - NORTH 1/2" (101.86 TN) Edit 09/05/2026 09/21/2026 09/21/2026 10,695.30 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $11,592.78 Vendor 10634 - B & B LOCK & KEY, INC. 102192 REPLACEMENT KEYS CAR #262 Edit 09/09/2026 09/21/2026 09/21/2026 35.90 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 $35.90 Vendor 114 - BAUER BUILT INC. 210092160 307- TIRES x6 Edit 05/26/2026 09/21/2026 09/21/2026 4,067.28 210093275 ST235/80R16 ADVANTA TIRE (4) - 192001 Edit 08/05/2026 09/21/2026 09/21/2026 450.64 210093299 LT235/80R17 TIRES (2)-141808 Edit 08/10/2026 09/21/2026 09/21/2026 382.14 210093414 TIRE REPAIR - TUBE, PARTS - PO 79501517 Edit 08/18/2026 09/21/2026 09/21/2026 103.67 Vendor 114 - BAUER BUILT INC. Totals Invoices 4 $5,003.73 Vendor 8069 - BDI 9505143262 V-BELT Edit 09/01/2026 09/21/2026 09/21/2026 22.84 Vendor 8069 - BDI Totals Invoices 1 $22.84 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 238510 SULLIVAN PARK 1579 Edit 09/02/2026 09/21/2026 09/21/2026 2,296.00 238556 M-4 CLASS 3 AGG NO FLYASH (1.5 CY) Edit 09/03/2026 09/21/2026 09/21/2026 427.50 238616 ACCT 71140 - C-4 CLASS 3 AGG - 2.50 CY Edit 09/04/2026 09/21/2026 09/21/2026 560.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 3 $3,283.50 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213425787 AMISEAL CRS-2P (2014.32 GAL)Edit 09/02/2026 09/21/2026 09/21/2026 6,445.82 2213425800 AMISEAL CRS-2 (773.07 GAL)Edit 09/02/2026 09/21/2026 09/21/2026 2,009.98 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 2 $8,455.80 Vendor 165 - BLACK HAWK COUNTY LANDFILL 083126 ACCT 5050 AUGUST LANDFILL FEES Edit 08/31/2026 09/21/2026 09/21/2026 72,217.21 01734812 ACCT 5070 - WWPC GRIT COVER - 14220 LBS Edit 09/10/2026 09/21/2026 09/21/2026 159.98 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $72,377.19 Vendor 162 - BLACK HAWK RENTAL 398288-2 ACCT 2474 - HONDA PORTABLE GENERATOR Edit 09/10/2026 09/21/2026 09/21/2026 2,499.00 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $2,499.00 Vendor 112 - BMC AGGREGATES LC 252752 1 1/2" ROADSTONE (17.37 TN), 3/8 WASHED CHIP (275.85 TN) Edit 08/22/2026 09/21/2026 09/21/2026 6,549.39 253383 SULLIVAN PARK Edit 08/31/2026 09/21/2026 09/21/2026 1,068.86 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 5 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 258 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 253384 SULLIVAN PARK Edit 08/31/2026 09/21/2026 09/21/2026 55.73 253385 ACCT 21211 - 1 1/2" ROADSTONE - QTY/15.26 TON Edit 08/31/2026 09/21/2026 09/21/2026 264.76 Vendor 112 - BMC AGGREGATES LC Totals Invoices 4 $7,938.74 Vendor 8449 - BOUND TREE MEDICAL LLC 86346819 WFR EMS Arm Straps for Lucas Device Edit 09/14/2026 09/21/2026 09/21/2026 332.18 86348710 WFR EMS Bandages and Syringes Edit 09/14/2026 09/21/2026 09/21/2026 238.33 86350501 WFR EMS gloves Edit 09/14/2026 09/21/2026 09/21/2026 895.50 86350502 WFR EMS Nasal Cannulas Edit 09/14/2026 09/21/2026 09/21/2026 49.50 86352237 WFR EMS Medical Supplies Edit 09/14/2026 09/21/2026 09/21/2026 1,289.32 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 5 $2,804.83 Vendor 221 - CAMPBELL SUPPLY CO INV-00747067 STAKE WHITE FLAGS (400) - STR270102 Edit 09/03/2026 09/21/2026 09/21/2026 73.84 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 1 $73.84 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC E070510 GLOVES, GARBAGE LINERS, MOP HEADS, TOILET PAPER Edit 09/08/2026 09/21/2026 09/21/2026 703.59 E070561 TOILET BOWL CLEANER, TOWELS, GLOVES, CLEANERS Edit 09/09/2026 09/21/2026 09/21/2026 955.71 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $1,659.30 Vendor 853 - CAVENDISH SQUARE PUBLISHING LLC CAL357400I PRINT MATERIALS Edit 08/21/2026 09/21/2026 09/21/2026 204.44 Vendor 853 - CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $204.44 Vendor 6169 - CDW GOVERNMENT, LLC AK7BN6R TRIPP 6FT USB A TO USB C (5)Edit 08/23/2026 09/21/2026 09/21/2026 63.50 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $63.50 Vendor 23010 - CEDAR VALLEY GARAGE DOORS LLC 10618 INSTALL WEATHER SEALS, CORP HANGAR DOORS Edit 09/02/2026 09/21/2026 09/21/2026 09/14/2026 500.00 Vendor 23010 - CEDAR VALLEY GARAGE DOORS LLC Totals Invoices 1 $500.00 Vendor 22663 - CENTURYLINK 333696885-AUG26 FIRE ALARM CONNECTION Edit 09/01/2026 09/21/2026 09/21/2026 74.00 Vendor 22663 - CENTURYLINK Totals Invoices 1 $74.00 Vendor 6946 - CERTIFIED POWER INC 40546112 106080-CYLINDER REPAIR #2 GARBAGE TRUCK Edit 08/20/2026 09/21/2026 09/21/2026 2,105.20 40546113 106080-CYLINDER REPAIR GARBAGE TRK CYL 3 Edit 08/20/2026 09/21/2026 09/21/2026 1,904.09 40546114 106080-CYLINDER REPAIR - GARBAGE TRUCK #1 Edit 08/20/2026 09/21/2026 09/21/2026 1,642.71 40546116 106080-T6DC CCW PUMP 31 (2)Edit 08/20/2026 09/21/2026 09/21/2026 1,431.03 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 4 $7,083.03 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 6 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 259 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12747 - CHILD'S WORLD, THE NA166176-A PRINT MATERIALS Edit 05/14/2026 09/21/2026 09/21/2026 734.40 Vendor 12747 - CHILD'S WORLD, THE Totals Invoices 1 $734.40 Vendor 22850 - COLUMN SOFTWARE PBC F102A31B-0541 ZONE 5B CONTRACT NO 1157 Edit 07/13/2026 09/21/2026 09/21/2026 54.95 Vendor 22850 - COLUMN SOFTWARE PBC Totals Invoices 1 $54.95 Vendor 22630 - COMMUNITY BUICK GMC 5030386 SL-N-SENSOR -111235 Edit 08/14/2026 09/21/2026 09/21/2026 44.29 6053799/1 300 - REPROGRAM AUTO SHUT OFF Edit 09/10/2026 09/21/2026 09/21/2026 200.00 Vendor 22630 - COMMUNITY BUICK GMC Totals Invoices 2 $244.29 Vendor 20229 - COPY SYSTEMS, INC IN613197 RED INK CARTRIDGE Edit 09/02/2026 09/21/2026 09/21/2026 256.23 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 $256.23 Vendor 7625 - COURIER 245415 8/3/26 REGULAR COUNCIL MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 787.20 245417 7/20/26 REGULAR COUNCIL MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 578.10 245418 7/20/26 COUNCIL WORK SESSION MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 134.00 245419 8/6/26 SPECIAL COUNCIL SESSION MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 94.00 245420 RESOLUTION NO 379 Edit 08/29/2026 09/21/2026 09/21/2026 127.10 245421 RESOLUTION NO 400 Edit 08/29/2026 09/21/2026 09/21/2026 172.20 245432 RESOLUTION NO 441 Edit 08/29/2026 09/21/2026 09/21/2026 192.70 Vendor 7625 - COURIER Totals Invoices 7 $2,085.30 Vendor 21158 - D & K HICKORY HOUSE INC 2027-00000351 FY27 Rebate 1st Half Edit 08/26/2026 09/21/2026 09/21/2026 2,891.00 Vendor 21158 - D & K HICKORY HOUSE INC Totals Invoices 1 $2,891.00 Vendor 388 - DELL MARKETING L.P. 10889757797 DELL PRO 16 XCTO BASE Edit 08/28/2026 09/21/2026 09/21/2026 08/28/2026 2,190.17 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $2,190.17 Vendor 390 - DEMCO INC 7851405 PROCESSING SUPPLIES - COVERS, LABEL PROTECTORS Edit 09/03/2026 09/21/2026 09/21/2026 383.40 Vendor 390 - DEMCO INC Totals Invoices 1 $383.40 Vendor 22828 - DHANI RE INVESTMENTS LLC 2027-00000358 136 Janney Ave Infill Housing Grant Edit 09/10/2026 09/21/2026 09/21/2026 5,000.00 Vendor 22828 - DHANI RE INVESTMENTS LLC Totals Invoices 1 $5,000.00 Vendor 12290 - DIAMOND MOWERS, LLC Run by Emily Graham on 09/17/2026 02:31:34 PM Page 7 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 260 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 314338 FLAIL MOWER KNIVES & HARDWARE Edit 09/08/2026 09/21/2026 09/21/2026 2,076.61 Vendor 12290 - DIAMOND MOWERS, LLC Totals Invoices 1 $2,076.61 Vendor 10714 - DIRECT APPLIANCE 00-193349 RT-LAUNDRY COIN KEY Edit 08/13/2026 09/21/2026 09/21/2026 20.00 Vendor 10714 - DIRECT APPLIANCE Totals Invoices 1 $20.00 Vendor 5318 - DOMINO'S PIZZA INC. 15135 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 114.92 15136 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 79.92 15137 CONCESSIONS-YOUNG ARENA Edit 09/11/2026 09/21/2026 09/21/2026 169.56 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 3 $364.40 Vendor 518 - DON GARDNER CONSTRUCTION INC 5711 FIRE STATION 3 & 4 - 2 SKYLIGHT DOMES REPLACED Edit 09/08/2026 09/21/2026 09/21/2026 09/11/2026 7,394.00 5710 FIRE STATION 1 - REMOVE/REPLACE 5 CASEMENT WINDOWS Edit 09/09/2026 09/21/2026 09/21/2026 09/09/2026 6,933.00 Vendor 518 - DON GARDNER CONSTRUCTION INC Totals Invoices 2 $14,327.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 9260722-00 ACCT 281720 - STEEL COMPRESSION EMT CONNECTOR Edit 09/09/2026 09/21/2026 09/21/2026 15.45 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $15.45 Vendor 22920 - EOCENE ENVIRONMENTAL GROUP INC 09261628139 Project # 20450670 Multipurpose Edit 09/03/2026 09/21/2026 09/21/2026 18,773.65 09261628181 Project # 20450212 Cleanup Edit 09/03/2026 09/21/2026 09/21/2026 1,287.50 09261699425 Multipurpose Grant Edit 09/15/2026 09/21/2026 09/21/2026 13,560.15 Vendor 22920 - EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $33,621.30 Vendor 471 - EXPRESS SERVICES, INC. 34432161 YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 9 -6-26 Edit 09/09/2026 09/21/2026 09/21/2026 624.00 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $624.00 Vendor 12909 - FARMERS STATE BANK Sept 26 Credit Card Fees September Edit 09/02/2026 09/21/2026 09/21/2026 10,343.96 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $10,343.96 Vendor 486 - FEDEX 9-456-62325 ACCT 1137-8723-6 2DAY/X- LARGE BOX SHIPPING Edit 09/09/2026 09/21/2026 09/21/2026 38.00 9-456-64150 SHIPPING CHARGES Edit 09/09/2026 09/21/2026 09/21/2026 54.17 Vendor 486 - FEDEX Totals Invoices 2 $92.17 Vendor 11488 - FERGUSON ENTERPRISES, INC. 2990469 BLDG MAIN SHOP - PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 09/11/2026 25.76 2996963 HOPE MARTIN PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 72.99 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 8 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 261 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3001468 EXCHANGE PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 266.12 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $364.87 Vendor 4408 - FIFTH STREET TIRE, INC INV082472 TURF TIRES FOR GATES GATOR Edit 09/08/2026 09/21/2026 09/21/2026 285.00 INV082537 TIRES Edit 09/10/2026 09/21/2026 09/21/2026 753.00 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 2 $1,038.00 Vendor 2206 - GALLS LLC 036221126 BLACKINTON LARGE LT BARS, BLACKINTON SMALL LT BAR Edit 09/09/2026 09/21/2026 09/21/2026 96.90 Vendor 2206 - GALLS LLC Totals Invoices 1 $96.90 Vendor 23065 - GENUINE PARTS COMPANY INC 375012 64072-FUEL FILTER, OIL FILTER, AIR FILTER -171805 Edit 08/11/2026 09/21/2026 09/21/2026 305.21 375013 64072-AIR FILTERS (4) - 191008 Edit 08/11/2026 09/21/2026 09/21/2026 142.92 Vendor 23065 - GENUINE PARTS COMPANY INC Totals Invoices 2 $448.13 Vendor 553 - GRAINGER 9072137582 ACCT 819283128 - HARDWARE ITEMS Edit 09/08/2026 09/21/2026 09/21/2026 531.63 Vendor 553 - GRAINGER Totals Invoices 1 $531.63 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION FY27 HMT EVENT HOTEL MOTEL AWARD Edit 09/16/2026 09/21/2026 09/21/2026 6,000.00 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 $6,000.00 Vendor 6871 - HACH COMPANY 15163099 ACCT 060785 - FIELD PROBE - WP27061 Edit 09/08/2026 09/21/2026 09/21/2026 2,450.15 Vendor 6871 - HACH COMPANY Totals Invoices 1 $2,450.15 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC 6959 VINYL FOR ICE Edit 09/08/2026 09/21/2026 09/21/2026 795.00 6960 LABOR FOR 2026 ICE PAINTING Edit 09/08/2026 09/21/2026 09/21/2026 1,695.00 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 2 $2,490.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 107593 SERVICE CALL FOR CAMERA OUTAGE Edit 09/08/2026 09/21/2026 09/21/2026 95.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 Vendor 22509 - HENNEN EQUIPMENT INC 22279 BAG CONVEYING BELT, FREIGHT Edit 08/26/2026 09/21/2026 09/21/2026 5,948.61 Vendor 22509 - HENNEN EQUIPMENT INC Totals Invoices 1 $5,948.61 Vendor 23060 - HERITAGE PETROLEUM LLC 1452827 87 E10 REGULAR FUEL (7,999 GAL) Edit 08/25/2026 09/21/2026 09/21/2026 27,602.15 Vendor 23060 - HERITAGE PETROLEUM LLC Totals Invoices 1 $27,602.15 Vendor 22893 - CHAD HOLLINGSWORTH Run by Emily Graham on 09/17/2026 02:31:34 PM Page 9 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 262 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24677086 WMSD - HOLLINGSWORTH, C; IA DNR CERT REIMBURSEMENT Edit 08/25/2026 09/21/2026 09/21/2026 40.00 Vendor 22893 - CHAD HOLLINGSWORTH Totals Invoices 1 $40.00 Vendor 5810 - INGRAM LIBRARY SERVICES LLC 98665174 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 164.12 98665175 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 65.60 98724357 PRINT MATERIALS Edit 08/21/2026 09/21/2026 09/21/2026 1,088.75 98762123 PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 570.98 98762124 PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 15.64 98795590 PRINT MATERIALS Edit 08/25/2026 09/21/2026 09/21/2026 158.77 98852270 PRINT MATERIALS Edit 08/26/2026 09/21/2026 09/21/2026 20.25 98866419 PRINT MATERIALS Edit 08/27/2026 09/21/2026 09/21/2026 113.08 98866420 PRINT MATERIALS Edit 08/27/2026 09/21/2026 09/21/2026 711.59 98939717 PRINT MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 238.08 98962904 PRINT MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 362.46 99040630 PRINT MATERIALS Edit 09/03/2026 09/21/2026 09/21/2026 287.94 99058674 PRINT MATERIALS Edit 09/03/2026 09/21/2026 09/21/2026 20.24 99072668 PRINT MATERIALS Edit 09/04/2026 09/21/2026 09/21/2026 507.33 Vendor 5810 - INGRAM LIBRARY SERVICES LLC Totals Invoices 14 $4,324.83 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2026-7858 ALKA-MAG+ QTY/45,700 WP27062 Edit 09/10/2026 09/21/2026 09/21/2026 8,683.00 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,683.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS LLC 26027 COOLING TOWER MANAGEMENT Edit 09/08/2026 09/21/2026 09/21/2026 1,630.00 26028 SYSTEM TREATMENT Edit 09/08/2026 09/21/2026 09/21/2026 459.38 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 2 $2,089.38 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P110447 1406-FUEL/OIL/LUBE/OIL FILTERS-FILTER RESTOCK Edit 08/17/2026 09/21/2026 09/21/2026 525.20 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $525.20 Vendor 7230 - INTERSTATE POWER SYSTEMS C027001532:01 4" SUMP FILTERS x4 Edit 08/18/2026 09/21/2026 09/21/2026 499.28 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 1 $499.28 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 1720 65 MULBERRY HVAC Edit 07/31/2026 09/21/2026 09/21/2026 7,942.47 1721 319 CUTLER HVAC Edit 07/31/2026 09/21/2026 09/21/2026 6,998.65 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 2 $14,941.12 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 15151 LEAD SAFE RENOVATOR 8 HR TRAINING Edit 08/11/2026 09/21/2026 09/21/2026 210.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 $210.00 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 10 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 263 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 712 - IOWA PRISON INDUSTRIES 701840 ILEA BASIC PACKAGE - ENSLEY Edit 09/09/2026 09/21/2026 09/21/2026 152.02 701909 S/S POLO - FEAKER Edit 09/09/2026 09/21/2026 09/21/2026 131.08 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $283.10 Vendor 830 - JIM LIND SERVICE 368739 TIRE REPAIR Edit 08/09/2026 09/21/2026 09/21/2026 45.00 0004-B75487 ALIGNMENT F250 - 122948 Edit 08/24/2026 09/21/2026 09/21/2026 150.95 Vendor 830 - JIM LIND SERVICE Totals Invoices 2 $195.95 Vendor 748 - JOHNSTONE SUPPLY W046353 INGNITOR Edit 09/01/2026 09/21/2026 09/21/2026 209.95 W046916 SOCKET WRENCH SET, LUBE TREATMENT, BATTERIES Edit 09/11/2026 09/21/2026 09/21/2026 121.28 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $331.23 Vendor 755 - KAREN'S PRINT-RITE 262883 SIGN PERMIT LABELS Edit 09/09/2026 09/21/2026 09/21/2026 09/10/2026 390.50 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $390.50 Vendor 22885 - CHRISTINA KONICEK 2027-00000370 WCA Instructor Fee Wheel Throwing Aug/Sept 2026 Edit 08/06/2026 09/21/2026 09/21/2026 340.00 Vendor 22885 - CHRISTINA KONICEK Totals Invoices 1 $340.00 Vendor 814 - LAWSON PRODUCTS INC 9313731458 BLK NYLON TY-RAP (100)Edit 08/19/2026 09/21/2026 09/21/2026 20.27 9313735318 MISC. FITTINGS, FASTENERS, ETC. - RESTOCK Edit 08/20/2026 09/21/2026 09/21/2026 649.40 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $669.67 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1300337105 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE Edit 08/31/2026 09/21/2026 09/21/2026 1,436.94 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $1,436.94 Vendor 7218 - LUMEN 09012026 RT-Phone Edit 09/01/2026 09/21/2026 09/21/2026 234.42 Vendor 7218 - LUMEN Totals Invoices 1 $234.42 Vendor 848 - MANPOWER, INC 40325689 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8 -30-26 Edit 08/30/2026 09/21/2026 09/21/2026 1,917.81 40340876 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 9-6-26 Edit 09/06/2026 09/21/2026 09/21/2026 1,912.62 Vendor 848 - MANPOWER, INC Totals Invoices 2 $3,830.43 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 2817831 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 92.15 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 11 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 264 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $92.15 Vendor 11744 - MATTHIAS LANDSCAPING CO. 1097 AUGUST PLANTING MAINTENANCE Edit 08/21/2026 09/21/2026 09/21/2026 304.64 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $304.64 Vendor 869 - MCDONALD SUPPLY S023729448.001 WALL MOUNT SHOWER UNITS Edit 08/03/2026 09/21/2026 09/21/2026 3,120.00 S024044181.001 EXCHANGE BATHROOM PARTS Edit 09/02/2026 09/21/2026 09/21/2026 25.29 S024057196.001 HOSE KIT Edit 09/04/2026 09/21/2026 09/21/2026 17.96 Vendor 869 - MCDONALD SUPPLY Totals Invoices 3 $3,163.25 Vendor 11185 - MEAD O'BRIEN, INC 6206640 ACCT 101382 - CONV PT20SD ADDER FOR BIC W/O MOD - WP27063 Edit 09/08/2026 09/21/2026 09/21/2026 692.41 Vendor 11185 - MEAD O'BRIEN, INC Totals Invoices 1 $692.41 Vendor 8147 - MEDIACOM 10114598 9-7-26 CITY HALL TV SERVICES Edit 09/07/2026 09/21/2026 09/21/2026 09/07/2026 202.38 2027-00000368 INTERNET & HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 Edit 09/09/2026 09/21/2026 09/21/2026 5.00 Vendor 8147 - MEDIACOM Totals Invoices 2 $207.38 Vendor 885 - MENARDS 78600 POSTS, HOSE, AND ROPE FOR PRAIRIE PLANTING Edit 07/24/2026 09/21/2026 09/21/2026 53.82 78813 HOSE RETURN Edit 07/29/2026 09/21/2026 09/21/2026 (29.89) 80443 ACCT #30400394 SN ENTRY STRATUS KNOB; AIR FRESHNERS Edit 08/31/2026 09/21/2026 09/21/2026 29.66 80455 ACCT #30400394 ANGEL SOFT Edit 08/31/2026 09/21/2026 09/21/2026 12.48 80504 MOP, SCRUB BRUSHES Edit 09/01/2026 09/21/2026 09/21/2026 31.45 80510 WIRE BRUSH, SPRAY PAINT x4 Edit 09/01/2026 09/21/2026 09/21/2026 37.51 80843 BATTERIES Edit 09/08/2026 09/21/2026 09/21/2026 14.75 80862 ACCT 30400314 - LUMBER Edit 09/08/2026 09/21/2026 09/21/2026 17.66 80868 4 PK AW REF FRESH LINEN Edit 09/08/2026 09/21/2026 09/21/2026 19.96 80888 BLADES Edit 09/09/2026 09/21/2026 09/21/2026 17.98 80907 WEDGE ANCHORS Edit 09/09/2026 09/21/2026 09/21/2026 32.98 80912-2026 PARTS FOR REPAIR Edit 09/09/2026 09/21/2026 09/21/2026 23.00 80914 ACCT 30400314 - 2 GAL MENARD PAIL Edit 09/09/2026 09/21/2026 09/21/2026 7.47 80915-2026 PLUMBING PARTS Edit 09/09/2026 09/21/2026 09/21/2026 12.35 80916 ACCT 30400314 - PORTLAND CEMENT TYPE 1L QTY/40 Edit 09/09/2026 09/21/2026 09/21/2026 799.20 80918 ACCT 3040014 - BOUNTY SAS 6DP Edit 09/09/2026 09/21/2026 09/21/2026 32.58 80973 SUPPLIES Edit 09/10/2026 09/21/2026 09/21/2026 86.53 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 12 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 265 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80979 ACCT 30400314 - REFLECTIVE LETTER & NUMBERS Edit 09/10/2026 09/21/2026 09/21/2026 4.08 80844 WFR EMS Tools and Tool bag Edit 09/14/2026 09/21/2026 09/21/2026 145.27 81164 WCA PO 91126001 RUST DISSOLVER Edit 09/14/2026 09/21/2026 09/21/2026 16.52 Vendor 885 - MENARDS Totals Invoices 20 $1,365.36 Vendor 22911 - METRO FUEL INC 30329 GASOLINE-SHOP Edit 09/08/2026 09/21/2026 09/21/2026 1,750.13 Vendor 22911 - METRO FUEL INC Totals Invoices 1 $1,750.13 Vendor 911 - MIDAMERICAN ENERGY 2027-00000366 CIVIL DEFENSE SIREN AUGUST 2026 Edit 08/28/2026 09/21/2026 09/21/2026 223.49 584782471 ACCT 19981-13042 2745 INDEPENDENCE AUGUST 2026 Edit 08/28/2026 09/21/2026 09/21/2026 11.50 584814987 UTILITIES 415 E 7TH ST Edit 08/31/2026 09/21/2026 09/21/2026 302.58 585051446 ACCT 07030-18029 - 3260 LAFAYETTE ST; 08/06/26 - 09/04/26 Edit 09/04/2026 09/21/2026 09/21/2026 10.00 585064061 UTILITIES 348 N ELK RUN RD Edit 09/04/2026 09/21/2026 09/21/2026 264.11 585089344 ACCT 87180-06017 - 2430 HAWTHORNE AVE; LS - 08/06/26 - 09/04/26 Edit 09/04/2026 09/21/2026 09/21/2026 58.30 2027-00000367 UTILITIES-GOLF, PARKS Edit 09/14/2026 09/21/2026 09/21/2026 46.89 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 7 $916.87 Vendor 2274 - MIDWEST TAPE 509305946 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 155.15 509305947 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 247.94 509305948 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 291.00 509305949 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 198.08 509306470 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 180.55 509306472 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 71.02 509306473 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 29.56 509306474 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 45.52 509331064 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 126.15 509331065 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 62.53 509331067 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 25.06 509360156 DIGITAL MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 4,834.90 509367072 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 118.97 509367073 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 59.02 509367074 CD BOOK Edit 09/02/2026 09/21/2026 09/21/2026 67.78 509367076 CD BOOKS Edit 09/02/2026 09/21/2026 09/21/2026 226.20 509367077 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 30.96 509367078 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 90.08 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 13 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 266 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509367079 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 29.56 509367080 CD BOOKS Edit 09/02/2026 09/21/2026 09/21/2026 17.32 509367081 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 32.74 509367082 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 26.12 509367083 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 187.47 Vendor 2274 - MIDWEST TAPE Totals Invoices 23 $7,153.68 Vendor 912 - MIDWEST WHEEL CO. 4759500-00 BRAKE DRUM (4)-191104 Edit 08/13/2026 09/21/2026 09/21/2026 814.60 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $814.60 Vendor 20324 - MILLER WINDOW SERVICE 1356938 WINDOW CLEANING - LOWER ENTRY Edit 08/24/2026 09/21/2026 09/21/2026 40.00 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $40.00 Vendor 12141 - MIRACLE WATERLOO, INC. 3237 VEHICLE WASHES (2)Edit 09/03/2026 09/21/2026 09/21/2026 33.00 Vendor 12141 - MIRACLE WATERLOO, INC. Totals Invoices 1 $33.00 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 75517 WFR EMS Collections for Ambulance Edit 09/14/2026 09/21/2026 09/21/2026 698.15 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $698.15 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 38970 ACCT WATERLcity - 36"x18mm SANITARY SWR INSTALL - CONT 1159 Edit 08/13/2026 09/21/2026 09/21/2026 122,880.00 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $122,880.00 Vendor 23116 - MV, LLC 2027-00000371 FY27 Rebate 1st Half Edit 09/10/2026 09/21/2026 09/21/2026 33,577.00 Vendor 23116 - MV, LLC Totals Invoices 1 $33,577.00 Vendor 22955 - NEXUS COOPERATIVE 0001655 #2 DYED DIESEL FUEL (7502 GAL) Edit 08/31/2026 09/21/2026 09/21/2026 32,708.72 0001670 GASOHOL 10% (8001 GAL)Edit 09/04/2026 09/21/2026 09/21/2026 26,563.32 Vendor 22955 - NEXUS COOPERATIVE Totals Invoices 2 $59,272.04 Vendor 11311 - ONMEDIA 701396 SPORTSPLEX ADVERTISING Edit 09/08/2026 09/21/2026 09/21/2026 300.00 Vendor 11311 - ONMEDIA Totals Invoices 1 $300.00 Vendor 13314 - OVERDRIVE INC 02863DA26287356 DIGITAL BOOKS & AUDIOBOOKS Edit 08/25/2026 09/21/2026 09/21/2026 108.93 02863DA26301841 DIGITAL BOOKS & AUDIOBOOKS Edit 09/01/2026 09/21/2026 09/21/2026 42.00 02863DA26307883 DIGITAL BOOKS & AUDIOBOOKS Edit 09/08/2026 09/21/2026 09/21/2026 212.50 Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $363.43 Vendor 22413 - P & J LAWN CARE 0000-26 Complaint mowing August Edit 09/21/2026 09/21/2026 09/21/2026 1,911.00 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 14 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 267 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22413 - P & J LAWN CARE Totals Invoices 1 $1,911.00 Vendor 20359 - P & K MIDWEST INC 6511595 ARMS & WHEEL Edit 09/03/2026 09/21/2026 09/21/2026 201.08 6519206 MOWER PARTS Edit 09/11/2026 09/21/2026 09/21/2026 14.52 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $215.60 Vendor 22271 - PARTS AUTHORITY LLC 431-384239 432118-Z37 TOP COP PAW -PD RESTOCK Edit 07/30/2026 09/21/2026 09/21/2026 55.70 432-125179 432118-TRF- CREDIT -BATTERY ASM (3) Edit 08/20/2026 09/21/2026 09/21/2026 (262.78) 432-428309 432118-TRF- BATTERY ASM (2)Edit 08/20/2026 09/21/2026 09/21/2026 262.78 431-437624 WIX FILTER 57151 x3 Edit 09/14/2026 09/21/2026 09/21/2026 57.42 432-430806 WIX FILTER 57151 x2 Edit 09/14/2026 09/21/2026 09/21/2026 38.28 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 5 $151.40 Vendor 11146 - PAWSITIVE PET CARE 310205 SENSEI FOOD, LIBERTY FOOD, MAKO FOOD Edit 08/31/2026 09/21/2026 09/21/2026 288.57 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 $288.57 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 34281403 CONCESSIONS-LEISURE/YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 204.48 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $204.48 Vendor 7803 - PER MAR SECURITY SERVICES 718414 ACCT 403568 - 107.50HRS Edit 09/05/2026 09/21/2026 09/21/2026 2,449.93 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $2,449.93 Vendor 23308 - PETTY CASH-LIBRARY 11-32 VACUUM BAGS Edit 08/19/2026 09/21/2026 09/21/2026 44.83 Vendor 23308 - PETTY CASH-LIBRARY Totals Invoices 1 $44.83 Vendor 21242 - PLAINFIELD WELDING & REPAIR 12051 WELD SNOWPLOW MOUNT, PLOW #7 Edit 09/01/2026 09/21/2026 09/21/2026 09/10/2026 675.00 Vendor 21242 - PLAINFIELD WELDING & REPAIR Totals Invoices 1 $675.00 Vendor 1178 - RACOM INV49135 MOBILE XL-85M RADIO CHARGER Edit 09/03/2026 09/21/2026 09/21/2026 640.15 Vendor 1178 - RACOM Totals Invoices 1 $640.15 Vendor 23299 - RAIN FOR RENT 2305033 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159-WP26190 Edit 08/11/2026 09/21/2026 09/21/2026 28,029.14 2305045 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159-WP26191 Edit 08/11/2026 09/21/2026 09/21/2026 66,256.98 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 15 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 268 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2308632 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159-WP26190 Edit 08/24/2026 09/21/2026 09/21/2026 6,596.46 2308658 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159-WP26191 Edit 08/24/2026 09/21/2026 09/21/2026 3,480.40 Vendor 23299 - RAIN FOR RENT Totals Invoices 4 $104,362.98 Vendor 8210 - RC SYSTEMS INC 2239 22332-UHF CONNECTOR -SHOP Edit 08/14/2026 09/21/2026 09/21/2026 7.25 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $7.25 Vendor 1060 - REGIONS BANK Sept 26 Credit Card Fees September Edit 09/02/2026 09/21/2026 09/21/2026 1,418.76 Vendor 1060 - REGIONS BANK Totals Invoices 1 $1,418.76 Vendor 21815 - REPUBLIC SERVICES INC 0897-001098206 ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 7- 1- TO 7-31 Edit 08/31/2026 09/21/2026 09/21/2026 2,400.00 0897-001098206 A ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 8- 1-26 TO 8-31-26 Edit 08/31/2026 09/21/2026 09/21/2026 72,423.75 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 $74,823.75 Vendor 21132 - RITE ENVIRONMENTAL, INC 456984 RECYCLING PICKUP AUGUST 2026 Edit 08/31/2026 09/21/2026 09/21/2026 81.75 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $81.75 Vendor 1246 - RYDELL CHEVROLET 969250P PUMP, GASKET - 111236 Edit 08/02/2026 09/21/2026 09/21/2026 223.12 968442P B1C3 PANEL Edit 08/05/2026 09/21/2026 09/21/2026 634.00 969753P B1C4 LAMP / CORE -111231 Edit 08/18/2026 09/21/2026 09/21/2026 515.91 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 3 $1,373.03 Vendor 1247 - SADLER POWER TRAIN, INC 0410297214 CAT C7 OIL PAN KIT -410307 Edit 08/19/2026 09/21/2026 09/21/2026 546.82 0410297639 CAT C7 CRANK SEAL, FRONT GASKET COVER -410302 Edit 08/21/2026 09/21/2026 09/21/2026 35.42 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 2 $582.24 Vendor 1252 - SANDEE'S 180726 NOTARY STAMP - WILSON, J. TYLER & AITCHISON Edit 09/11/2026 09/21/2026 09/21/2026 74.85 Vendor 1252 - SANDEE'S Totals Invoices 1 $74.85 Vendor 22439 - SANDEE'S 180651 S8-Office Supplies/envelopes Edit 09/02/2026 09/21/2026 09/21/2026 101.50 Vendor 22439 - SANDEE'S Totals Invoices 1 $101.50 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90693529 RT-Elevator Maintenance Edit 09/01/2026 09/21/2026 09/21/2026 186.82 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 16 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 269 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 1 $186.82 Vendor 2865 - SCOT'S SUPPLY INC 06846077 PAINT Edit 09/09/2026 09/21/2026 09/21/2026 29.62 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 1 $29.62 Vendor 23404 - SNAITH FAMILY ASD SENSORY PROJECT 202600008 WFR EMS Sensory Bags x 5 Edit 09/14/2026 09/21/2026 09/21/2026 200.00 Vendor 23404 - SNAITH FAMILY ASD SENSORY PROJECT Totals Invoices 1 $200.00 Vendor 21269 - SPELLER'S TRUE VALUE 178440 WEED SPRAYER Edit 09/01/2026 09/21/2026 09/21/2026 58.99 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $58.99 Vendor 7375 - STERICYCLE INC 8015391970 CLERKS SHREDDING SERVICES Edit 09/03/2026 09/21/2026 09/21/2026 81.12 8015392234 Shred service for Fire/EMS: 08/2026 Edit 09/03/2026 09/21/2026 09/21/2026 81.12 Vendor 7375 - STERICYCLE INC Totals Invoices 2 $162.24 Vendor 13063 - STOREY KENWORTHY PINV1337420 JANITORIAL SUPPLIES Edit 08/26/2026 09/21/2026 09/21/2026 1,184.80 PINV1337584 OFFICE SUPPLIES Edit 08/27/2026 09/21/2026 09/21/2026 293.57 PINV1338711 OFFICE SUPPLIES Edit 09/03/2026 09/21/2026 09/21/2026 30.03 Vendor 13063 - STOREY KENWORTHY Totals Invoices 3 $1,508.40 Vendor 21191 - SUNSET LAW ENFORCEMENT LLC 0013297-IN FY27 AMMUNITION ORDER Edit 07/01/2026 09/21/2026 09/21/2026 20,426.80 0013403-IN NIGHT VISION SYSTEM Edit 07/01/2026 09/21/2026 09/21/2026 15,609.54 Vendor 21191 - SUNSET LAW ENFORCEMENT LLC Totals Invoices 2 $36,036.34 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1164082 OXY 251CF, ACET 330, ARGCO2 380CFT -SHOP SUPPLY Edit 08/20/2026 09/21/2026 09/21/2026 486.60 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $486.60 Vendor 20249 - TEAM SERVICES, INC. 1828402-0 WMSD - GEOTECH SURVEY & REPOTS - WP26192 Edit 09/08/2026 09/21/2026 09/21/2026 13,261.00 Vendor 20249 - TEAM SERVICES, INC. Totals Invoices 1 $13,261.00 Vendor 21850 - TELEFLEX LLC 9512148837 WFR EMS EZ IO Needles Edit 09/14/2026 09/21/2026 09/21/2026 1,100.00 Vendor 21850 - TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 21446 - THOMPSON SHOES 080326WLOO-1 Heerkes Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 148.75 080326WLOO-10 Seemann Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 102.00 080326WLOO-11 Bovy Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-12 Miller Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 119.00 080326WLOO-13 Gienau Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 119.00 080326WLOO-14 Bailey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 17 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 270 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 080326WLOO-15 Eighmey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-16 Bailey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-17 Fleming Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-18 See Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-19 Fecht Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 114.75 080326WLOO-2 Adams Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-3 Strader Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-4 Stanley Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 136.00 080326WLOO-5 Wilson Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 132.60 080326WLOO-6 DeMaro Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-7 Hanson Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-8 Tuitjer Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 080326WLOO-9 Heffelmeier Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 19 $2,672.10 Vendor 1422 - TOJO CONSTRUCTION INC 645 2000 CLEARVIEW ST Edit 09/14/2026 09/21/2026 09/21/2026 5,239.80 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $5,239.80 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 033141 PARTS Edit 09/01/2026 09/21/2026 09/21/2026 65.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 1 $65.00 Vendor 1434 - TREASURER, STATE OF IOWA 2027-00000419 IRV WARREN MEMORIAL GOLF 1-07-025853 Edit 08/31/2026 09/21/2026 09/21/2026 2,814.70 2027-00000420 GATES PARK GOLF COURSE 1-07 -025852 Edit 08/31/2026 09/21/2026 09/21/2026 3,951.01 2027-00000421 SOUTH HILLS GOLF COURSE 1- 07-025854 Edit 08/31/2026 09/21/2026 09/21/2026 3,387.45 2027-00000422 YOUNG ARENA 1-07-037313 Edit 08/31/2026 09/21/2026 09/21/2026 392.91 2027-00000423 STORMWATER + SEWER + GARBAGE 1-07-030335 Edit 08/31/2026 09/21/2026 09/21/2026 31,633.60 2027-00000424 BYRNES PARK POOL 1-07- 025856 Edit 08/31/2026 09/21/2026 09/21/2026 493.99 2027-00000425 WATERLOO LEISURE SVCS COMM 1-07-034601 Edit 08/31/2026 09/21/2026 09/21/2026 38.16 2027-00000426 RECREATION CENTER 1-07- 025857 (SPORTS) Edit 08/31/2026 09/21/2026 09/21/2026 150.79 2027-00000427 SPORTSPLEX 1-07-040732 Edit 08/31/2026 09/21/2026 09/21/2026 5,728.96 2027-00000428 WATER POLLUTION CONTROL 1- 07-030336 Edit 08/31/2026 09/21/2026 09/21/2026 39,505.63 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 10 $88,097.20 Vendor 23168 - TREVIPAY aa25442e CONCESSIONS-YOUNG ARENA Edit 09/10/2026 09/21/2026 09/21/2026 39.92 Vendor 23168 - TREVIPAY Totals Invoices 1 $39.92 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 18 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 271 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302397654:01 AIR TANK, MOUNTING STRAPS, WASHERS, ETC. 190902 Edit 08/17/2026 09/21/2026 09/21/2026 874.61 XA302397910:01 190901 - STEP AND BATTERY HOLD DOWN REPAIR PARTS Edit 08/18/2026 09/21/2026 09/21/2026 855.53 XA302397910:02 STEP MTG CAB, BOLT HEX LOW, BATT HOLD DOWN - 190901 Edit 08/19/2026 09/21/2026 09/21/2026 436.62 XA302397910:03 BRACKET STEP, STRUT, BOX STRUT - 190901 Edit 08/21/2026 09/21/2026 09/21/2026 222.64 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $2,389.40 Vendor 7383 - ULINE INC 212704580 13X8X2" HANDGUN EVIDENCE BOX Edit 08/31/2026 09/21/2026 09/21/2026 221.58 Vendor 7383 - ULINE INC Totals Invoices 1 $221.58 Vendor 21911 - UNIFIRST CORPORATION 1950302646 ACCT 2514343 -UNIFORMS, MATTS/WIPERS Edit 08/31/2026 09/21/2026 09/21/2026 110.65 1950303722 ACCT 2514343 UNIFORMS/MATTS/WIPERS Edit 09/07/2026 09/21/2026 09/21/2026 110.65 1950303728 ACCT#-2514513 UNIFORMS MATTS/WIPERS Edit 09/07/2026 09/21/2026 09/21/2026 51.56 1950303738 SERVICE-YOUNG ARENA (1584307) Edit 09/07/2026 09/21/2026 09/21/2026 62.76 1950303746 SERVICE-SPORTSPLEX (1584326)Edit 09/07/2026 09/21/2026 09/21/2026 166.11 1950303754 SERVICE-SHOP (1584362)Edit 09/07/2026 09/21/2026 09/21/2026 43.65 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 6 $545.38 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6163538 ADDRESS VERIFICATIONS Edit 09/01/2026 09/21/2026 09/21/2026 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $50.00 Vendor 135 - UNITED RENTALS 264278140-001 ACCT 8224159 - PLUG HOSE ROPE; 06/30/26-07/28/26 - WP27011 Edit 07/16/2026 09/21/2026 09/21/2026 3,222.00 264278140-002 ACCT 8224159 - PLUG HOSE ROPE; 07/28/26-08/25/26 - WP27011 Edit 08/13/2026 09/21/2026 09/21/2026 3,222.00 Vendor 135 - UNITED RENTALS Totals Invoices 2 $6,444.00 Vendor 22933 - UPSIDE HOMES LLC 646 509 FOWLER ST Edit 09/14/2026 09/21/2026 09/21/2026 3,132.00 Vendor 22933 - UPSIDE HOMES LLC Totals Invoices 1 $3,132.00 Vendor 3741 - USGA 2027-00000346 43796846 MEMBERSHIP SOUTH HILLS 2027 Edit 09/01/2026 09/21/2026 09/21/2026 175.00 2027-00000347 43796838 MEMBERSHIP GATES 2027 Edit 09/01/2026 09/21/2026 09/21/2026 175.00 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 19 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 272 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3741 - USGA Totals Invoices 2 $350.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30077190-000 ACCT 192201 - REPAIR CLAMPS Edit 09/08/2026 09/21/2026 09/21/2026 249.62 30077207-000 ACCT 192201 - EJ GRATE & FRAME Edit 09/09/2026 09/21/2026 09/21/2026 923.02 30077241-000 ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" Edit 09/11/2026 09/21/2026 09/21/2026 1,099.98 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $2,272.62 Vendor 23282 - VALLEY DISTRIBUTION CORPORATION 153930 DEF FLUID TOTE + CORE 330G Edit 08/18/2026 09/21/2026 09/21/2026 923.69 Vendor 23282 - VALLEY DISTRIBUTION CORPORATION Totals Invoices 1 $923.69 Vendor 1487 - VAN METER INDUSTRIAL, INC. S014515046.003 ACCT 13674 - BATTERY SLA1075 12V/LEAD ACID - QTY/6 Edit 09/08/2026 09/21/2026 09/21/2026 146.29 S014602789.001 ACCT 13674 - KEYSTONE TECH QTY/2 Edit 09/09/2026 09/21/2026 09/21/2026 130.98 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $277.27 Vendor 22824 - VESTIS 6340597127 MOPS, MATS, & TOWEL SERVICE Edit 08/21/2026 09/21/2026 09/21/2026 173.60 6340599696 MOPS, MATS, & TOWEL SERVICE Edit 08/28/2026 09/21/2026 09/21/2026 173.60 6340602324 MOPS, MATS, & TOWEL SERVICE Edit 09/04/2026 09/21/2026 09/21/2026 178.81 Vendor 22824 - VESTIS Totals Invoices 3 $526.01 Vendor 4517 - VGM GROUP, INC. 22102 CULTURAL ARTS - DOT DAY BIFOLD SELF-MAILER Edit 09/09/2026 09/21/2026 09/21/2026 565.00 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $565.00 Vendor 21290 - VOLAIRE AVIATION INC 8718 AIR SERVICE DEVELOPMENT, SEP '26 Edit 09/01/2026 09/21/2026 09/21/2026 09/14/2026 2,700.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $2,700.00 Vendor 1577 - WERTJES UNIFORMS 55721 PATCHES FOR CLASS A UNIFORM x5 Edit 07/14/2026 09/21/2026 09/21/2026 15.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 $15.00 Vendor 3480 - WILSON RESTAURANT SUPPLY INC INV0496262 ICE MACHINE MAINTENANCE Edit 09/10/2026 09/21/2026 09/21/2026 130.00 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $130.00 Vendor 1599 - WITHAM AUTO CENTER 15027998 ALTERNATOR ASY, KB3Z 10346 - 142316 Edit 04/10/2026 09/21/2026 09/21/2026 426.88 15033634 FAN / MOTOR ASSY - 171805 Edit 08/12/2026 09/21/2026 09/21/2026 233.75 15033784 GASKET - 111001 Edit 08/14/2026 09/21/2026 09/21/2026 3.63 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 20 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 273 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15033908 HEATER HOSE - 111001 Edit 08/18/2026 09/21/2026 09/21/2026 222.64 15035013 334 - TRANSMISSION FILTER & GASKET Edit 09/15/2026 09/21/2026 09/21/2026 270.14 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 5 $1,157.04 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC INV952644 HYDRANT GATE VALVE Edit 08/31/2026 09/21/2026 09/21/2026 09/14/2026 397.04 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals Invoices 1 $397.04 Vendor DENNIS HUNT 2027-00000362 TICKET REFUND D. HUNT Edit 09/10/2026 09/21/2026 09/21/2026 650.00 Vendor DENNIS HUNT Totals Invoices 1 $650.00 Grand Totals Invoices 395 $1,293,330.35 Run by Emily Graham on 09/17/2026 02:31:34 PM Page 21 of 21 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Summary Listing Page 274 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8258 - ACES INC 89290 MERAKI MR36 802.11AX WIRELESS POINT (3) Edit 08/31/2026 09/21/2026 09/21/2026 1,992.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MERAKI MR36 802.11AX WIRELESS POINT (3) 1.0000 EA 1,992.0000 1,992.00 G/L Account Project Amount 324-11-1100 2106 (FYE2024 GO Bond Fund-Police Department-Police Operations Computer Equipment) 1,992.00 Invoice Items 1 89297 CISCO MERAKI 3 YR ENTERPRISE SVCS LICS & SUPPORT (3) Edit 08/31/2026 09/21/2026 09/21/2026 1,047.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CISCO MERAKI 3 YR ENTERPRISE SVCS LICS & SUPPORT (3) 1.0000 EA 1,047.0000 1,047.00 G/L Account Project Amount 010-11-1105 1520 (General Fund-Police Department-Police Computer Services Computer Software) 1,047.00 Invoice Items 1 Vendor 8258 - ACES INC Totals Invoices 2 $3,039.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 13228 Contract # AB-2026-05-01P Edit 09/14/2026 09/21/2026 09/21/2026 138,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Contract # AB-2026-05-01P 1.0000 EA 138,000.0000 138,000.00 G/L Account Project Amount 290-08-6110 3368 (Grant Funded Projects-Planning & Zoning-Hazard Mitigation Federal EPA Grant) 08EPA.RATH (EPA GRANTS FOR PLANNING DEPT, RATH EPA ASBESTOS GRANT) 138,000.00 Invoice Items 1 13229 Contract # AB-2026-07-01P Edit 09/14/2026 09/21/2026 09/21/2026 72,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Contract # AB-2026-07-01P 1.0000 EA 72,500.0000 72,500.00 G/L Account Project Amount 290-08-6110 3368 (Grant Funded Projects-Planning & Zoning-Hazard Mitigation Federal EPA Grant) 08EPA.RATH (EPA GRANTS FOR PLANNING DEPT, RATH EPA ASBESTOS GRANT) 72,500.00 Invoice Items 1 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 2 $210,500.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 1 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 275 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001175899 PRJCT 60789627-CONT1158- EDWARDS PMP STN REHAB- 07/18/26-08/14/26 Edit 08/20/2026 09/21/2026 09/21/2026 9,417.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60789627- CONT1158-EDWARDS PMP STN REHAB- 07/18/26-08/14/26 1.0000 EA 9,417.9400 9,417.94 G/L Account Project Amount 520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) 9,417.94 Invoice Items 1 2001177244 PRJCT 60788570-HWY 63 LS, FM, SNTRY SWR IMPRVMNT PH2- 07/18-08/14 Edit 08/25/2026 09/21/2026 09/21/2026 55,004.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60788570-HWY 63 LS, FM, SNTRY SWR IMPRVMNT PH2-07/18- 08/14 1.0000 EA 55,004.0700 55,004.07 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) 14SRF.63SWRPH2 (STATE REVOLVING LOAN FUND, HWY 63 SANITARY SEWER IMPROVEMENTS PHASE 2) 55,004.07 Invoice Items 1 2001177274 PRJCT 60696351/CNT1075-CTTL CNGRSS LS & FRC MN-07/18/26- 08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 6,236.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60696351/CNT1075- CTTL CNGRSS LS & FRC MN-07/18/26- 08/14/26 1.0000 EA 6,236.3000 6,236.30 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) 14SRF.CATTLELS (STATE REVOLVING LOAN FUND, CATTLE CONGRESS LIFT STATION AND FORCE MAIN SRF) 6,236.30 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 2 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 276 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001177280 PRJCT 60443479-PLAN & ENGINR-PROGRESS BILLING- 07/18/26-08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 2,634.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60443479-PLAN & ENGINR-PROGRESS BILLING-07/18/26- 08/14/26 1.0000 EA 2,634.5100 2,634.51 G/L Account Project Amount 520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) 2,634.51 Invoice Items 1 2001177287 PRJCT 60784014 - AIRLINE HWY LS, FM, SAN SWR - 07/18/26- 08/14/26 Edit 08/25/2026 09/21/2026 09/21/2026 38,432.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60784014 - AIRLINE HWY LS, FM, SAN SWR - 07/18/26-08/14/26 1.0000 EA 38,432.5100 38,432.51 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) 14SRF.AIRLINE (STATE REVOLVING LOAN FUND, AIRLINE HIGHWAY LIFT STATION SRF PROJECT) 38,432.51 Invoice Items 1 2001179079 Billing July 25- August 21 Edit 08/28/2026 09/21/2026 09/21/2026 7,134.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Billing July 25- August 21 1.0000 EA 7,134.9900 7,134.99 G/L Account Project Amount 426-08-6275 2103 (Capital Improvements Fund-Planning & Zoning-East Unified TIF Engineering & Consulting) 7,134.99 Invoice Items 1 2001179101 PRJCT 60791572-CNT 1159-FY26 EMRGNCY SNTRY SWR RPR-7/25- 8/21/26 Edit 08/28/2026 09/21/2026 09/21/2026 11,123.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60791572-CNT 1159- FY26 EMRGNCY SNTRY SWR RPR-7/25- 8/21/26 1.0000 EA 11,123.0200 11,123.02 G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Engineering & Consulting) 11,123.02 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 3 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 277 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001179103 PRJCT 60743622-CNT1118-FY25 PH V/FY26 PH VA CIPP-7/25/26- 8/21/26 Edit 08/28/2026 09/21/2026 09/21/2026 5,304.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRJCT 60743622-CNT1118- FY25 PH V/FY26 PH VA CIPP-7/25/26-8/21/26 1.0000 EA 5,304.2800 5,304.28 G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Engineering & Consulting) 5,304.28 Invoice Items 1 2001183224 REHAB RUNWAY 18-36-CRS; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 3,872.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REHAB RUNWAY 18-36- CRS; 8/8/26-9/4/26 1.0000 EA 3,872.0600 3,872.06 G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects-Airport Commission-Airport Federal Projects Engineering & Consulting) 29AIP.0059 (FEDERAL AIRPORT PROJECTS, REHAB RUNWAY 18-36) 3,678.46 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger Facility Program Engineering & Consulting) 29AIP.0059 (FEDERAL AIRPORT PROJECTS, REHAB RUNWAY 18-36) 193.60 Invoice Items 1 2001183227 CONSULTANT SVCS-CRS, REPLACE BOARDING BRIDGE; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 10,104.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SVCS-CRS, REPLACE BOARDING BRIDGE; 8/8/26-9/4/26 1.0000 EA 10,104.8600 10,104.86 G/L Account Project Amount 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger Facility Program Engineering & Consulting) 29AIP.0057 (FEDERAL AIRPORT PROJECTS, AIRCRAFT PASENGER BOARDING BRIDGE) 505.24 291-29-7750 2103 (Airport FAA Projects-Airport Commission-Airport Federal Projects Engineering & Consulting) 29AIP.0057 (FEDERAL AIRPORT PROJECTS, AIRCRAFT PASENGER BOARDING BRIDGE) 9,599.62 Invoice Items 1 2001183231 REHAB RUNWAY 18-36 DESIGN SVCS; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 2,029.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REHAB RUNWAY 18-36 DESIGN SVCS; 8/8/26-9/4/26 1.0000 EA 2,029.2600 2,029.26 G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects-Airport Commission-Airport Federal Projects Engineering & Consulting) 29AIP.0059 (FEDERAL AIRPORT PROJECTS, REHAB RUNWAY 18-36) 1,927.80 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 4 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 278 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2001183231 REHAB RUNWAY 18-36 DESIGN SVCS; 8/8/26-9/4/26 Edit 09/10/2026 09/21/2026 09/21/2026 2,029.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger Facility Program Engineering & Consulting) 29AIP.0059 (FEDERAL AIRPORT PROJECTS, REHAB RUNWAY 18-36) 101.46 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 11 $151,293.80 Vendor 11320 - AGVANTAGE FS, INC. 53022787 #2 DYED DIESEL (4009.9 GAL)Edit 08/21/2026 09/21/2026 09/21/2026 18,165.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 DYED DIESEL (4009.9 GAL) 1.0000 EA 18,165.6500 18,165.65 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 18,165.65 Invoice Items 1 53022788 #2 DYED DIESEL (3,495.3 GAL)Edit 08/21/2026 09/21/2026 09/21/2026 15,834.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 DYED DIESEL (3,495.3 GAL) 1.0000 EA 15,834.4100 15,834.41 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 15,834.41 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $34,000.06 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 12791575 ACCT 36307 - SUPPLY WATER PIPE FOR ULTRA 310 Edit 09/11/2026 09/21/2026 09/21/2026 383.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 36307 - SUPPLY WATER PIPE FOR ULTRA 310 1.0000 EA 383.0000 383.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 383.00 Invoice Items 1 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $383.00 Vendor 4083 - ALL STATE RENTAL INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 5 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 279 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202932 SULLIVAN PARK 1579 Edit 09/02/2026 09/21/2026 09/21/2026 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1579 1.0000 EA 85.0000 85.00 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 85.00 Invoice Items 1 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 $85.00 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE 2104207817 46117-PRESSURE SWITCH (2) - 152003/STK Edit 08/17/2026 09/21/2026 09/21/2026 53.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 46117-PRESSURE SWITCH (2) - 152003/STK 1.0000 EA 53.6000 53.60 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 53.60 Invoice Items 1 Vendor 23259 - ALLSTATE PETERBILT OF CLEARLAKE Totals Invoices 1 $53.60 Vendor 21893 - AMAZON CAPITAL SERVICES 16GC-XPTK-7RTK SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 05/20/2026 09/21/2026 09/21/2026 113.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN 1.0000 EA 113.9800 113.98 G/L Account Project Amount 010-33-3160 1523 (General Fund-Library-Library Grants & Projects Program Supplies) 33GFT.REDMAN (LIBRARY GIFTS & DONATIONS, JOYCE REDMAN ESTATE) 113.98 Invoice Items 1 1QK7-7L7V-4JM9 SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 05/20/2026 09/21/2026 09/21/2026 145.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN 1.0000 EA 145.0800 145.08 G/L Account Project Amount 010-33-3160 1523 (General Fund-Library-Library Grants & Projects Program Supplies) 33GFT.REDMAN (LIBRARY GIFTS & DONATIONS, JOYCE REDMAN ESTATE) 145.08 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 6 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 280 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14P1-3VYG-F1LK CANON IMAGE FORMULA DR- M140II Edit 06/02/2026 09/21/2026 09/21/2026 06/02/2026 702.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON IMAGE FORMULA DR-M140II 1.0000 EA 702.1800 702.18 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 702.18 Invoice Items 1 17GR-NJWT-Q9N3 DVDS Edit 06/15/2026 09/21/2026 09/21/2026 56.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 56.9000 56.90 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 56.90 Invoice Items 1 1H9G-7YXT-QMXX AMAZON BASICS BATTERIES Edit 07/17/2026 09/21/2026 09/21/2026 07/17/2026 31.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON BASICS 48 PACK AA 1.0000 EA 12.1900 12.19 G/L Account Project Amount 010-03-8150 1561 (General Fund-City Clerk & Finance-Public Access Studio Office Supplies & Minor Equipment) 12.19 Conversion Item - AMAZON BASICS 8 PACK 9V BATTERIES 1.0000 EA 9.9000 9.90 G/L Account Project Amount 010-03-8150 1561 (General Fund-City Clerk & Finance-Public Access Studio Office Supplies & Minor Equipment) 9.90 Conversion Item - AMAZON BASICS AAA BATTERIES 1.0000 EA 9.7200 9.72 G/L Account Project Amount 010-03-8150 1561 (General Fund-City Clerk & Finance-Public Access Studio Office Supplies & Minor Equipment) 9.72 Invoice Items 3 16R4-VPPW-FDHV DVDS Edit 08/18/2026 09/21/2026 09/21/2026 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 9.9900 9.99 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 9.99 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 7 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 281 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1DK1-DXQG-9CGX LUCAS OIL RED N TACKY GREASE-30PK (SHOP GREASE) Edit 08/18/2026 09/21/2026 09/21/2026 133.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUCAS OIL RED N TACKY GREASE-30PK (SHOP GREASE) 1.0000 EA 133.5100 133.51 G/L Account Project Amount 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases) 133.51 Invoice Items 1 1RHQ-NV93-9LRN SCOTT SHOP TOWELS 2@ 8-BX CASE-SHOP SUPPLY Edit 08/18/2026 09/21/2026 09/21/2026 205.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCOTT SHOP TOWELS 2@ 8-BX CASE-SHOP SUPPLY 1.0000 EA 205.7800 205.78 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 205.78 Invoice Items 1 1GVD-G1WQ-HDGK PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 17.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 17.4100 17.41 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 17.41 Invoice Items 1 1QR9-Y1GX-FPJP PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 13.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 13.7000 13.70 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 13.70 Invoice Items 1 1YQR-M3QJ-YFP1 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 14.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 14.3900 14.39 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 14.39 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 8 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 282 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1L16-DYNF-17J4 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 9.9900 9.99 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 9.99 Invoice Items 1 113Q-FM7D-QJLD PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 27.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 27.4800 27.48 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 27.48 Invoice Items 1 1C3P-GLGN-M7QK INK PADS Edit 08/24/2026 09/21/2026 09/21/2026 31.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK PADS 1.0000 EA 31.5000 31.50 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 31.50 Invoice Items 1 1FFM-FCX4-LH6R DVDS Edit 08/24/2026 09/21/2026 09/21/2026 23.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 23.0700 23.07 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 23.07 Invoice Items 1 16QY-WHGL-3N1C DRY ERASE BOARD Edit 08/25/2026 09/21/2026 09/21/2026 43.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRY ERASE BOARD 1.0000 EA 43.9900 43.99 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 43.99 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 9 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 283 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1JRT-F9Y9-7VQL SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN Edit 08/25/2026 09/21/2026 09/21/2026 86.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES FOR 1,000 BOOKS BEFORE KINDERGARTEN 1.0000 EA 86.3000 86.30 G/L Account Project Amount 010-33-3160 1523 (General Fund-Library-Library Grants & Projects Program Supplies) 33GFT.REDMAN (LIBRARY GIFTS & DONATIONS, JOYCE REDMAN ESTATE) 86.30 Invoice Items 1 1PDK-LHH4-9C6W CD CASES Edit 08/25/2026 09/21/2026 09/21/2026 45.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CD CASES 1.0000 EA 45.4900 45.49 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 45.49 Invoice Items 1 1LNN-TLHW-FYRK IT SUPPLIES - CABLE CLIPS, KEYSTONE TOOL, CORD PROTECTOR Edit 08/26/2026 09/21/2026 09/21/2026 79.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IT SUPPLIES - CABLE CLIPS, KEYSTONE TOOL, CORD PROTECTOR 1.0000 EA 79.9500 79.95 G/L Account Project Amount 010-33-3100 1516 (General Fund-Library-Library Services Minor Computer Equipment) 79.95 Invoice Items 1 1Q4C-6HMH-G97D TWEEZERS FOR LIBRARY OF THINGS Edit 08/26/2026 09/21/2026 09/21/2026 8.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TWEEZERS FOR LIBRARY OF THINGS 1.0000 EA 8.5800 8.58 G/L Account Project Amount 010-33-3100 1586 (General Fund-Library-Library Services Other Formats Collection) 8.58 Invoice Items 1 1VPR-9M3M-LHYW DVDS Edit 08/26/2026 09/21/2026 09/21/2026 65.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 65.7700 65.77 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 10 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 284 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1VPR-9M3M-LHYW DVDS Edit 08/26/2026 09/21/2026 09/21/2026 65.77 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 Audiovisual Collection) 65.77 Invoice Items 1 1XF4-GFRR-9QV6 MASKING TAPE Edit 08/27/2026 09/21/2026 09/21/2026 37.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASKING TAPE 1.0000 EA 37.6700 37.67 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 37.67 Invoice Items 1 1XL3-KL7P-JXGR BLOODBORNE PATHOGEN CLEANUP KIT & ENVELOPE SEALER Edit 08/28/2026 09/21/2026 09/21/2026 78.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOODBORNE PATHOGEN CLEANUP KIT & ENVELOPE SEALER 1.0000 EA 78.6900 78.69 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 78.69 Invoice Items 1 13XR-NFT7-H6TF PRINT MATERIALS Edit 08/30/2026 09/21/2026 09/21/2026 29.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 29.5400 29.54 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 29.54 Invoice Items 1 1C43-FN4X-797D INSECT TRAP REFILLS FOR YOUTH DESK Edit 08/31/2026 09/21/2026 09/21/2026 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSECT TRAP REFILLS FOR YOUTH DESK 1.0000 EA 9.9900 9.99 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 9.99 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 11 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 285 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1LDD-JWJK-1VR1 BED MAT FOR SHOP TRUCK, STRUT, AIR FILTER, OIL FILTERS Edit 09/01/2026 09/21/2026 09/21/2026 304.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BED MAT FOR SHOP TRUCK, STRUT, AIR FILTER, OIL FILTERS 1.0000 EA 304.3300 304.33 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 304.33 Invoice Items 1 1YKY-W6PK-3KF1 DVDS Edit 09/01/2026 09/21/2026 09/21/2026 129.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 129.2100 129.21 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 129.21 Invoice Items 1 1GNR-CXYJ-1D1J WALL MOUNTED FANS Edit 09/02/2026 09/21/2026 09/21/2026 143.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WALL MOUNTED FANS 1.0000 EA 143.4400 143.44 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 143.44 Invoice Items 1 1P3F-93JM-HC9J HANGING FOLDERS, KLEENEX, DESK ORGANIZERS Edit 09/03/2026 09/21/2026 09/21/2026 143.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANGING FOLDERS, KLEENEX, DESK ORGANIZERS 1.0000 EA 143.3800 143.38 G/L Account Project Amount 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 64.45 010-37-4180 1557 (General Fund-Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 21.84 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office Supplies & Minor Equipment) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 57.09 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 12 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 286 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1YLF-YMQR-D3YV STAMP PADS Edit 09/03/2026 09/21/2026 09/21/2026 14.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAMP PADS 1.0000 EA 14.9500 14.95 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 14.95 Invoice Items 1 17GH-YXMN-Y1CK ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW Edit 09/05/2026 09/21/2026 09/21/2026 516.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW 1.0000 EA 516.6400 516.64 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 516.64 Invoice Items 1 1CNC-4G1L-VGRK RUNNING BOARDS; RIBBON & CLEANING CARTRIDGE, BADGE PRINTER Edit 09/08/2026 09/21/2026 09/21/2026 597.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUNNING BOARDS; RIBBON & CLEANING CARTRIDGE, BADGE PRINTER 1.0000 EA 597.7200 597.72 G/L Account Project Amount 010-29-7700 1569 (General Fund-Airport Commission-Airport Administration Vehicle Replacement Parts) 390.04 010-29-7700 1561 (General Fund-Airport Commission-Airport Administration Office Supplies & Minor Equipment) 207.68 Invoice Items 1 1CQN-TJX1-T1NT MOWER/STRING TRIMMER PARTS Edit 09/08/2026 09/21/2026 09/21/2026 65.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOWER/STRING TRIMMER PARTS 1.0000 EA 65.8900 65.89 G/L Account Project Amount 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 65.89 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 13 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 287 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1F67-H97P-TP3V WCA JAG III SUPPLIES Edit 09/08/2026 09/21/2026 09/21/2026 68.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA JAG III SUPPLIES 1.0000 EA 68.9900 68.99 G/L Account Project Amount 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Exhibition Expenses) 26GFT.JAG (MUSEUM OF ART GIFTS/DONATIONS, JUNIOR ART GALLERY - COMM FOUNDATION) 68.99 Invoice Items 1 1HKD-JC7H-3W49 ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW Edit 09/08/2026 09/21/2026 09/21/2026 175.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT AEVZ81JOWNAVX - TS800 QUICKY SAW 1.0000 EA 175.5600 175.56 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 175.56 Invoice Items 1 1N66-T3PQ-Q7HT KEYCHAINS FOR LIBRARY OF THINGS Edit 09/08/2026 09/21/2026 09/21/2026 13.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYCHAINS FOR LIBRARY OF THINGS 1.0000 EA 13.2800 13.28 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 13.28 Invoice Items 1 1RLX-VMJX-RKPP DRAWER ORGANIZER Edit 09/08/2026 09/21/2026 09/21/2026 15.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRAWER ORGANIZER 1.0000 EA 15.7500 15.75 G/L Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 15.75 Invoice Items 1 14HG-MG6J-6G9F RUST PREVENTATIVE SPRAY Edit 09/09/2026 09/21/2026 09/21/2026 56.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUST PREVENTATIVE SPRAY 1.0000 EA 56.9400 56.94 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 56.94 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 14 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 288 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1977-QWKD-HMXF DBL ROLL RAFFLE TICKETS; RAFFLE TICKET DESPENSER Edit 09/09/2026 09/21/2026 09/21/2026 48.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DBL ROLL RAFFLE TICKETS; RAFFLE TICKET DESPENSER 1.0000 EA 48.9800 48.98 G/L Account Project Amount 525-15-5400 1561 (Sanitation Fund-Sanitation-Solid Waste Disposal Office Supplies & Minor Equipment) 48.98 Invoice Items 1 1MK9-6MTR-FNC7 KEY TAGS FOR LIBRARY OF THINGS Edit 09/09/2026 09/21/2026 09/21/2026 35.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEY TAGS FOR LIBRARY OF THINGS 1.0000 EA 35.7900 35.79 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 35.79 Invoice Items 1 197T-JXRC-4K49 USB-C FLASH DRIVES x2 Edit 09/10/2026 09/21/2026 09/21/2026 29.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USB-C FLASH DRIVES x2 1.0000 EA 29.9800 29.98 G/L Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 29.98 Invoice Items 1 136K-CNC7-Q7XX EARLA TEC REPLACEMENT AUDIO CABLE CORD EXTENSION WIRE FOR BOSE Q Edit 09/11/2026 09/21/2026 09/21/2026 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EARLA TEC REPLACEMENT AUDIO CABLE CORD EXTENSION WIRE FOR BOSE Q 1.0000 EA 9.9900 9.99 G/L Account Project Amount 010-11-1100 1535 (General Fund-Police Department-Police Operations Hardware Items) 9.99 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 15 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 289 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 136K-CNC7-QN1F ICE SCOOP Edit 09/11/2026 09/21/2026 09/21/2026 37.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE SCOOP 1.0000 EA 37.0200 37.02 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 37.02 Invoice Items 1 16PW-4GMJ-QVK4 ACCT AEVZ81JOWNAVX - LABELMAKER SUPPLIES Edit 09/11/2026 09/21/2026 09/21/2026 78.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT AEVZ81JOWNAVX - LABELMAKER SUPPLIES 1.0000 EA 78.7000 78.70 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Office Supplies & Minor Equipment) 78.70 Invoice Items 1 16PW-4GMJ-QVMX ACCT AEVZ81JOWNAVX - WEED WHIP PARTS Edit 09/11/2026 09/21/2026 09/21/2026 96.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT AEVZ81JOWNAVX - WEED WHIP PARTS 1.0000 EA 96.7800 96.78 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 96.78 Invoice Items 1 1D6M-LFNK-Q9MR QUALITY PARK 6X9 SLACP ENVELOPES 500 PACK Edit 09/11/2026 09/21/2026 09/21/2026 53.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUALITY PARK 6X9 SLACP ENVELOPES 500 PACK 1.0000 EA 53.9200 53.92 G/L Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations Office Supplies & Minor Equipment) 53.92 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 16 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 290 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1JPN-QLC1-VD3Y MICROWAVE LIGHT BULB Edit 09/11/2026 09/21/2026 09/21/2026 8.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MICROWAVE LIGHT BULB 1.0000 EA 8.9900 8.99 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 8.99 Invoice Items 1 1X6H-3XVP-GCJ6 PENS, LEGAL PADS, CLIP BOARDS, HEADPHONE CUSHIONS Edit 09/12/2026 09/21/2026 09/21/2026 86.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PENS, LEGAL PADS, CLIP BOARDS, HEADPHONE CUSHIONS 1.0000 EA 86.4900 86.49 G/L Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 86.49 Invoice Items 1 1GVQ-TPQ3-YMNM WFR EMS Paramedic Books Edit 09/14/2026 09/21/2026 09/21/2026 2,039.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Paramedic Books 1.0000 EA 2,039.0400 2,039.04 G/L Account Project Amount 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & Training Services) 2,039.04 Invoice Items 1 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 49 $6,794.50 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION 52641 ORDINANCE CODIFCATION ORDS 5783 THROUGH 5830 Edit 07/31/2026 09/21/2026 09/21/2026 3,014.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE CODIFCATION ORDS 5783 THROUGH 5830 1.0000 EA 3,014.0000 3,014.00 G/L Account Project Amount 010-03-8400 1319 (General Fund-City Clerk & Finance-City Clerk & Finance Other Professional Services) 3,014.00 Invoice Items 1 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Totals Invoices 1 $3,014.00 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Run by Emily Graham on 09/17/2026 02:39:47 PM Page 17 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 291 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV346725 30217-AIR FILTER (2) - RESTOCK Edit 08/17/2026 09/21/2026 09/21/2026 190.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-AIR FILTER (2) - RESTOCK 1.0000 EA 190.0600 190.06 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 190.06 Invoice Items 1 32NV347037 30217-GAT70167 (25 @200 FT) - HYDRAULIC RESTOCK Edit 08/18/2026 09/21/2026 09/21/2026 1,056.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-GAT70167 (25 @200 FT) -HYDRAULIC RESTOCK 1.0000 EA 1,056.5000 1,056.50 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,056.50 Invoice Items 1 32NV347040 30217-ENGINE OIL FILTER (6) - RESTOCK Edit 08/18/2026 09/21/2026 09/21/2026 43.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-ENGINE OIL FILTER (6) -RESTOCK 1.0000 EA 43.5600 43.56 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 43.56 Invoice Items 1 32NV347183 30217-10GE-12FFORX90S (4)- HYDRAULIC RESTOCK Edit 08/19/2026 09/21/2026 09/21/2026 263.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-10GE-12FFORX90S (4)-HYDRAULIC RESTOCK 1.0000 EA 263.5200 263.52 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 263.52 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 18 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 292 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV347360 30217-BRAKE ROTOR, PADS CERAMIC, HYD HOSE, CALIPER - 111710 Edit 08/19/2026 09/21/2026 09/21/2026 456.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-BRAKE ROTOR, PADS CERAMIC, HYD HOSE, CALIPER -111710 1.0000 EA 456.9100 456.91 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 456.91 Invoice Items 1 32NV347470 30217-4GE-6FFORX90S (2), OVAL RED ROCKER SW (2)-RESTOCK Edit 08/20/2026 09/21/2026 09/21/2026 90.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-4GE-6FFORX90S (2), OVAL RED ROCKER SW (2)-RESTOCK 1.0000 EA 90.1400 90.14 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 90.14 Invoice Items 1 32NV347474 30217-STEERING TIE ROD END, DRAG LINK, STABILIZER - 151502 Edit 08/20/2026 09/21/2026 09/21/2026 718.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-STEERING TIE ROD END, DRAG LINK, STABILIZER - 151502 1.0000 EA 718.5400 718.54 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 718.54 Invoice Items 1 32NV347487 30217-ENGINE OIL FILTER (2) - BHC RV GEN Edit 08/20/2026 09/21/2026 09/21/2026 12.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-ENGINE OIL FILTER (2) - BHC RV GEN 1.0000 EA 12.1400 12.14 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 12.14 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 19 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 293 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV347540 30217-WINDOW HANDLE CLIP - 193B07 Edit 08/20/2026 09/21/2026 09/21/2026 2.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-WINDOW HANDLE CLIP - 193B07 1.0000 EA 2.7600 2.76 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 2.76 Invoice Items 1 32NV347727 30217-FLUORESCENT DYE FUEL (6) -SHOP SUPPLY Edit 08/21/2026 09/21/2026 09/21/2026 71.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-FLUORESCENT DYE FUEL (6) -SHOP SUPPLY 1.0000 EA 71.3400 71.34 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 71.34 Invoice Items 1 32NV347755 30217-12V HVY DTY BATT (2)/CORE - RESTOCK Edit 08/21/2026 09/21/2026 09/21/2026 327.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-12V HVY DTY BATT (2)/CORE - RESTOCK 1.0000 EA 327.7800 327.78 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 327.78 Invoice Items 1 32NV347768 30217-AIR FITERS (2)- RESTOCK Edit 08/21/2026 09/21/2026 09/21/2026 103.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-AIR FITERS (2)- RESTOCK 1.0000 EA 103.5400 103.54 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 103.54 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 20 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 294 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV347954 30217-SERP DRIVE BELT - 410302 Edit 08/22/2026 09/21/2026 09/21/2026 73.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-SERP DRIVE BELT - 410302 1.0000 EA 73.6600 73.66 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 73.66 Invoice Items 1 32NV348103 30217-STRIP CALK BLK 1' -SHOP STOCK Edit 08/24/2026 09/21/2026 09/21/2026 34.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30217-STRIP CALK BLK 1' - SHOP STOCK 1.0000 EA 34.0700 34.07 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 34.07 Invoice Items 1 32NV350616 FILTER Edit 09/04/2026 09/21/2026 09/21/2026 95.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 95.9200 95.92 G/L Account Project Amount 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 95.92 Invoice Items 1 32NV350753 AIR FILTERS Edit 09/05/2026 09/21/2026 09/21/2026 95.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTERS 1.0000 EA 95.9200 95.92 G/L Account Project Amount 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 95.92 Invoice Items 1 32NV351101 311 - OIL FILTERS WIX51312 x2 Edit 09/09/2026 09/21/2026 09/21/2026 97.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 311 - OIL FILTERS WIX51312 x2 1.0000 EA 97.5200 97.52 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 97.52 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 21 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 295 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV351179 GLOVES Edit 09/09/2026 09/21/2026 09/21/2026 129.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 129.9500 129.95 G/L Account Project Amount 010-37-4120 1573 (General Fund-Leisure Services-Golf Courses Safety & Protective Equipment) 129.95 Invoice Items 1 32NV351210 #202 FILTERS Edit 09/09/2026 09/21/2026 09/21/2026 60.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #202 FILTERS 1.0000 EA 60.2000 60.20 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 60.20 Invoice Items 1 32NV351488 ACCT 93757 - BRAKE CLNR, GAL 50, CARB CLNR Edit 09/10/2026 09/21/2026 09/21/2026 183.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 93757 - BRAKE CLNR, GAL 50, CARB CLNR 1.0000 EA 183.3000 183.30 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) 183.30 Invoice Items 1 32NV351500 FILTERS & OIL Edit 09/10/2026 09/21/2026 09/21/2026 51.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS & OIL 1.0000 EA 51.3000 51.30 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 51.30 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Invoices 21 $4,158.63 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-39241 CSS-1H OIL TACK (8.5 GL), SURFACE MIX-S (2.17TN) Edit 09/05/2026 09/21/2026 09/21/2026 897.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CSS-1H OIL TACK (8.5 GL), SURFACE MIX-S (2.17TN) 1.0000 EA 897.4800 897.48 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax-Street Department-Street Maintenance Chemicals & Gases) 669.63 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 22 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 296 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-39241 CSS-1H OIL TACK (8.5 GL), SURFACE MIX-S (2.17TN) Edit 09/05/2026 09/21/2026 09/21/2026 897.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 227.85 Invoice Items 1 888002-11757 SURFACE MIX - NORTH 1/2" (101.86 TN) Edit 09/05/2026 09/21/2026 09/21/2026 10,695.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX - NORTH 1/2" (101.86 TN) 1.0000 EA 10,695.3000 10,695.30 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 10,695.30 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $11,592.78 Vendor 10634 - B & B LOCK & KEY, INC. 102192 REPLACEMENT KEYS CAR #262 Edit 09/09/2026 09/21/2026 09/21/2026 35.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT KEYS CAR #262 1.0000 EA 35.9000 35.90 G/L Account Project Amount 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 35.90 Invoice Items 1 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 $35.90 Vendor 114 - BAUER BUILT INC. 210092160 307- TIRES x6 Edit 05/26/2026 09/21/2026 09/21/2026 4,067.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 307- TIRES x6 1.0000 EA 4,067.2800 4,067.28 G/L Account Project Amount 010-12-1405 1572 (General Fund-Fire Department-Fire-Garage Parts & Service Tires) 4,067.28 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 23 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 297 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 210093275 ST235/80R16 ADVANTA TIRE (4) - 192001 Edit 08/05/2026 09/21/2026 09/21/2026 450.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST235/80R16 ADVANTA TIRE (4) - 192001 1.0000 EA 450.6400 450.64 G/L Account Project Amount 010-18-7955 1572 (General Fund-Central Garage-Garage-Motor Pool Service Tires) 450.64 Invoice Items 1 210093299 LT235/80R17 TIRES (2)-141808 Edit 08/10/2026 09/21/2026 09/21/2026 382.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LT235/80R17 TIRES (2)- 141808 1.0000 EA 382.1400 382.14 G/L Account Project Amount 010-18-7955 1572 (General Fund-Central Garage-Garage-Motor Pool Service Tires) 382.14 Invoice Items 1 210093414 TIRE REPAIR - TUBE, PARTS - PO 79501517 Edit 08/18/2026 09/21/2026 09/21/2026 103.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR - TUBE, PARTS - PO 79501517 1.0000 EA 103.6700 103.67 G/L Account Project Amount 010-18-7955 1572 (General Fund-Central Garage-Garage-Motor Pool Service Tires) 103.67 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 4 $5,003.73 Vendor 8069 - BDI 9505143262 V-BELT Edit 09/01/2026 09/21/2026 09/21/2026 22.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - V-BELT 1.0000 EA 22.8400 22.84 G/L Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 22.84 Invoice Items 1 Vendor 8069 - BDI Totals Invoices 1 $22.84 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 24 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 298 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 238510 SULLIVAN PARK 1579 Edit 09/02/2026 09/21/2026 09/21/2026 2,296.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1579 1.0000 EA 2,296.0000 2,296.00 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 2,296.00 Invoice Items 1 238556 M-4 CLASS 3 AGG NO FLYASH (1.5 CY) Edit 09/03/2026 09/21/2026 09/21/2026 427.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - M-4 CLASS 3 AGG NO FLYASH (1.5 CY) 1.0000 EA 427.5000 427.50 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 427.50 Invoice Items 1 238616 ACCT 71140 - C-4 CLASS 3 AGG - 2.50 CY Edit 09/04/2026 09/21/2026 09/21/2026 560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 71140 - C-4 CLASS 3 AGG - 2.50 CY 1.0000 EA 560.0000 560.00 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Concrete & Aggregates) 560.00 Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 3 $3,283.50 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213425787 AMISEAL CRS-2P (2014.32 GAL)Edit 09/02/2026 09/21/2026 09/21/2026 6,445.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2P (2014.32 GAL) 1.0000 EA 6,445.8200 6,445.82 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 6,445.82 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 25 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 299 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2213425800 AMISEAL CRS-2 (773.07 GAL)Edit 09/02/2026 09/21/2026 09/21/2026 2,009.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (773.07 GAL) 1.0000 EA 2,009.9800 2,009.98 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax-Street Department-Street Maintenance Chemicals & Gases) 2,009.98 Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 2 $8,455.80 Vendor 165 - BLACK HAWK COUNTY LANDFILL 083126 ACCT 5050 AUGUST LANDFILL FEES Edit 08/31/2026 09/21/2026 09/21/2026 72,217.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 5050 AUGUST LANDFILL FEES 1.0000 EA 72,217.2100 72,217.21 G/L Account Project Amount 525-15-5400 1389 (Sanitation Fund-Sanitation-Solid Waste Disposal Landfill Fees) 72,217.21 Invoice Items 1 01734812 ACCT 5070 - WWPC GRIT COVER - 14220 LBS Edit 09/10/2026 09/21/2026 09/21/2026 159.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 5070 - WWPC GRIT COVER - 14220 LBS 1.0000 EA 159.9800 159.98 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Contract Carriers) 159.98 Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $72,377.19 Vendor 162 - BLACK HAWK RENTAL 398288-2 ACCT 2474 - HONDA PORTABLE GENERATOR Edit 09/10/2026 09/21/2026 09/21/2026 2,499.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 2474 - HONDA PORTABLE GENERATOR 1.0000 EA 2,499.0000 2,499.00 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 2,499.00 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $2,499.00 Vendor 112 - BMC AGGREGATES LC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 26 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 300 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 252752 1 1/2" ROADSTONE (17.37 TN), 3/8 WASHED CHIP (275.85 TN) Edit 08/22/2026 09/21/2026 09/21/2026 6,549.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 1/2" ROADSTONE (17.37 TN), 3/8 WASHED CHIP (275.85 TN) 1.0000 EA 6,549.3900 6,549.39 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 6,549.39 Invoice Items 1 253383 SULLIVAN PARK Edit 08/31/2026 09/21/2026 09/21/2026 1,068.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1.0000 EA 1,068.8600 1,068.86 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 1,068.86 Invoice Items 1 253384 SULLIVAN PARK Edit 08/31/2026 09/21/2026 09/21/2026 55.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN PARK 1.0000 EA 55.7300 55.73 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG23.PUBFAC (23 BLOCK GRANT FUNDS, PUBLIC FACILITIES PROJECT) 55.73 Invoice Items 1 253385 ACCT 21211 - 1 1/2" ROADSTONE - QTY/15.26 TON Edit 08/31/2026 09/21/2026 09/21/2026 264.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 21211 - 1 1/2" ROADSTONE - QTY/15.26 TON 1.0000 EA 264.7600 264.76 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Concrete & Aggregates) 264.76 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 4 $7,938.74 Vendor 8449 - BOUND TREE MEDICAL LLC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 27 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 301 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86346819 WFR EMS Arm Straps for Lucas Device Edit 09/14/2026 09/21/2026 09/21/2026 332.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Arm Straps for Lucas Device 1.0000 EA 332.1800 332.18 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 332.18 Invoice Items 1 86348710 WFR EMS Bandages and Syringes Edit 09/14/2026 09/21/2026 09/21/2026 238.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Bandages and Syringes 1.0000 EA 238.3300 238.33 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 238.33 Invoice Items 1 86350501 WFR EMS gloves Edit 09/14/2026 09/21/2026 09/21/2026 895.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS gloves 1.0000 EA 895.5000 895.50 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 895.50 Invoice Items 1 86350502 WFR EMS Nasal Cannulas Edit 09/14/2026 09/21/2026 09/21/2026 49.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Nasal Cannulas 1.0000 EA 49.5000 49.50 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 49.50 Invoice Items 1 86352237 WFR EMS Medical Supplies Edit 09/14/2026 09/21/2026 09/21/2026 1,289.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Medical Supplies 1.0000 EA 1,289.3200 1,289.32 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,289.32 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 5 $2,804.83 Vendor 221 - CAMPBELL SUPPLY CO Run by Emily Graham on 09/17/2026 02:39:47 PM Page 28 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 302 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00747067 STAKE WHITE FLAGS (400) - STR270102 Edit 09/03/2026 09/21/2026 09/21/2026 73.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAKE WHITE FLAGS (400) -STR270102 1.0000 EA 73.8400 73.84 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 73.84 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 1 $73.84 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC E070510 GLOVES, GARBAGE LINERS, MOP HEADS, TOILET PAPER Edit 09/08/2026 09/21/2026 09/21/2026 703.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES, GARBAGE LINERS, MOP HEADS, TOILET PAPER 1.0000 EA 703.5900 703.59 G/L Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies) 703.59 Invoice Items 1 E070561 TOILET BOWL CLEANER, TOWELS, GLOVES, CLEANERS Edit 09/09/2026 09/21/2026 09/21/2026 955.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET BOWL CLEANER, TOWELS, GLOVES, CLEANERS 1.0000 EA 955.7100 955.71 G/L Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 955.71 Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $1,659.30 Vendor 853 - CAVENDISH SQUARE PUBLISHING LLC CAL357400I PRINT MATERIALS Edit 08/21/2026 09/21/2026 09/21/2026 204.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 204.4400 204.44 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 204.44 Invoice Items 1 Vendor 853 - CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $204.44 Vendor 6169 - CDW GOVERNMENT, LLC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 29 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 303 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AK7BN6R TRIPP 6FT USB A TO USB C (5)Edit 08/23/2026 09/21/2026 09/21/2026 63.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRIPP 6FT USB A TO USB C (5) 1.0000 EA 63.5000 63.50 G/L Account Project Amount 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 63.50 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $63.50 Vendor 23010 - CEDAR VALLEY GARAGE DOORS LLC 10618 INSTALL WEATHER SEALS, CORP HANGAR DOORS Edit 09/02/2026 09/21/2026 09/21/2026 09/14/2026 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL WEATHER SEALS, CORP HANGAR DOORS 1.0000 EA 500.0000 500.00 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 500.00 Invoice Items 1 Vendor 23010 - CEDAR VALLEY GARAGE DOORS LLC Totals Invoices 1 $500.00 Vendor 22663 - CENTURYLINK 333696885-AUG26 FIRE ALARM CONNECTION Edit 09/01/2026 09/21/2026 09/21/2026 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 G/L Account Project Amount 010-33-3100 1344 (General Fund-Library-Library Services Telephone & Fax Expense) 74.00 Invoice Items 1 Vendor 22663 - CENTURYLINK Totals Invoices 1 $74.00 Vendor 6946 - CERTIFIED POWER INC 40546112 106080-CYLINDER REPAIR #2 GARBAGE TRUCK Edit 08/20/2026 09/21/2026 09/21/2026 2,105.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 106080-CYLINDER REPAIR #2 GARBAGE TRUCK 1.0000 EA 2,105.2000 2,105.20 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 2,105.20 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 30 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 304 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40546113 106080-CYLINDER REPAIR GARBAGE TRK CYL 3 Edit 08/20/2026 09/21/2026 09/21/2026 1,904.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 106080-CYLINDER REPAIR GARBAGE TRK CYL 3 1.0000 EA 1,904.0900 1,904.09 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,904.09 Invoice Items 1 40546114 106080-CYLINDER REPAIR - GARBAGE TRUCK #1 Edit 08/20/2026 09/21/2026 09/21/2026 1,642.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 106080-CYLINDER REPAIR - GARBAGE TRUCK #1 1.0000 EA 1,642.7100 1,642.71 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,642.71 Invoice Items 1 40546116 106080-T6DC CCW PUMP 31 (2)Edit 08/20/2026 09/21/2026 09/21/2026 1,431.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 106080-T6DC CCW PUMP 31 (2) 1.0000 EA 1,431.0300 1,431.03 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,431.03 Invoice Items 1 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 4 $7,083.03 Vendor 12747 - CHILD'S WORLD, THE NA166176-A PRINT MATERIALS Edit 05/14/2026 09/21/2026 09/21/2026 734.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 734.4000 734.40 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 734.40 Invoice Items 1 Vendor 12747 - CHILD'S WORLD, THE Totals Invoices 1 $734.40 Vendor 22850 - COLUMN SOFTWARE PBC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 31 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 305 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F102A31B-0541 ZONE 5B CONTRACT NO 1157 Edit 07/13/2026 09/21/2026 09/21/2026 54.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZONE 5B CONTRACT NO 1157 1.0000 EA 54.9500 54.95 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 54.95 Invoice Items 1 Vendor 22850 - COLUMN SOFTWARE PBC Totals Invoices 1 $54.95 Vendor 22630 - COMMUNITY BUICK GMC 5030386 SL-N-SENSOR -111235 Edit 08/14/2026 09/21/2026 09/21/2026 44.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SL-N-SENSOR -111235 1.0000 EA 44.2900 44.29 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 44.29 Invoice Items 1 6053799/1 300 - REPROGRAM AUTO SHUT OFF Edit 09/10/2026 09/21/2026 09/21/2026 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 300 - REPROGRAM AUTO SHUT OFF 1.0000 EA 200.0000 200.00 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 200.00 Invoice Items 1 Vendor 22630 - COMMUNITY BUICK GMC Totals Invoices 2 $244.29 Vendor 20229 - COPY SYSTEMS, INC IN613197 RED INK CARTRIDGE Edit 09/02/2026 09/21/2026 09/21/2026 256.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED INK CARTRIDGE 1.0000 EA 256.2300 256.23 G/L Account Project Amount 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 256.23 Invoice Items 1 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 $256.23 Vendor 7625 - COURIER Run by Emily Graham on 09/17/2026 02:39:47 PM Page 32 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 306 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 245415 8/3/26 REGULAR COUNCIL MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 787.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8/3/26 REGULAR COUNCIL MINUTES 1.0000 EA 787.2000 787.20 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 787.20 Invoice Items 1 245417 7/20/26 REGULAR COUNCIL MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 578.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7/20/26 REGULAR COUNCIL MINUTES 1.0000 EA 578.1000 578.10 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 578.10 Invoice Items 1 245418 7/20/26 COUNCIL WORK SESSION MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 134.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7/20/26 COUNCIL WORK SESSION MINUTES 1.0000 EA 134.0000 134.00 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 134.00 Invoice Items 1 245419 8/6/26 SPECIAL COUNCIL SESSION MINUTES Edit 08/29/2026 09/21/2026 09/21/2026 94.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8/6/26 SPECIAL COUNCIL SESSION MINUTES 1.0000 EA 94.0000 94.00 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 94.00 Invoice Items 1 245420 RESOLUTION NO 379 Edit 08/29/2026 09/21/2026 09/21/2026 127.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESOLUTION NO 379 1.0000 EA 127.1000 127.10 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 33 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 307 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 245420 RESOLUTION NO 379 Edit 08/29/2026 09/21/2026 09/21/2026 127.10 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 & Finance Advertising Expense) 127.10 Invoice Items 1 245421 RESOLUTION NO 400 Edit 08/29/2026 09/21/2026 09/21/2026 172.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESOLUTION NO 400 1.0000 EA 172.2000 172.20 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 172.20 Invoice Items 1 245432 RESOLUTION NO 441 Edit 08/29/2026 09/21/2026 09/21/2026 192.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESOLUTION NO 441 1.0000 EA 192.7000 192.70 G/L Account Project Amount 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 192.70 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 7 $2,085.30 Vendor 21158 - D & K HICKORY HOUSE INC 2027-00000351 FY27 Rebate 1st Half Edit 08/26/2026 09/21/2026 09/21/2026 2,891.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY27 Rebate 1st Half 1.0000 EA 2,891.0000 2,891.00 G/L Account Project Amount 101-08-6275 1795 (Tax Increment Financing Fund-Planning & Zoning- East Unified TIF Property Tax Rebate) 2,891.00 Invoice Items 1 Vendor 21158 - D & K HICKORY HOUSE INC Totals Invoices 1 $2,891.00 Vendor 388 - DELL MARKETING L.P. 10889757797 DELL PRO 16 XCTO BASE Edit 08/28/2026 09/21/2026 09/21/2026 08/28/2026 2,190.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO 16 (PC16250) BASE 1.0000 EA 1,176.1600 1,176.16 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 1,176.16 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 34 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 308 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10889757797 DELL PRO 16 XCTO BASE Edit 08/28/2026 09/21/2026 09/21/2026 08/28/2026 2,190.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO 16 XCTO BASE 1.0000 EA 1,014.0100 1,014.01 G/L Account Project Amount 325-01-8225 2106 (FYE2025 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 1,014.01 Invoice Items 2 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $2,190.17 Vendor 390 - DEMCO INC 7851405 PROCESSING SUPPLIES - COVERS, LABEL PROTECTORS Edit 09/03/2026 09/21/2026 09/21/2026 383.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROCESSING SUPPLIES - COVERS, LABEL PROTECTORS 1.0000 EA 383.4000 383.40 G/L Account Project Amount 010-33-3100 1543 (General Fund-Library-Library Services Library Supplies) 383.40 Invoice Items 1 Vendor 390 - DEMCO INC Totals Invoices 1 $383.40 Vendor 22828 - DHANI RE INVESTMENTS LLC 2027-00000358 136 Janney Ave Infill Housing Grant Edit 09/10/2026 09/21/2026 09/21/2026 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 136 Janney Ave Infill Housing Grant 1.0000 EA 5,000.0000 5,000.00 G/L Account Project Amount 324-08-5150 1396 (FYE2024 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 5,000.00 Invoice Items 1 Vendor 22828 - DHANI RE INVESTMENTS LLC Totals Invoices 1 $5,000.00 Vendor 12290 - DIAMOND MOWERS, LLC 314338 FLAIL MOWER KNIVES & HARDWARE Edit 09/08/2026 09/21/2026 09/21/2026 2,076.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAIL MOWER KNIVES & HARDWARE 1.0000 EA 2,076.6100 2,076.61 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 2,076.61 Invoice Items 1 Vendor 12290 - DIAMOND MOWERS, LLC Totals Invoices 1 $2,076.61 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 35 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 309 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10714 - DIRECT APPLIANCE 00-193349 RT-LAUNDRY COIN KEY Edit 08/13/2026 09/21/2026 09/21/2026 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-LAUNDRY COIN KEY 1.0000 EA 20.0000 20.00 G/L Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 20.00 Invoice Items 1 Vendor 10714 - DIRECT APPLIANCE Totals Invoices 1 $20.00 Vendor 5318 - DOMINO'S PIZZA INC. 15135 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 114.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 114.9200 114.92 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 114.92 Invoice Items 1 15136 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 79.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 79.9200 79.92 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 79.92 Invoice Items 1 15137 CONCESSIONS-YOUNG ARENA Edit 09/11/2026 09/21/2026 09/21/2026 169.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 169.5600 169.56 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 169.56 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 3 $364.40 Vendor 518 - DON GARDNER CONSTRUCTION INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 36 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 310 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5711 FIRE STATION 3 & 4 - 2 SKYLIGHT DOMES REPLACED Edit 09/08/2026 09/21/2026 09/21/2026 09/11/2026 7,394.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE STATION 3 & 4 - 2 SKYLIGHT DOMES REPLACED 1.0000 EA 7,394.0000 7,394.00 G/L Account Project Amount 010-22-8800 2152 (General Fund-Building Inspection-Facilities Maintenance Building Improvements) 03HL26.22HAIL (SPRING 2026 HAIL STORM, CITY FACILITLES HAIL DAMAGE) 7,394.00 Invoice Items 1 5710 FIRE STATION 1 - REMOVE/REPLACE 5 CASEMENT WINDOWS Edit 09/09/2026 09/21/2026 09/21/2026 09/09/2026 6,933.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE STATION 1 - REMOVE/REPLACE 5 CASEMENT WINDOWS 1.0000 EA 6,933.0000 6,933.00 G/L Account Project Amount 010-22-8800 2152 (General Fund-Building Inspection-Facilities Maintenance Building Improvements) 03HL26.22HAIL (SPRING 2026 HAIL STORM, CITY FACILITLES HAIL DAMAGE) 6,933.00 Invoice Items 1 Vendor 518 - DON GARDNER CONSTRUCTION INC Totals Invoices 2 $14,327.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 9260722-00 ACCT 281720 - STEEL COMPRESSION EMT CONNECTOR Edit 09/09/2026 09/21/2026 09/21/2026 15.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 281720 - STEEL COMPRESSION EMT CONNECTOR 1.0000 EA 15.4500 15.45 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 15.45 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $15.45 Vendor 22920 - EOCENE ENVIRONMENTAL GROUP INC 09261628139 Project # 20450670 Multipurpose Edit 09/03/2026 09/21/2026 09/21/2026 18,773.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Project # 20450670 Multipurpose 1.0000 EA 18,773.6500 18,773.65 G/L Account Project Amount 290-08-6110 3368 (Grant Funded Projects-Planning & Zoning-Hazard Mitigation Federal EPA Grant) 08EPA.RATH (EPA GRANTS FOR PLANNING DEPT, RATH EPA ASBESTOS GRANT) 18,773.65 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 37 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 311 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09261628181 Project # 20450212 Cleanup Edit 09/03/2026 09/21/2026 09/21/2026 1,287.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Project # 20450212 Cleanup 1.0000 EA 1,287.5000 1,287.50 G/L Account Project Amount 290-08-6110 3368 (Grant Funded Projects-Planning & Zoning-Hazard Mitigation Federal EPA Grant) 08EPA.RATH (EPA GRANTS FOR PLANNING DEPT, RATH EPA ASBESTOS GRANT) 1,287.50 Invoice Items 1 09261699425 Multipurpose Grant Edit 09/15/2026 09/21/2026 09/21/2026 13,560.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Multipurpose Grant 1.0000 EA 13,560.1500 13,560.15 G/L Account Project Amount 290-08-6110 3368 (Grant Funded Projects-Planning & Zoning-Hazard Mitigation Federal EPA Grant) 08EPA.RATH (EPA GRANTS FOR PLANNING DEPT, RATH EPA ASBESTOS GRANT) 13,560.15 Invoice Items 1 Vendor 22920 - EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $33,621.30 Vendor 471 - EXPRESS SERVICES, INC. 34432161 YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 9 -6-26 Edit 09/09/2026 09/21/2026 09/21/2026 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANT; TAYLOR, A'TAYA LANISE WEEK ENDING 9-6-26 1.0000 EA 624.0000 624.00 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund-Sanitation-Solid Waste Disposal Temp Agency Services) 624.00 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $624.00 Vendor 12909 - FARMERS STATE BANK Sept 26 Credit Card Fees September Edit 09/02/2026 09/21/2026 09/21/2026 10,343.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Credit Card Fees September 1.0000 EA 10,343.9600 10,343.96 G/L Account Project Amount 010-37-4500 1504 (General Fund-Leisure Services-Young Arena Credit Card Fees) 589.77 010-37-4180 1504 (General Fund-Leisure Services-SportsPlex Credit Card Fees) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 5,722.00 010-26-4250 1504 (General Fund-Cultural/Arts Commission-Center for the Arts Credit Card Fees) 1,385.28 010-22-7930 1503 (General Fund-Building Inspection-Parking Operations Bank Fees) 755.42 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 38 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 312 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sept 26 Credit Card Fees September Edit 09/02/2026 09/21/2026 09/21/2026 10,343.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1504 (General Fund-Leisure Services-Sports & Youth Services Credit Card Fees) 1,778.09 010-37-4100 1504 (General Fund-Leisure Services-Leisure Services-Parks Credit Card Fees) 113.40 Invoice Items 1 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $10,343.96 Vendor 486 - FEDEX 9-456-62325 ACCT 1137-8723-6 2DAY/X- LARGE BOX SHIPPING Edit 09/09/2026 09/21/2026 09/21/2026 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 1137-8723-6 2DAY/X-LARGE BOX SHIPPING 1.0000 EA 38.0000 38.00 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Postage & Mailing Expense) 38.00 Invoice Items 1 9-456-64150 SHIPPING CHARGES Edit 09/09/2026 09/21/2026 09/21/2026 54.17 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 54.1700 54.17 G/L Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations Postage & Mailing Expense) 54.17 Invoice Items 1 Vendor 486 - FEDEX Totals Invoices 2 $92.17 Vendor 11488 - FERGUSON ENTERPRISES, INC. 2990469 BLDG MAIN SHOP - PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 09/11/2026 25.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLDG MAIN SHOP - PLUMBING 1.0000 EA 25.7600 25.76 G/L Account Project Amount 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 25.76 Invoice Items 1 2996963 HOPE MARTIN PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 72.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOPE MARTIN PLUMBING 1.0000 EA 72.9900 72.99 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 39 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 313 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2996963 HOPE MARTIN PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 72.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 72.99 Invoice Items 1 3001468 EXCHANGE PLUMBING Edit 09/01/2026 09/21/2026 09/21/2026 266.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE PLUMBING 1.0000 EA 266.1200 266.12 G/L Account Project Amount 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 266.12 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $364.87 Vendor 4408 - FIFTH STREET TIRE, INC INV082472 TURF TIRES FOR GATES GATOR Edit 09/08/2026 09/21/2026 09/21/2026 285.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF TIRES FOR GATES GATOR 1.0000 EA 285.0000 285.00 G/L Account Project Amount 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) 285.00 Invoice Items 1 INV082537 TIRES Edit 09/10/2026 09/21/2026 09/21/2026 753.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 753.0000 753.00 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 753.00 Invoice Items 1 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 2 $1,038.00 Vendor 2206 - GALLS LLC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 40 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 314 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 036221126 BLACKINTON LARGE LT BARS, BLACKINTON SMALL LT BAR Edit 09/09/2026 09/21/2026 09/21/2026 96.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACKINTON LARGE LT BARS, BLACKINTON SMALL LT BAR 1.0000 EA 96.9000 96.90 G/L Account Project Amount 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) 96.90 Invoice Items 1 Vendor 2206 - GALLS LLC Totals Invoices 1 $96.90 Vendor 23065 - GENUINE PARTS COMPANY INC 375012 64072-FUEL FILTER, OIL FILTER, AIR FILTER -171805 Edit 08/11/2026 09/21/2026 09/21/2026 305.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 64072-FUEL FILTER, OIL FILTER, AIR FILTER -171805 1.0000 EA 305.2100 305.21 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 305.21 Invoice Items 1 375013 64072-AIR FILTERS (4) - 191008 Edit 08/11/2026 09/21/2026 09/21/2026 142.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 64072-AIR FILTERS (4) - 191008 1.0000 EA 142.9200 142.92 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 142.92 Invoice Items 1 Vendor 23065 - GENUINE PARTS COMPANY INC Totals Invoices 2 $448.13 Vendor 553 - GRAINGER 9072137582 ACCT 819283128 - HARDWARE ITEMS Edit 09/08/2026 09/21/2026 09/21/2026 531.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 819283128 - HARDWARE ITEMS 1.0000 EA 531.6300 531.63 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Hardware Items) 332.05 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 199.58 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 41 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 315 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 553 - GRAINGER Totals Invoices 1 $531.63 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION FY27 HMT EVENT HOTEL MOTEL AWARD Edit 09/16/2026 09/21/2026 09/21/2026 6,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOTEL MOTEL AWARD 1.0000 EA 6,000.0000 6,000.00 G/L Account Project Amount 010-01-6650 1393 (General Fund-Mayor-Tourism Promotion-Grants Contributions & Subsidies) 01HMT.TX26 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY26) 6,000.00 Invoice Items 1 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 $6,000.00 Vendor 6871 - HACH COMPANY 15163099 ACCT 060785 - FIELD PROBE - WP27061 Edit 09/08/2026 09/21/2026 09/21/2026 2,450.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 060785 - FIELD PROBE - WP27061 1.0000 EA 2,450.1500 2,450.15 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) 2,450.15 Invoice Items 1 Vendor 6871 - HACH COMPANY Totals Invoices 1 $2,450.15 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC 6959 VINYL FOR ICE Edit 09/08/2026 09/21/2026 09/21/2026 795.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINYL FOR ICE 1.0000 EA 795.0000 795.00 G/L Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 795.00 Invoice Items 1 6960 LABOR FOR 2026 ICE PAINTING Edit 09/08/2026 09/21/2026 09/21/2026 1,695.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LABOR FOR 2026 ICE PAINTING 1.0000 EA 1,695.0000 1,695.00 G/L Account Project Amount 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) 1,695.00 Invoice Items 1 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 2 $2,490.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Run by Emily Graham on 09/17/2026 02:39:47 PM Page 42 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 316 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 107593 SERVICE CALL FOR CAMERA OUTAGE Edit 09/08/2026 09/21/2026 09/21/2026 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL FOR CAMERA OUTAGE 1.0000 EA 95.0000 95.00 G/L Account Project Amount 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services) 95.00 Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 Vendor 22509 - HENNEN EQUIPMENT INC 22279 BAG CONVEYING BELT, FREIGHT Edit 08/26/2026 09/21/2026 09/21/2026 5,948.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAG CONVEYING BELT, FREIGHT 1.0000 EA 5,948.6100 5,948.61 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 5,948.61 Invoice Items 1 Vendor 22509 - HENNEN EQUIPMENT INC Totals Invoices 1 $5,948.61 Vendor 23060 - HERITAGE PETROLEUM LLC 1452827 87 E10 REGULAR FUEL (7,999 GAL) Edit 08/25/2026 09/21/2026 09/21/2026 27,602.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 87 E10 REGULAR FUEL (7,999 GAL) 1.0000 EA 27,602.1500 27,602.15 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 27,602.15 Invoice Items 1 Vendor 23060 - HERITAGE PETROLEUM LLC Totals Invoices 1 $27,602.15 Vendor 22893 - CHAD HOLLINGSWORTH 24677086 WMSD - HOLLINGSWORTH, C; IA DNR CERT REIMBURSEMENT Edit 08/25/2026 09/21/2026 09/21/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMSD - HOLLINGSWORTH, C; IA DNR CERT REIMBURSEMENT 1.0000 EA 40.0000 40.00 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 43 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 317 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24677086 WMSD - HOLLINGSWORTH, C; IA DNR CERT REIMBURSEMENT Edit 08/25/2026 09/21/2026 09/21/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1315 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Educational & Training Services) 40.00 Invoice Items 1 Vendor 22893 - CHAD HOLLINGSWORTH Totals Invoices 1 $40.00 Vendor 5810 - INGRAM LIBRARY SERVICES LLC 98665174 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 164.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 164.1200 164.12 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 164.12 Invoice Items 1 98665175 PRINT MATERIALS Edit 08/19/2026 09/21/2026 09/21/2026 65.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 65.6000 65.60 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 65.60 Invoice Items 1 98724357 PRINT MATERIALS Edit 08/21/2026 09/21/2026 09/21/2026 1,088.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 1,088.7500 1,088.75 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 1,088.75 Invoice Items 1 98762123 PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 570.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 570.9800 570.98 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 570.98 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 44 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 318 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 98762124 PRINT MATERIALS Edit 08/24/2026 09/21/2026 09/21/2026 15.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 15.6400 15.64 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 15.64 Invoice Items 1 98795590 PRINT MATERIALS Edit 08/25/2026 09/21/2026 09/21/2026 158.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 158.7700 158.77 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 158.77 Invoice Items 1 98852270 PRINT MATERIALS Edit 08/26/2026 09/21/2026 09/21/2026 20.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 20.2500 20.25 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 20.25 Invoice Items 1 98866419 PRINT MATERIALS Edit 08/27/2026 09/21/2026 09/21/2026 113.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 113.0800 113.08 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 113.08 Invoice Items 1 98866420 PRINT MATERIALS Edit 08/27/2026 09/21/2026 09/21/2026 711.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 711.5900 711.59 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 711.59 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 45 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 319 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 98939717 PRINT MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 238.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 238.0800 238.08 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 238.08 Invoice Items 1 98962904 PRINT MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 362.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 362.4600 362.46 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 362.46 Invoice Items 1 99040630 PRINT MATERIALS Edit 09/03/2026 09/21/2026 09/21/2026 287.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 287.9400 287.94 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 287.94 Invoice Items 1 99058674 PRINT MATERIALS Edit 09/03/2026 09/21/2026 09/21/2026 20.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 20.2400 20.24 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 20.24 Invoice Items 1 99072668 PRINT MATERIALS Edit 09/04/2026 09/21/2026 09/21/2026 507.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT MATERIALS 1.0000 EA 507.3300 507.33 G/L Account Project Amount 010-33-3100 1582 (General Fund-Library-Library Services Print Collection) 507.33 Invoice Items 1 Vendor 5810 - INGRAM LIBRARY SERVICES LLC Totals Invoices 14 $4,324.83 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 46 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 320 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-7858 ALKA-MAG+ QTY/45,700 WP27062 Edit 09/10/2026 09/21/2026 09/21/2026 8,683.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALKA-MAG+ QTY/45,700 WP27062 1.0000 EA 8,683.0000 8,683.00 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Chemicals & Gases) 8,683.00 Invoice Items 1 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,683.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS LLC 26027 COOLING TOWER MANAGEMENT Edit 09/08/2026 09/21/2026 09/21/2026 1,630.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLING TOWER MANAGEMENT 1.0000 EA 1,630.0000 1,630.00 G/L Account Project Amount 010-37-4500 1388 (General Fund-Leisure Services-Young Arena Ice System Maintenance) 1,630.00 Invoice Items 1 26028 SYSTEM TREATMENT Edit 09/08/2026 09/21/2026 09/21/2026 459.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SYSTEM TREATMENT 1.0000 EA 459.3800 459.38 G/L Account Project Amount 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 459.38 Invoice Items 1 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS LLC Totals Invoices 2 $2,089.38 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P110447 1406-FUEL/OIL/LUBE/OIL FILTERS-FILTER RESTOCK Edit 08/17/2026 09/21/2026 09/21/2026 525.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1406-FUEL/OIL/LUBE/OIL FILTERS-FILTER RESTOCK 1.0000 EA 525.2000 525.20 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 525.20 Invoice Items 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $525.20 Vendor 7230 - INTERSTATE POWER SYSTEMS Run by Emily Graham on 09/17/2026 02:39:47 PM Page 47 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 321 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C027001532:01 4" SUMP FILTERS x4 Edit 08/18/2026 09/21/2026 09/21/2026 499.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4" SUMP FILTERS x4 1.0000 EA 499.2800 499.28 G/L Account Project Amount 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 499.28 Invoice Items 1 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 1 $499.28 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 1720 65 MULBERRY HVAC Edit 07/31/2026 09/21/2026 09/21/2026 7,942.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 65 MULBERRY HVAC 1.0000 EA 7,942.4700 7,942.47 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG25.REHABSUB (25 BLOCK GRANT FUNDS, REHAB SUB PROJECTS) 7,942.47 Invoice Items 1 1721 319 CUTLER HVAC Edit 07/31/2026 09/21/2026 09/21/2026 6,998.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 319 CUTLER HVAC 1.0000 EA 6,998.6500 6,998.65 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community Development-Block Grant Administration Contributions & Subsidies) 32BG25.REHABSUB (25 BLOCK GRANT FUNDS, REHAB SUB PROJECTS) 6,998.65 Invoice Items 1 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 2 $14,941.12 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 15151 LEAD SAFE RENOVATOR 8 HR TRAINING Edit 08/11/2026 09/21/2026 09/21/2026 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEAD SAFE RENOVATOR 8 HR TRAINING 1.0000 EA 210.0000 210.00 G/L Account Project Amount 224-32-5840 1315 (Community Develop Block Grant-Community Development-Healthy Homes Production Grant Educational & Training Services) 32HHP24.CNSLT (HEALTHY HOMES PRODUCTION GRANT, HH PRODUCTION GRANT - CONSULT) 210.00 Invoice Items 1 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 $210.00 Vendor 712 - IOWA PRISON INDUSTRIES Run by Emily Graham on 09/17/2026 02:39:47 PM Page 48 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 322 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 701840 ILEA BASIC PACKAGE - ENSLEY Edit 09/09/2026 09/21/2026 09/21/2026 152.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA BASIC PACKAGE - ENSLEY 1.0000 EA 152.0200 152.02 G/L Account Project Amount 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) 152.02 Invoice Items 1 701909 S/S POLO - FEAKER Edit 09/09/2026 09/21/2026 09/21/2026 131.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S/S POLO - FEAKER 1.0000 EA 131.0800 131.08 G/L Account Project Amount 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) 131.08 Invoice Items 1 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $283.10 Vendor 830 - JIM LIND SERVICE 368739 TIRE REPAIR Edit 08/09/2026 09/21/2026 09/21/2026 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 45.0000 45.00 G/L Account Project Amount 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 45.00 Invoice Items 1 0004-B75487 ALIGNMENT F250 - 122948 Edit 08/24/2026 09/21/2026 09/21/2026 150.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALIGNMENT F250 - 122948 1.0000 EA 150.9500 150.95 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 150.95 Invoice Items 1 Vendor 830 - JIM LIND SERVICE Totals Invoices 2 $195.95 Vendor 748 - JOHNSTONE SUPPLY W046353 INGNITOR Edit 09/01/2026 09/21/2026 09/21/2026 209.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INGNITOR 1.0000 EA 209.9500 209.95 G/L Account Project Amount 010-37-4180 1373 (General Fund-Leisure Services-SportsPlex Fixed Plant Operating Equip Repair) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 209.95 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 49 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 323 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W046916 SOCKET WRENCH SET, LUBE TREATMENT, BATTERIES Edit 09/11/2026 09/21/2026 09/21/2026 121.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOCKET WRENCH SET, LUBE TREATMENT, BATTERIES 1.0000 EA 121.2800 121.28 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 121.28 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $331.23 Vendor 755 - KAREN'S PRINT-RITE 262883 SIGN PERMIT LABELS Edit 09/09/2026 09/21/2026 09/21/2026 09/10/2026 390.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN PERMIT LABELS 1.0000 EA 390.5000 390.50 G/L Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 390.50 Invoice Items 1 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $390.50 Vendor 22885 - CHRISTINA KONICEK 2027-00000370 WCA Instructor Fee Wheel Throwing Aug/Sept 2026 Edit 08/06/2026 09/21/2026 09/21/2026 340.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA Instructor Fee Wheel Throwing Aug/Sept 2026 1.0000 EA 340.0000 340.00 G/L Account Project Amount 010-26-4265 1319 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Professional Services) 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 340.00 Invoice Items 1 Vendor 22885 - CHRISTINA KONICEK Totals Invoices 1 $340.00 Vendor 814 - LAWSON PRODUCTS INC 9313731458 BLK NYLON TY-RAP (100)Edit 08/19/2026 09/21/2026 09/21/2026 20.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLK NYLON TY-RAP (100)1.0000 EA 20.2700 20.27 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 20.27 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 50 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 324 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9313735318 MISC. FITTINGS, FASTENERS, ETC. - RESTOCK Edit 08/20/2026 09/21/2026 09/21/2026 649.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC. FITTINGS, FASTENERS, ETC. - RESTOCK 1.0000 EA 649.4000 649.40 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 649.40 Invoice Items 1 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $669.67 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1300337105 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE Edit 08/31/2026 09/21/2026 09/21/2026 1,436.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 1.0000 EA 1,436.9400 1,436.94 G/L Account Project Amount 010-11-1105 1520 (General Fund-Police Department-Police Computer Services Computer Software) 1,436.94 Invoice Items 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $1,436.94 Vendor 7218 - LUMEN 09012026 RT-Phone Edit 09/01/2026 09/21/2026 09/21/2026 234.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Phone 1.0000 EA 234.4200 234.42 G/L Account Project Amount 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 234.42 Invoice Items 1 Vendor 7218 - LUMEN Totals Invoices 1 $234.42 Vendor 848 - MANPOWER, INC 40325689 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8 -30-26 Edit 08/30/2026 09/21/2026 09/21/2026 1,917.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8- 30-26 1.0000 EA 1,917.8100 1,917.81 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 51 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 325 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40325689 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 8 -30-26 Edit 08/30/2026 09/21/2026 09/21/2026 1,917.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1301 (Sanitation Fund-Sanitation-Solid Waste Disposal Temp Agency Services) 1,917.81 Invoice Items 1 40340876 YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 9-6-26 Edit 09/06/2026 09/21/2026 09/21/2026 1,912.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANTS; HADLOCK, HITE, LANGRINE WEEK ENDING 9 -6-26 1.0000 EA 1,912.6200 1,912.62 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund-Sanitation-Solid Waste Disposal Temp Agency Services) 1,912.62 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 2 $3,830.43 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 2817831 CONCESSIONS-YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 92.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 92.1500 92.15 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 92.15 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $92.15 Vendor 11744 - MATTHIAS LANDSCAPING CO. 1097 AUGUST PLANTING MAINTENANCE Edit 08/21/2026 09/21/2026 09/21/2026 304.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUGUST PLANTING MAINTENANCE 1.0000 EA 304.6400 304.64 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 304.64 Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $304.64 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 52 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 326 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 869 - MCDONALD SUPPLY S023729448.001 WALL MOUNT SHOWER UNITS Edit 08/03/2026 09/21/2026 09/21/2026 3,120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WALL MOUNT SHOWER UNITS 1.0000 EA 3,120.0000 3,120.00 G/L Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 3,120.00 Invoice Items 1 S024044181.001 EXCHANGE BATHROOM PARTS Edit 09/02/2026 09/21/2026 09/21/2026 25.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE BATHROOM PARTS 1.0000 EA 25.2900 25.29 G/L Account Project Amount 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 25.29 Invoice Items 1 S024057196.001 HOSE KIT Edit 09/04/2026 09/21/2026 09/21/2026 17.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE KIT 1.0000 EA 17.9600 17.96 G/L Account Project Amount 010-37-4200 1535 (General Fund-Leisure Services-Sports & Youth Services Hardware Items) 17.96 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 3 $3,163.25 Vendor 11185 - MEAD O'BRIEN, INC 6206640 ACCT 101382 - CONV PT20SD ADDER FOR BIC W/O MOD - WP27063 Edit 09/08/2026 09/21/2026 09/21/2026 692.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 101382 - CONV PT20SD ADDER FOR BIC W/O MOD - WP27063 1.0000 EA 692.4100 692.41 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 692.41 Invoice Items 1 Vendor 11185 - MEAD O'BRIEN, INC Totals Invoices 1 $692.41 Vendor 8147 - MEDIACOM Run by Emily Graham on 09/17/2026 02:39:47 PM Page 53 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 327 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10114598 9-7-26 CITY HALL TV SERVICES Edit 09/07/2026 09/21/2026 09/21/2026 09/07/2026 202.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CITY HALL TV SERVICES 1.0000 EA 202.3800 202.38 G/L Account Project Amount 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication) 202.38 Invoice Items 1 2027-00000368 INTERNET & HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 Edit 09/09/2026 09/21/2026 09/21/2026 5.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET & HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 1.0000 EA 5.0000 5.00 G/L Account Project Amount 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service) 5.00 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 $207.38 Vendor 885 - MENARDS 78600 POSTS, HOSE, AND ROPE FOR PRAIRIE PLANTING Edit 07/24/2026 09/21/2026 09/21/2026 53.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTS, HOSE, AND ROPE FOR PRAIRIE PLANTING 1.0000 EA 53.8200 53.82 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 53.82 Invoice Items 1 78813 HOSE RETURN Edit 07/29/2026 09/21/2026 09/21/2026 (29.89) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE RETURN 1.0000 EA (29.8900)(29.89) G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) (29.89) Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 54 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 328 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80443 ACCT #30400394 SN ENTRY STRATUS KNOB; AIR FRESHNERS Edit 08/31/2026 09/21/2026 09/21/2026 29.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT #30400394 SN ENTRY STRATUS KNOB; AIR FRESHNERS 1.0000 EA 29.6600 29.66 G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund-Sanitation-Solid Waste Disposal Janitorial Supplies) 29.66 Invoice Items 1 80455 ACCT #30400394 ANGEL SOFT Edit 08/31/2026 09/21/2026 09/21/2026 12.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT #30400394 ANGEL SOFT 1.0000 EA 12.4800 12.48 G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund-Sanitation-Solid Waste Disposal Janitorial Supplies) 12.48 Invoice Items 1 80504 MOP, SCRUB BRUSHES Edit 09/01/2026 09/21/2026 09/21/2026 31.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOP, SCRUB BRUSHES 1.0000 EA 31.4500 31.45 G/L Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies) 31.45 Invoice Items 1 80510 WIRE BRUSH, SPRAY PAINT x4 Edit 09/01/2026 09/21/2026 09/21/2026 37.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE BRUSH, SPRAY PAINT x4 1.0000 EA 37.5100 37.51 G/L Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies) 37.51 Invoice Items 1 80843 BATTERIES Edit 09/08/2026 09/21/2026 09/21/2026 14.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 14.7500 14.75 G/L Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 14.75 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 55 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 329 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80862 ACCT 30400314 - LUMBER Edit 09/08/2026 09/21/2026 09/21/2026 17.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - LUMBER 1.0000 EA 17.6600 17.66 G/L Account Project Amount 520-14-5200 1549 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Lumber/Wood & Insulation) 17.66 Invoice Items 1 80868 4 PK AW REF FRESH LINEN Edit 09/08/2026 09/21/2026 09/21/2026 19.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 PK AW REF FRESH LINEN 1.0000 EA 19.9600 19.96 G/L Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 19.96 Invoice Items 1 80888 BLADES Edit 09/09/2026 09/21/2026 09/21/2026 17.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLADES 1.0000 EA 17.9800 17.98 G/L Account Project Amount 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 17.98 Invoice Items 1 80907 WEDGE ANCHORS Edit 09/09/2026 09/21/2026 09/21/2026 32.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEDGE ANCHORS 1.0000 EA 32.9800 32.98 G/L Account Project Amount 010-37-4200 1535 (General Fund-Leisure Services-Sports & Youth Services Hardware Items) 32.98 Invoice Items 1 80912-2026 PARTS FOR REPAIR Edit 09/09/2026 09/21/2026 09/21/2026 23.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR REPAIR 1.0000 EA 23.0000 23.00 G/L Account Project Amount 010-37-4200 1371 (General Fund-Leisure Services-Sports & Youth Services Building & Grounds Maintenance) 23.00 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 56 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 330 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80914 ACCT 30400314 - 2 GAL MENARD PAIL Edit 09/09/2026 09/21/2026 09/21/2026 7.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - 2 GAL MENARD PAIL 1.0000 EA 7.4700 7.47 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Minor Equipment & Supplies) 7.47 Invoice Items 1 80915-2026 PLUMBING PARTS Edit 09/09/2026 09/21/2026 09/21/2026 12.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING PARTS 1.0000 EA 12.3500 12.35 G/L Account Project Amount 010-37-4200 1371 (General Fund-Leisure Services-Sports & Youth Services Building & Grounds Maintenance) 12.35 Invoice Items 1 80916 ACCT 30400314 - PORTLAND CEMENT TYPE 1L QTY/40 Edit 09/09/2026 09/21/2026 09/21/2026 799.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - PORTLAND CEMENT TYPE 1L QTY/40 1.0000 EA 799.2000 799.20 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Concrete & Aggregates) 799.20 Invoice Items 1 80918 ACCT 3040014 - BOUNTY SAS 6DP Edit 09/09/2026 09/21/2026 09/21/2026 32.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 3040014 - BOUNTY SAS 6DP 1.0000 EA 32.5800 32.58 G/L Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Janitorial Supplies) 32.58 Invoice Items 1 80973 SUPPLIES Edit 09/10/2026 09/21/2026 09/21/2026 86.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES 1.0000 EA 86.5300 86.53 G/L Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 86.53 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 57 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 331 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80979 ACCT 30400314 - REFLECTIVE LETTER & NUMBERS Edit 09/10/2026 09/21/2026 09/21/2026 4.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 30400314 - REFLECTIVE LETTER & NUMBERS 1.0000 EA 4.0800 4.08 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Hardware Items) 4.08 Invoice Items 1 80844 WFR EMS Tools and Tool bag Edit 09/14/2026 09/21/2026 09/21/2026 145.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Tools and Tool bag 1.0000 EA 145.2700 145.27 G/L Account Project Amount 010-12-1410 1378 (General Fund-Fire Department-Fire Ambulance Service Other Equipment Repair & Maintenance) 145.27 Invoice Items 1 81164 WCA PO 91126001 RUST DISSOLVER Edit 09/14/2026 09/21/2026 09/21/2026 16.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 91126001 RUST DISSOLVER 1.0000 EA 16.5200 16.52 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 16.52 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 20 $1,365.36 Vendor 22911 - METRO FUEL INC 30329 GASOLINE-SHOP Edit 09/08/2026 09/21/2026 09/21/2026 1,750.13 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 1,750.1300 1,750.13 G/L Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense) 1,750.13 Invoice Items 1 Vendor 22911 - METRO FUEL INC Totals Invoices 1 $1,750.13 Vendor 911 - MIDAMERICAN ENERGY Run by Emily Graham on 09/17/2026 02:39:47 PM Page 58 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 332 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000366 CIVIL DEFENSE SIREN AUGUST 2026 Edit 08/28/2026 09/21/2026 09/21/2026 223.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIVIL DEFENSE SIREN AUGUST 2026 1.0000 EA 223.4900 223.49 G/L Account Project Amount 010-01-1700 1400 (General Fund-Mayor-Black Hawk Emergency Mgmt Agency Utility Service) 223.49 Invoice Items 1 584782471 ACCT 19981-13042 2745 INDEPENDENCE AUGUST 2026 Edit 08/28/2026 09/21/2026 09/21/2026 11.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 19981-13042 2745 INDEPENDENCE AUGUST 2026 1.0000 EA 11.5000 11.50 G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund-Sanitation-Solid Waste Disposal Utility Service) 11.50 Invoice Items 1 584814987 UTILITIES 415 E 7TH ST Edit 08/31/2026 09/21/2026 09/21/2026 302.58 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 302.5800 302.58 G/L Account Project Amount 010-11-1100 1400 (General Fund-Police Department-Police Operations Utility Service) 302.58 Invoice Items 1 585051446 ACCT 07030-18029 - 3260 LAFAYETTE ST; 08/06/26 - 09/04/26 Edit 09/04/2026 09/21/2026 09/21/2026 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 07030-18029 - 3260 LAFAYETTE ST; 08/06/26 - 09/04/26 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 10.00 Invoice Items 1 585064061 UTILITIES 348 N ELK RUN RD Edit 09/04/2026 09/21/2026 09/21/2026 264.11 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 RD 1.0000 EA 264.1100 264.11 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 59 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 333 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 585064061 UTILITIES 348 N ELK RUN RD Edit 09/04/2026 09/21/2026 09/21/2026 264.11 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 Utility Service) 264.11 Invoice Items 1 585089344 ACCT 87180-06017 - 2430 HAWTHORNE AVE; LS - 08/06/26 - 09/04/26 Edit 09/04/2026 09/21/2026 09/21/2026 58.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 87180-06017 - 2430 HAWTHORNE AVE; LS - 08/06/26 - 09/04/26 1.0000 EA 58.3000 58.30 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Utility Service) 58.30 Invoice Items 1 2027-00000367 UTILITIES-GOLF, PARKS Edit 09/14/2026 09/21/2026 09/21/2026 46.89 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 46.8900 46.89 G/L Account Project Amount 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service) 39.77 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service) 7.12 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 7 $916.87 Vendor 2274 - MIDWEST TAPE 509305946 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 155.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 155.1500 155.15 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 155.15 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 60 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 334 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509305947 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 247.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 247.9400 247.94 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 247.94 Invoice Items 1 509305948 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 291.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 291.0000 291.00 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 291.00 Invoice Items 1 509305949 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 198.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 198.0800 198.08 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 198.08 Invoice Items 1 509306470 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 180.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 180.5500 180.55 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 180.55 Invoice Items 1 509306472 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 71.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 71.0200 71.02 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 71.02 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 61 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 335 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509306473 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 29.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 29.5600 29.56 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 29.56 Invoice Items 1 509306474 DVDS Edit 08/20/2026 09/21/2026 09/21/2026 45.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 45.5200 45.52 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 45.52 Invoice Items 1 509331064 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 126.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 126.1500 126.15 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 126.15 Invoice Items 1 509331065 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 62.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 62.5300 62.53 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 62.53 Invoice Items 1 509331067 DVDS Edit 08/26/2026 09/21/2026 09/21/2026 25.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 25.0600 25.06 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 25.06 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 62 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 336 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509360156 DIGITAL MATERIALS Edit 08/31/2026 09/21/2026 09/21/2026 4,834.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL MATERIALS 1.0000 EA 4,834.9000 4,834.90 G/L Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Digital Collection) 4,834.90 Invoice Items 1 509367072 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 118.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 118.9700 118.97 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 118.97 Invoice Items 1 509367073 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 59.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 59.0200 59.02 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 59.02 Invoice Items 1 509367074 CD BOOK Edit 09/02/2026 09/21/2026 09/21/2026 67.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CD BOOK 1.0000 EA 67.7800 67.78 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 67.78 Invoice Items 1 509367076 CD BOOKS Edit 09/02/2026 09/21/2026 09/21/2026 226.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CD BOOKS 1.0000 EA 226.2000 226.20 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 226.20 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 63 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 337 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509367077 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 30.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 30.9600 30.96 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 30.96 Invoice Items 1 509367078 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 90.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 90.0800 90.08 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 90.08 Invoice Items 1 509367079 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 29.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 29.5600 29.56 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 29.56 Invoice Items 1 509367080 CD BOOKS Edit 09/02/2026 09/21/2026 09/21/2026 17.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CD BOOKS 1.0000 EA 17.3200 17.32 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 17.32 Invoice Items 1 509367081 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 32.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 32.7400 32.74 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 32.74 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 64 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 338 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 509367082 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 26.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 26.1200 26.12 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 26.12 Invoice Items 1 509367083 DVDS Edit 09/02/2026 09/21/2026 09/21/2026 187.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 187.4700 187.47 G/L Account Project Amount 010-33-3100 1597 (General Fund-Library-Library Services Audiovisual Collection) 187.47 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 23 $7,153.68 Vendor 912 - MIDWEST WHEEL CO. 4759500-00 BRAKE DRUM (4)-191104 Edit 08/13/2026 09/21/2026 09/21/2026 814.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE DRUM (4)-191104 1.0000 EA 814.6000 814.60 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 814.60 Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $814.60 Vendor 20324 - MILLER WINDOW SERVICE 1356938 WINDOW CLEANING - LOWER ENTRY Edit 08/24/2026 09/21/2026 09/21/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW CLEANING - LOWER ENTRY 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 40.00 Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $40.00 Vendor 12141 - MIRACLE WATERLOO, INC. Run by Emily Graham on 09/17/2026 02:39:47 PM Page 65 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 339 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3237 VEHICLE WASHES (2)Edit 09/03/2026 09/21/2026 09/21/2026 33.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEHICLE WASHES (2)1.0000 EA 33.0000 33.00 G/L Account Project Amount 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 33.00 Invoice Items 1 Vendor 12141 - MIRACLE WATERLOO, INC. Totals Invoices 1 $33.00 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 75517 WFR EMS Collections for Ambulance Edit 09/14/2026 09/21/2026 09/21/2026 698.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Collections for Ambulance 1.0000 EA 698.1500 698.15 G/L Account Project Amount 010-12-1410 1390 (General Fund-Fire Department-Fire Ambulance Service Other Contractual Services) 698.15 Invoice Items 1 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $698.15 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 38970 ACCT WATERLcity - 36"x18mm SANITARY SWR INSTALL - CONT 1159 Edit 08/13/2026 09/21/2026 09/21/2026 122,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT WATERLcity - 36"x18mm SANITARY SWR INSTALL - CONT 1159 1.0000 EA 122,880.0000 122,880.00 G/L Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) 122,880.00 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $122,880.00 Vendor 23116 - MV, LLC 2027-00000371 FY27 Rebate 1st Half Edit 09/10/2026 09/21/2026 09/21/2026 33,577.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY27 Rebate 1st Half 1.0000 EA 33,577.0000 33,577.00 G/L Account Project Amount 101-08-6255 1795 (Tax Increment Financing Fund-Planning & Zoning- South Waterloo Unified TIF Property Tax Rebate) 33,577.00 Invoice Items 1 Vendor 23116 - MV, LLC Totals Invoices 1 $33,577.00 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 66 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 340 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22955 - NEXUS COOPERATIVE 0001655 #2 DYED DIESEL FUEL (7502 GAL) Edit 08/31/2026 09/21/2026 09/21/2026 32,708.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 DYED DIESEL FUEL (7502 GAL) 1.0000 EA 32,708.7200 32,708.72 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 32,708.72 Invoice Items 1 0001670 GASOHOL 10% (8001 GAL)Edit 09/04/2026 09/21/2026 09/21/2026 26,563.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOHOL 10% (8001 GAL)1.0000 EA 26,563.3200 26,563.32 G/L Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) 26,563.32 Invoice Items 1 Vendor 22955 - NEXUS COOPERATIVE Totals Invoices 2 $59,272.04 Vendor 11311 - ONMEDIA 701396 SPORTSPLEX ADVERTISING Edit 09/08/2026 09/21/2026 09/21/2026 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 G/L Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 37HMT.SPLX26 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2026) 300.00 Invoice Items 1 Vendor 11311 - ONMEDIA Totals Invoices 1 $300.00 Vendor 13314 - OVERDRIVE INC 02863DA26287356 DIGITAL BOOKS & AUDIOBOOKS Edit 08/25/2026 09/21/2026 09/21/2026 108.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL BOOKS & AUDIOBOOKS 1.0000 EA 108.9300 108.93 G/L Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Digital Collection) 108.93 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 67 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 341 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02863DA26301841 DIGITAL BOOKS & AUDIOBOOKS Edit 09/01/2026 09/21/2026 09/21/2026 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL BOOKS & AUDIOBOOKS 1.0000 EA 42.0000 42.00 G/L Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Digital Collection) 42.00 Invoice Items 1 02863DA26307883 DIGITAL BOOKS & AUDIOBOOKS Edit 09/08/2026 09/21/2026 09/21/2026 212.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL BOOKS & AUDIOBOOKS 1.0000 EA 212.5000 212.50 G/L Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Digital Collection) 212.50 Invoice Items 1 Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $363.43 Vendor 22413 - P & J LAWN CARE 0000-26 Complaint mowing August Edit 09/21/2026 09/21/2026 09/21/2026 1,911.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Complaint mowing August 1.0000 EA 1,911.0000 1,911.00 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund-Sanitation-Code Enforcement Other Contractual Services) 1,911.00 Invoice Items 1 Vendor 22413 - P & J LAWN CARE Totals Invoices 1 $1,911.00 Vendor 20359 - P & K MIDWEST INC 6511595 ARMS & WHEEL Edit 09/03/2026 09/21/2026 09/21/2026 201.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARMS & WHEEL 1.0000 EA 201.0800 201.08 G/L Account Project Amount 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 201.08 Invoice Items 1 6519206 MOWER PARTS Edit 09/11/2026 09/21/2026 09/21/2026 14.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOWER PARTS 1.0000 EA 14.5200 14.52 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 68 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 342 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6519206 MOWER PARTS Edit 09/11/2026 09/21/2026 09/21/2026 14.52 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 Vehicle Replacement Parts) 14.52 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $215.60 Vendor 22271 - PARTS AUTHORITY LLC 431-384239 432118-Z37 TOP COP PAW -PD RESTOCK Edit 07/30/2026 09/21/2026 09/21/2026 55.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 432118-Z37 TOP COP PAW -PD RESTOCK 1.0000 EA 55.7000 55.70 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 55.70 Invoice Items 1 432-125179 432118-TRF- CREDIT -BATTERY ASM (3) Edit 08/20/2026 09/21/2026 09/21/2026 (262.78) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 432118-TRF- CREDIT - BATTERY ASM (3) 1.0000 EA (262.7800)(262.78) G/L Account Project Amount 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies) (262.78) Invoice Items 1 432-428309 432118-TRF- BATTERY ASM (2)Edit 08/20/2026 09/21/2026 09/21/2026 262.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 432118-TRF- BATTERY ASM (2) 1.0000 EA 262.7800 262.78 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies) 262.78 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 69 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 343 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 431-437624 WIX FILTER 57151 x3 Edit 09/14/2026 09/21/2026 09/21/2026 57.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIX FILTER 57151 x3 1.0000 EA 57.4200 57.42 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 57.42 Invoice Items 1 432-430806 WIX FILTER 57151 x2 Edit 09/14/2026 09/21/2026 09/21/2026 38.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIX FILTER 57151 x2 1.0000 EA 38.2800 38.28 G/L Account Project Amount 010-12-1405 1571 (General Fund-Fire Department-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 38.28 Invoice Items 1 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 5 $151.40 Vendor 11146 - PAWSITIVE PET CARE 310205 SENSEI FOOD, LIBERTY FOOD, MAKO FOOD Edit 08/31/2026 09/21/2026 09/21/2026 288.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSEI FOOD, LIBERTY FOOD, MAKO FOOD 1.0000 EA 288.5700 288.57 G/L Account Project Amount 010-11-1160 1528 (General Fund-Police Department-Law Enforcement Programs K-9 Program Expense) 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 288.57 Invoice Items 1 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 $288.57 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 34281403 CONCESSIONS-LEISURE/YOUNG ARENA Edit 09/09/2026 09/21/2026 09/21/2026 204.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- LEISURE/YOUNG ARENA 1.0000 EA 204.4800 204.48 G/L Account Project Amount 010-37-4100 1553 (General Fund-Leisure Services-Leisure Services-Parks Merchandise for Resale) 24.82 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 179.66 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $204.48 Vendor 7803 - PER MAR SECURITY SERVICES Run by Emily Graham on 09/17/2026 02:39:47 PM Page 70 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 344 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 718414 ACCT 403568 - 107.50HRS Edit 09/05/2026 09/21/2026 09/21/2026 2,449.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 403568 - 107.50HRS 1.0000 EA 2,449.9300 2,449.93 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Other Professional Services) 2,449.93 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $2,449.93 Vendor 23308 - PETTY CASH-LIBRARY 11-32 VACUUM BAGS Edit 08/19/2026 09/21/2026 09/21/2026 44.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACUUM BAGS 1.0000 EA 44.8300 44.83 G/L Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies) 44.83 Invoice Items 1 Vendor 23308 - PETTY CASH-LIBRARY Totals Invoices 1 $44.83 Vendor 21242 - PLAINFIELD WELDING & REPAIR 12051 WELD SNOWPLOW MOUNT, PLOW #7 Edit 09/01/2026 09/21/2026 09/21/2026 09/10/2026 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WELD SNOWPLOW MOUNT, PLOW #7 1.0000 EA 675.0000 675.00 G/L Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & Equipment Replacement Parts) 675.00 Invoice Items 1 Vendor 21242 - PLAINFIELD WELDING & REPAIR Totals Invoices 1 $675.00 Vendor 1178 - RACOM INV49135 MOBILE XL-85M RADIO CHARGER Edit 09/03/2026 09/21/2026 09/21/2026 640.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOBILE XL-85M RADIO CHARGER 1.0000 EA 640.1500 640.15 G/L Account Project Amount 326-12-1410 2117 (FYE2026 GO Bond Fund-Fire Department-Fire Ambulance Service Motor Vehicles & Equipment) 640.15 Invoice Items 1 Vendor 1178 - RACOM Totals Invoices 1 $640.15 Vendor 23299 - RAIN FOR RENT Run by Emily Graham on 09/17/2026 02:39:47 PM Page 71 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 345 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2305033 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159-WP26190 Edit 08/11/2026 09/21/2026 09/21/2026 28,029.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159- WP26190 1.0000 EA 28,029.1400 28,029.14 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 28,029.14 Invoice Items 1 2305045 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159-WP26191 Edit 08/11/2026 09/21/2026 09/21/2026 66,256.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159- WP26191 1.0000 EA 66,256.9800 66,256.98 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 66,256.98 Invoice Items 1 2308632 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159-WP26190 Edit 08/24/2026 09/21/2026 09/21/2026 6,596.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 36" LINE-CNT 1159- WP26190 1.0000 EA 6,596.4600 6,596.46 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 6,596.46 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 72 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 346 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2308658 ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159-WP26191 Edit 08/24/2026 09/21/2026 09/21/2026 3,480.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 146274-BYPASS PUMP RENTAL EQPMNT; 54" LINE-CNT 1159- WP26191 1.0000 EA 3,480.4000 3,480.40 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 3,480.40 Invoice Items 1 Vendor 23299 - RAIN FOR RENT Totals Invoices 4 $104,362.98 Vendor 8210 - RC SYSTEMS INC 2239 22332-UHF CONNECTOR -SHOP Edit 08/14/2026 09/21/2026 09/21/2026 7.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22332-UHF CONNECTOR - SHOP 1.0000 EA 7.2500 7.25 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 7.25 Invoice Items 1 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $7.25 Vendor 1060 - REGIONS BANK Sept 26 Credit Card Fees September Edit 09/02/2026 09/21/2026 09/21/2026 1,418.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Credit Card Fees September 1.0000 EA 1,418.7600 1,418.76 G/L Account Project Amount 010-29-7700 1504 (General Fund-Airport Commission-Airport Administration Credit Card Fees) 511.10 010-12-1410 1504 (General Fund-Fire Department-Fire Ambulance Service Credit Card Fees) 907.66 Invoice Items 1 Vendor 1060 - REGIONS BANK Totals Invoices 1 $1,418.76 Vendor 21815 - REPUBLIC SERVICES INC Run by Emily Graham on 09/17/2026 02:39:47 PM Page 73 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 347 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0897-001098206 ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 7- 1- TO 7-31 Edit 08/31/2026 09/21/2026 09/21/2026 2,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 7-1- TO 7-31 1.0000 EA 2,400.0000 2,400.00 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund-Sanitation-Solid Waste Disposal Other Contractual Services) 2,400.00 Invoice Items 1 0897-001098206 A ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 8- 1-26 TO 8-31-26 Edit 08/31/2026 09/21/2026 09/21/2026 72,423.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 3-0897-0022588 CONTRACT 22588 RECYCLING 8-1-26 TO 8-31 -26 1.0000 EA 72,423.7500 72,423.75 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund-Sanitation-Solid Waste Disposal Other Contractual Services) 72,423.75 Invoice Items 1 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 $74,823.75 Vendor 21132 - RITE ENVIRONMENTAL, INC 456984 RECYCLING PICKUP AUGUST 2026 Edit 08/31/2026 09/21/2026 09/21/2026 81.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECYCLING PICKUP AUGUST 2026 1.0000 EA 81.7500 81.75 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 81.75 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $81.75 Vendor 1246 - RYDELL CHEVROLET 969250P PUMP, GASKET - 111236 Edit 08/02/2026 09/21/2026 09/21/2026 223.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP, GASKET - 111236 1.0000 EA 223.1200 223.12 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 223.12 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 74 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 348 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 968442P B1C3 PANEL Edit 08/05/2026 09/21/2026 09/21/2026 634.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - B1C3 PANEL 1.0000 EA 634.0000 634.00 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 634.00 Invoice Items 1 969753P B1C4 LAMP / CORE -111231 Edit 08/18/2026 09/21/2026 09/21/2026 515.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - B1C4 LAMP / CORE -111231 1.0000 EA 515.9100 515.91 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 515.91 Invoice Items 1 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 3 $1,373.03 Vendor 1247 - SADLER POWER TRAIN, INC 0410297214 CAT C7 OIL PAN KIT -410307 Edit 08/19/2026 09/21/2026 09/21/2026 546.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAT C7 OIL PAN KIT - 410307 1.0000 EA 546.8200 546.82 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 546.82 Invoice Items 1 0410297639 CAT C7 CRANK SEAL, FRONT GASKET COVER -410302 Edit 08/21/2026 09/21/2026 09/21/2026 35.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAT C7 CRANK SEAL, FRONT GASKET COVER -410302 1.0000 EA 35.4200 35.42 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 35.42 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 2 $582.24 Vendor 1252 - SANDEE'S Run by Emily Graham on 09/17/2026 02:39:47 PM Page 75 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 349 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 180726 NOTARY STAMP - WILSON, J. TYLER & AITCHISON Edit 09/11/2026 09/21/2026 09/21/2026 74.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY STAMP - WILSON, J. TYLER & AITCHISON 1.0000 EA 74.8500 74.85 G/L Account Project Amount 010-11-1100 1363 (General Fund-Police Department-Police Operations Surety Bonding Expense) 74.85 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 1 $74.85 Vendor 22439 - SANDEE'S 180651 S8-Office Supplies/envelopes Edit 09/02/2026 09/21/2026 09/21/2026 101.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-Office Supplies/envelopes 1.0000 EA 101.5000 101.50 G/L Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 101.50 Invoice Items 1 Vendor 22439 - SANDEE'S Totals Invoices 1 $101.50 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90693529 RT-Elevator Maintenance Edit 09/01/2026 09/21/2026 09/21/2026 186.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-Elevator Maintenance 1.0000 EA 186.8200 186.82 G/L Account Project Amount 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 186.82 Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 1 $186.82 Vendor 2865 - SCOT'S SUPPLY INC 06846077 PAINT Edit 09/09/2026 09/21/2026 09/21/2026 29.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 29.6200 29.62 G/L Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies) 29.62 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 1 $29.62 Vendor 23404 - SNAITH FAMILY ASD SENSORY PROJECT Run by Emily Graham on 09/17/2026 02:39:47 PM Page 76 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 350 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202600008 WFR EMS Sensory Bags x 5 Edit 09/14/2026 09/21/2026 09/21/2026 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS Sensory Bags x 5 1.0000 EA 200.0000 200.00 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 200.00 Invoice Items 1 Vendor 23404 - SNAITH FAMILY ASD SENSORY PROJECT Totals Invoices 1 $200.00 Vendor 21269 - SPELLER'S TRUE VALUE 178440 WEED SPRAYER Edit 09/01/2026 09/21/2026 09/21/2026 58.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEED SPRAYER 1.0000 EA 58.9900 58.99 G/L Account Project Amount 010-12-1400 1537 (General Fund-Fire Department-Fire Protection Service Horticultural & Landscaping Supplies) 58.99 Invoice Items 1 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $58.99 Vendor 7375 - STERICYCLE INC 8015391970 CLERKS SHREDDING SERVICES Edit 09/03/2026 09/21/2026 09/21/2026 81.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERKS SHREDDING SERVICES 1.0000 EA 81.1200 81.12 G/L Account Project Amount 010-03-8400 1321 (General Fund-City Clerk & Finance-City Clerk & Finance Data Processing Services) 81.12 Invoice Items 1 8015392234 Shred service for Fire/EMS: 08/2026 Edit 09/03/2026 09/21/2026 09/21/2026 81.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Shred service for Fire/EMS: 08/2026 1.0000 EA 81.1200 81.12 G/L Account Project Amount 010-12-1400 1319 (General Fund-Fire Department-Fire Protection Service Other Professional Services) 81.12 Invoice Items 1 Vendor 7375 - STERICYCLE INC Totals Invoices 2 $162.24 Vendor 13063 - STOREY KENWORTHY Run by Emily Graham on 09/17/2026 02:39:47 PM Page 77 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 351 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV1337420 JANITORIAL SUPPLIES Edit 08/26/2026 09/21/2026 09/21/2026 1,184.80 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 1,184.8000 1,184.80 G/L Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies) 1,184.80 Invoice Items 1 PINV1337584 OFFICE SUPPLIES Edit 08/27/2026 09/21/2026 09/21/2026 293.57 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 293.5700 293.57 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 293.57 Invoice Items 1 PINV1338711 OFFICE SUPPLIES Edit 09/03/2026 09/21/2026 09/21/2026 30.03 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 30.0300 30.03 G/L Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 30.03 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 3 $1,508.40 Vendor 21191 - SUNSET LAW ENFORCEMENT LLC 0013297-IN FY27 AMMUNITION ORDER Edit 07/01/2026 09/21/2026 09/21/2026 20,426.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY27 AMMUNITION ORDER 1.0000 EA 20,426.8000 20,426.80 G/L Account Project Amount 010-11-1100 1544 (General Fund-Police Department-Police Operations Ammunition) 20,426.80 Invoice Items 1 0013403-IN NIGHT VISION SYSTEM Edit 07/01/2026 09/21/2026 09/21/2026 15,609.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NIGHT VISION SYSTEM 1.0000 EA 15,609.5400 15,609.54 G/L Account Project Amount 010-11-1150 2110 (General Fund-Police Department-Police Grants Machinery & Equipment) 11GRT.PSN26 (POLICE DEPARTMENT GRANTS AND PROJECTS, PROJECT SAFE NEIGHBORHOODS FY27) 15,609.54 Invoice Items 1 Vendor 21191 - SUNSET LAW ENFORCEMENT LLC Totals Invoices 2 $36,036.34 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 09/17/2026 02:39:47 PM Page 78 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 352 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1164082 OXY 251CF, ACET 330, ARGCO2 380CFT -SHOP SUPPLY Edit 08/20/2026 09/21/2026 09/21/2026 486.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXY 251CF, ACET 330, ARGCO2 380CFT -SHOP SUPPLY 1.0000 EA 486.6000 486.60 G/L Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor Equipment & Supplies) 486.60 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $486.60 Vendor 20249 - TEAM SERVICES, INC. 1828402-0 WMSD - GEOTECH SURVEY & REPOTS - WP26192 Edit 09/08/2026 09/21/2026 09/21/2026 13,261.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMSD - GEOTECH SURVEY & REPOTS - WP26192 1.0000 EA 13,261.0000 13,261.00 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Engineering & Consulting) 13,261.00 Invoice Items 1 Vendor 20249 - TEAM SERVICES, INC. Totals Invoices 1 $13,261.00 Vendor 21850 - TELEFLEX LLC 9512148837 WFR EMS EZ IO Needles Edit 09/14/2026 09/21/2026 09/21/2026 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFR EMS EZ IO Needles 1.0000 EA 1,100.0000 1,100.00 G/L Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,100.00 Invoice Items 1 Vendor 21850 - TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 21446 - THOMPSON SHOES 080326WLOO-1 Heerkes Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 148.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Heerkes Safety Shoes 1.0000 EA 148.7500 148.75 G/L Account Project Amount 010-22-5100 1573 (General Fund-Building Inspection-Building & Housing Safety Safety & Protective Equipment) 148.75 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 79 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 353 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 080326WLOO-10 Seemann Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 102.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Seemann Safety Shoes 1.0000 EA 102.0000 102.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 102.00 Invoice Items 1 080326WLOO-11 Bovy Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Bovy Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-18-7950 1573 (General Fund-Central Garage-Central Garage Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-12 Miller Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Miller Safety Shoes 1.0000 EA 119.0000 119.00 G/L Account Project Amount 010-37-4120 1573 (General Fund-Leisure Services-Golf Courses Safety & Protective Equipment) 119.00 Invoice Items 1 080326WLOO-13 Gienau Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Gienau Safety Shoes 1.0000 EA 119.0000 119.00 G/L Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 119.00 Invoice Items 1 080326WLOO-14 Bailey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Bailey Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-18-7950 1573 (General Fund-Central Garage-Central Garage Safety & Protective Equipment) 150.00 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 80 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 354 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 080326WLOO-15 Eighmey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Eighmey Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-16 Bailey Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Bailey Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-17 Fleming Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Fleming Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-18 See Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - See Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-19 Fecht Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 114.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Fecht Safety Shoes 1.0000 EA 114.7500 114.75 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Safety & Protective Equipment) 114.75 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 81 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 355 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 080326WLOO-2 Adams Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Adams Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-3 Strader Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Strader Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-22-5100 1573 (General Fund-Building Inspection-Building & Housing Safety Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-4 Stanley Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Stanley Safety Shoes 1.0000 EA 136.0000 136.00 G/L Account Project Amount 010-22-5100 1573 (General Fund-Building Inspection-Building & Housing Safety Safety & Protective Equipment) 136.00 Invoice Items 1 080326WLOO-5 Wilson Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Wilson Safety Shoes 1.0000 EA 132.6000 132.60 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 132.60 Invoice Items 1 080326WLOO-6 DeMaro Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DeMaro Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Safety & Protective Equipment) 150.00 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 82 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 356 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 080326WLOO-7 Hanson Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hanson Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-8 Tuitjer Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Tuitjer Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 150.00 Invoice Items 1 080326WLOO-9 Heffelmeier Safety Shoes Edit 08/03/2026 09/21/2026 09/21/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Heffelmeier Safety Shoes 1.0000 EA 150.0000 150.00 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 21446 - THOMPSON SHOES Totals Invoices 19 $2,672.10 Vendor 1422 - TOJO CONSTRUCTION INC 645 2000 CLEARVIEW ST Edit 09/14/2026 09/21/2026 09/21/2026 5,239.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2000 CLEARVIEW ST 1.0000 EA 5,239.8000 5,239.80 G/L Account Project Amount 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) HM14A.1909 (HOME-FEDERAL REHAB SINGLE UNIT RESIDENTIAL, 2000 CLEARVIEW ST) 5,051.50 224-32-5840 1327 (Community Develop Block Grant-Community Development-Healthy Homes Production Grant Residential Rehabilitation) 32HHP24.HLTHY (HEALTHY HOMES PRODUCTION GRANT, HH PRODUCTION GRANT - HEALTHY) 188.30 Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $5,239.80 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 033141 PARTS Edit 09/01/2026 09/21/2026 09/21/2026 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS 1.0000 EA 65.0000 65.00 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 83 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 357 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 033141 PARTS Edit 09/01/2026 09/21/2026 09/21/2026 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 65.00 Invoice Items 1 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 1 $65.00 Vendor 1434 - TREASURER, STATE OF IOWA 2027-00000419 IRV WARREN MEMORIAL GOLF 1-07-025853 Edit 08/31/2026 09/21/2026 09/21/2026 2,814.70 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 24.1500 24.15 G/L Account Project Amount 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax) 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 24.15 Conversion Item - WARREN GOLF COURSE PERMIT #1 07 025853 1.0000 EA 2,790.5500 2,790.55 G/L Account Project Amount 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax) 2,790.55 Invoice Items 2 2027-00000420 GATES PARK GOLF COURSE 1-07 -025852 Edit 08/31/2026 09/21/2026 09/21/2026 3,951.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES GOLF COURSE IMPROVEMENTS 1.0000 EA 34.1800 34.18 G/L Account Project Amount 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax) 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 34.18 Conversion Item - GATES GOLF COURSE PERMIT #1 07 025852 1.0000 EA 3,916.8300 3,916.83 G/L Account Project Amount 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax) 3,916.83 Invoice Items 2 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 84 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 358 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000421 SOUTH HILLS GOLF COURSE 1- 07-025854 Edit 08/31/2026 09/21/2026 09/21/2026 3,387.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS GOLF (IMPROV) 1.0000 EA 29.4400 29.44 G/L Account Project Amount 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax) 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 29.44 Conversion Item - SOUTH HILLS GOLF COURSE PERMIT #1 07 025854 1.0000 EA 3,358.0100 3,358.01 G/L Account Project Amount 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax) 3,358.01 Invoice Items 2 2027-00000422 YOUNG ARENA 1-07-037313 Edit 08/31/2026 09/21/2026 09/21/2026 392.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUNG ARENA PERMIT #1 07 037313 1.0000 EA 392.9100 392.91 G/L Account Project Amount 010-37-4500 1398 (General Fund-Leisure Services-Young Arena Sales Tax) 392.91 Invoice Items 1 2027-00000423 STORMWATER + SEWER + GARBAGE 1-07-030335 Edit 08/31/2026 09/21/2026 09/21/2026 31,633.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE PERMIT #1 07 030335 1.0000 EA 306.2500 306.25 G/L Account Project Amount 525-15-5400 1398 (Sanitation Fund-Sanitation-Solid Waste Disposal Sales Tax) 306.25 Conversion Item - SEWER PERMIT #1 07 030335 1.0000 EA 18,486.7000 18,486.70 G/L Account Project Amount 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Sales Tax) 18,486.70 Conversion Item - STORM WATER PERMIT #1 07 030335 1.0000 EA 12,840.6500 12,840.65 G/L Account Project Amount 521-07-7830 1398 (Storm Water Fund-City Engineer-City Engineer Sales Tax) 12,840.65 Invoice Items 3 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 85 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 359 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000424 BYRNES PARK POOL 1-07- 025856 Edit 08/31/2026 09/21/2026 09/21/2026 493.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BYRNES PARK POOL PERMIT #1 07 025856 1.0000 EA 493.9900 493.99 G/L Account Project Amount 010-37-4200 1398 (General Fund-Leisure Services-Sports & Youth Services Sales Tax) 493.99 Invoice Items 1 2027-00000425 WATERLOO LEISURE SVCS COMM 1-07-034601 Edit 08/31/2026 09/21/2026 09/21/2026 38.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - L.S. OFFICE GOLF (IMPROV) PERMIT #1 07 034601 1.0000 EA .5300 .53 G/L Account Project Amount 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax) 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) .53 Conversion Item - L.S. OFFICE PERMIT #1 07 034601 1.0000 EA 37.6300 37.63 G/L Account Project Amount 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax) 37.63 Invoice Items 2 2027-00000426 RECREATION CENTER 1-07- 025857 (SPORTS) Edit 08/31/2026 09/21/2026 09/21/2026 150.79 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 07 025857 1.0000 EA 150.7900 150.79 G/L Account Project Amount 010-37-4200 1398 (General Fund-Leisure Services-Sports & Youth Services Sales Tax) 150.79 Invoice Items 1 2027-00000427 SPORTSPLEX 1-07-040732 Edit 08/31/2026 09/21/2026 09/21/2026 5,728.96 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- 040732 1.0000 EA 5,728.9600 5,728.96 G/L Account Project Amount 010-37-4180 1398 (General Fund-Leisure Services-SportsPlex Sales Tax)37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 5,728.96 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 86 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 360 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000428 WATER POLLUTION CONTROL 1- 07-030336 Edit 08/31/2026 09/21/2026 09/21/2026 39,505.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER POLLUTION CONTROL 1-07-030336 1.0000 EA 39,505.6300 39,505.63 G/L Account Project Amount 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Sales Tax) 39,505.63 Invoice Items 1 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 10 $88,097.20 Vendor 23168 - TREVIPAY aa25442e CONCESSIONS-YOUNG ARENA Edit 09/10/2026 09/21/2026 09/21/2026 39.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-YOUNG ARENA 1.0000 EA 39.9200 39.92 G/L Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 39.92 Invoice Items 1 Vendor 23168 - TREVIPAY Totals Invoices 1 $39.92 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302397654:01 AIR TANK, MOUNTING STRAPS, WASHERS, ETC. 190902 Edit 08/17/2026 09/21/2026 09/21/2026 874.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR TANK, MOUNTING STRAPS, WASHERS, ETC. 190902 1.0000 EA 874.6100 874.61 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 874.61 Invoice Items 1 XA302397910:01 190901 - STEP AND BATTERY HOLD DOWN REPAIR PARTS Edit 08/18/2026 09/21/2026 09/21/2026 855.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 190901 - STEP AND BATTERY HOLD DOWN REPAIR PARTS 1.0000 EA 855.5300 855.53 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 855.53 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 87 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 361 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302397910:02 STEP MTG CAB, BOLT HEX LOW, BATT HOLD DOWN - 190901 Edit 08/19/2026 09/21/2026 09/21/2026 436.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEP MTG CAB, BOLT HEX LOW, BATT HOLD DOWN - 190901 1.0000 EA 436.6200 436.62 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 436.62 Invoice Items 1 XA302397910:03 BRACKET STEP, STRUT, BOX STRUT - 190901 Edit 08/21/2026 09/21/2026 09/21/2026 222.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKET STEP, STRUT, BOX STRUT - 190901 1.0000 EA 222.6400 222.64 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 222.64 Invoice Items 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $2,389.40 Vendor 7383 - ULINE INC 212704580 13X8X2" HANDGUN EVIDENCE BOX Edit 08/31/2026 09/21/2026 09/21/2026 221.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 13X8X2" HANDGUN EVIDENCE BOX 1.0000 EA 221.5800 221.58 G/L Account Project Amount 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 221.58 Invoice Items 1 Vendor 7383 - ULINE INC Totals Invoices 1 $221.58 Vendor 21911 - UNIFIRST CORPORATION 1950302646 ACCT 2514343 -UNIFORMS, MATTS/WIPERS Edit 08/31/2026 09/21/2026 09/21/2026 110.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 2514343 -UNIFORMS, MATTS/WIPERS 1.0000 EA 110.6500 110.65 G/L Account Project Amount 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 110.65 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 88 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 362 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950303722 ACCT 2514343 UNIFORMS/MATTS/WIPERS Edit 09/07/2026 09/21/2026 09/21/2026 110.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 2514343 UNIFORMS/MATTS/WIPERS 1.0000 EA 110.6500 110.65 G/L Account Project Amount 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 110.65 Invoice Items 1 1950303728 ACCT#-2514513 UNIFORMS MATTS/WIPERS Edit 09/07/2026 09/21/2026 09/21/2026 51.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT#-2514513 UNIFORMS MATTS/WIPERS 1.0000 EA 51.5600 51.56 G/L Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) 46.07 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms) 5.49 Invoice Items 1 1950303738 SERVICE-YOUNG ARENA (1584307) Edit 09/07/2026 09/21/2026 09/21/2026 62.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-YOUNG ARENA (1584307) 1.0000 EA 62.7600 62.76 G/L Account Project Amount 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) 62.76 Invoice Items 1 1950303746 SERVICE-SPORTSPLEX (1584326)Edit 09/07/2026 09/21/2026 09/21/2026 166.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX (1584326) 1.0000 EA 166.1100 166.11 G/L Account Project Amount 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 166.11 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 89 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 363 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950303754 SERVICE-SHOP (1584362)Edit 09/07/2026 09/21/2026 09/21/2026 43.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SHOP (1584362)1.0000 EA 43.6500 43.65 G/L Account Project Amount 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 43.65 Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 6 $545.38 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6163538 ADDRESS VERIFICATIONS Edit 09/01/2026 09/21/2026 09/21/2026 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 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 50.00 Invoice Items 1 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $50.00 Vendor 135 - UNITED RENTALS 264278140-001 ACCT 8224159 - PLUG HOSE ROPE; 06/30/26-07/28/26 - WP27011 Edit 07/16/2026 09/21/2026 09/21/2026 3,222.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 8224159 - PLUG HOSE ROPE; 06/30/26-07/28/26 - WP27011 1.0000 EA 3,222.0000 3,222.00 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 3,222.00 Invoice Items 1 264278140-002 ACCT 8224159 - PLUG HOSE ROPE; 07/28/26-08/25/26 - WP27011 Edit 08/13/2026 09/21/2026 09/21/2026 3,222.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 8224159 - PLUG HOSE ROPE; 07/28/26-08/25/26 - WP27011 1.0000 EA 3,222.0000 3,222.00 G/L Account Project Amount 520-14-5320 1384 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Coll Sytem Improvements Leased Equipment & Machinery) 3,222.00 Invoice Items 1 Vendor 135 - UNITED RENTALS Totals Invoices 2 $6,444.00 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 90 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 364 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22933 - UPSIDE HOMES LLC 646 509 FOWLER ST Edit 09/14/2026 09/21/2026 09/21/2026 3,132.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 509 FOWLER ST 1.0000 EA 3,132.0000 3,132.00 G/L Account Project Amount 224-32-5840 1327 (Community Develop Block Grant-Community Development-Healthy Homes Production Grant Residential Rehabilitation) 32HHP24.HLTHY (HEALTHY HOMES PRODUCTION GRANT, HH PRODUCTION GRANT - HEALTHY) 2,430.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) HM14A.1911 (HOME-FEDERAL REHAB SINGLE UNIT RESIDENTIAL, 509 FOLWER STREET) 702.00 Invoice Items 1 Vendor 22933 - UPSIDE HOMES LLC Totals Invoices 1 $3,132.00 Vendor 3741 - USGA 2027-00000346 43796846 MEMBERSHIP SOUTH HILLS 2027 Edit 09/01/2026 09/21/2026 09/21/2026 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 43796846 MEMBERSHIP SOUTH HILLS 2027 1.0000 EA 175.0000 175.00 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 175.00 Invoice Items 1 2027-00000347 43796838 MEMBERSHIP GATES 2027 Edit 09/01/2026 09/21/2026 09/21/2026 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 43796838 MEMBERSHIP GATES 2027 1.0000 EA 175.0000 175.00 G/L Account Project Amount 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services) 175.00 Invoice Items 1 Vendor 3741 - USGA Totals Invoices 2 $350.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30077190-000 ACCT 192201 - REPAIR CLAMPS Edit 09/08/2026 09/21/2026 09/21/2026 249.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - REPAIR CLAMPS 1.0000 EA 249.6200 249.62 G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) 249.62 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 91 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 365 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30077207-000 ACCT 192201 - EJ GRATE & FRAME Edit 09/09/2026 09/21/2026 09/21/2026 923.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - EJ GRATE & FRAME 1.0000 EA 923.0200 923.02 G/L Account Project Amount 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Sewer Coll System Operations Hardware Items) 923.02 Invoice Items 1 30077241-000 ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" Edit 09/11/2026 09/21/2026 09/21/2026 1,099.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 192201 - EJ FRAME & LID "SANITARY SEWER" "WATERLOO, IOWA" 1.0000 EA 1,099.9800 1,099.98 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Hardware Items) 1,099.98 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $2,272.62 Vendor 23282 - VALLEY DISTRIBUTION CORPORATION 153930 DEF FLUID TOTE + CORE 330G Edit 08/18/2026 09/21/2026 09/21/2026 923.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEF FLUID TOTE + CORE 330G 1.0000 EA 923.6900 923.69 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 923.69 Invoice Items 1 Vendor 23282 - VALLEY DISTRIBUTION CORPORATION Totals Invoices 1 $923.69 Vendor 1487 - VAN METER INDUSTRIAL, INC. S014515046.003 ACCT 13674 - BATTERY SLA1075 12V/LEAD ACID - QTY/6 Edit 09/08/2026 09/21/2026 09/21/2026 146.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 13674 - BATTERY SLA1075 12V/LEAD ACID - QTY/6 1.0000 EA 146.2900 146.29 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 146.29 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 92 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 366 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S014602789.001 ACCT 13674 - KEYSTONE TECH QTY/2 Edit 09/09/2026 09/21/2026 09/21/2026 130.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 13674 - KEYSTONE TECH QTY/2 1.0000 EA 130.9800 130.98 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Op Electrical Supplies) 130.98 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $277.27 Vendor 22824 - VESTIS 6340597127 MOPS, MATS, & TOWEL SERVICE Edit 08/21/2026 09/21/2026 09/21/2026 173.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOPS, MATS, & TOWEL SERVICE 1.0000 EA 173.6000 173.60 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 173.60 Invoice Items 1 6340599696 MOPS, MATS, & TOWEL SERVICE Edit 08/28/2026 09/21/2026 09/21/2026 173.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOPS, MATS, & TOWEL SERVICE 1.0000 EA 173.6000 173.60 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 173.60 Invoice Items 1 6340602324 MOPS, MATS, & TOWEL SERVICE Edit 09/04/2026 09/21/2026 09/21/2026 178.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOPS, MATS, & TOWEL SERVICE 1.0000 EA 178.8100 178.81 G/L Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) 178.81 Invoice Items 1 Vendor 22824 - VESTIS Totals Invoices 3 $526.01 Vendor 4517 - VGM GROUP, INC. Run by Emily Graham on 09/17/2026 02:39:47 PM Page 93 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 367 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22102 CULTURAL ARTS - DOT DAY BIFOLD SELF-MAILER Edit 09/09/2026 09/21/2026 09/21/2026 565.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURAL ARTS - DOT DAY BIFOLD SELF-MAILER 1.0000 EA 565.0000 565.00 G/L Account Project Amount 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services) 565.00 Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $565.00 Vendor 21290 - VOLAIRE AVIATION INC 8718 AIR SERVICE DEVELOPMENT, SEP '26 Edit 09/01/2026 09/21/2026 09/21/2026 09/14/2026 2,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SERVICE DEVELOPMENT, SEP '26 1.0000 EA 2,700.0000 2,700.00 G/L Account Project Amount 010-29-7700 1319 (General Fund-Airport Commission-Airport Administration Other Professional Services) 2,700.00 Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $2,700.00 Vendor 1577 - WERTJES UNIFORMS 55721 PATCHES FOR CLASS A UNIFORM x5 Edit 07/14/2026 09/21/2026 09/21/2026 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PATCHES FOR CLASS A UNIFORM x5 1.0000 EA 15.0000 15.00 G/L Account Project Amount 010-12-1400 1579 (General Fund-Fire Department-Fire Protection Service Uniforms) 15.00 Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 $15.00 Vendor 3480 - WILSON RESTAURANT SUPPLY INC INV0496262 ICE MACHINE MAINTENANCE Edit 09/10/2026 09/21/2026 09/21/2026 130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE MACHINE MAINTENANCE 1.0000 EA 130.0000 130.00 G/L Account Project Amount 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 130.00 Invoice Items 1 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 94 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 368 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $130.00 Vendor 1599 - WITHAM AUTO CENTER 15027998 ALTERNATOR ASY, KB3Z 10346 - 142316 Edit 04/10/2026 09/21/2026 09/21/2026 426.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR ASY, KB3Z 10346 -142316 1.0000 EA 426.8800 426.88 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 426.88 Invoice Items 1 15033634 FAN / MOTOR ASSY - 171805 Edit 08/12/2026 09/21/2026 09/21/2026 233.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAN / MOTOR ASSY - 171805 1.0000 EA 233.7500 233.75 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 233.75 Invoice Items 1 15033784 GASKET - 111001 Edit 08/14/2026 09/21/2026 09/21/2026 3.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET - 111001 1.0000 EA 3.6300 3.63 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 3.63 Invoice Items 1 15033908 HEATER HOSE - 111001 Edit 08/18/2026 09/21/2026 09/21/2026 222.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEATER HOSE - 111001 1.0000 EA 222.6400 222.64 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 222.64 Invoice Items 1 15035013 334 - TRANSMISSION FILTER & GASKET Edit 09/15/2026 09/21/2026 09/21/2026 270.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 334 - TRANSMISSION FILTER & GASKET 1.0000 EA 270.1400 270.14 G/L Account Project Amount Run by Emily Graham on 09/17/2026 02:39:47 PM Page 95 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 369 of 371 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15035013 334 - TRANSMISSION FILTER & GASKET Edit 09/15/2026 09/21/2026 09/21/2026 270.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1411 1571 (General Fund-Fire Department-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 270.14 Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 5 $1,157.04 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC INV952644 HYDRANT GATE VALVE Edit 08/31/2026 09/21/2026 09/21/2026 09/14/2026 397.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRANT GATE VALVE 1.0000 EA 397.0400 397.04 G/L Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 397.04 Invoice Items 1 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals Invoices 1 $397.04 Vendor DENNIS HUNT 2027-00000362 TICKET REFUND D. HUNT Edit 09/10/2026 09/21/2026 09/21/2026 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TICKET REFUND D. HUNT 1.0000 EA 650.0000 650.00 G/L Account Project Amount 010-37-4120 1785 (General Fund-Leisure Services-Golf Courses Refund Payments) 650.00 Invoice Items 1 Vendor DENNIS HUNT Totals Invoices 1 $650.00 Grand Totals Invoices 395 $1,293,330.35 Run by Emily Graham on 09/17/2026 02:39:47 PM Page 96 of 96 Finance Committee Invoice Report 09/21/26 Invoice Due Date Range 09/21/26 - 09/21/26 Report By Vendor - Invoice Detail Listing Page 370 of 371 As of Thursday, September 17 2026 1,293,330.35 1,293,330.35 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 1,293,330.35Bill Payment Total - Monday September 21, 2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report For September 21 2026 Approval Finance Committee Accounts Payable Open Invoice Report Total Page 371 of 371