City Council

Monday, June 1, 2026 City of Sterling Council Meeting at 6:30 PM CITY OF STERLING COUNCIL MEETING AGENDA Council Chambers — First Floor 212 Third Avenue Zoom Link https://us02web.zoom.us/j/86054733953 1. Meeting Opening A. Call to Order B. Roll Call C. Pledge of Allegiance 2. Communication from Visitors A. Public Comment 3. Consent Agenda A. Approval of Minutes B. Approval of Bills and Payroll C. Mayor for the Day Proclamation Nathan Sharp D. Illinois Association of Chiefs of Police Law Enforcement Civilian Personnel Appreciation Week E. Sterling Noon Rotary to host a BBQ Fundraiser on July 20, 2026 at Sterling Marketplace with Request to waive associated fees. F. City of God to hold a Bucket Brigade on June 6, 2026 G. Sauk Valley Voices of Recovery to hold a Bucket Brigade on June 20, 2026 4. Recommended Personnel Action A. Pinning and Swearing in of Deputy Fire Chief Brandon Monical B. Appointments and Re-appointments to Boards and Commissions 5. Presentations and Awards Page 1 of 149 A. Garrett Ramos Scholarship B. Sterling Rock Falls Jaycees Independence Day Celebration Donation Request 6. Business Items A. Resolution 2026-06-22 Sterling Street Fest Road Closure of 4th Street B. Pay Request Number 2 (Final) to O'Brien Civil Works in the amount of $41,821.79 for East 7th Street Construction C. Pay Request #14 To Gorman and Company in the amount of $38,592.00 D. Waive the Bid Process for the purchase of a Building Generator for City Hall E. Accept the quote from the Electric Doctor for a 150 kW Building Generator in the amount of $64,769.00 for City Hall F. Waive the Bid Process for the purchase of a Bucket Truck for Public Works G. Accept the quote from Runnion Equipment for a 2027 Bucket Truck in the amount of $174,440.00 for the Public Works Department H. Waive the Bid Process for the purchase of two 2026 Chevy Tahoe Police Packages for the Police Department. I. Accept the quote from Karl Chevrolet for two 2026 Chevy Tahoes in the amount of $107,480.40 for the Police Department J. Waive the Bid Process for the "up-fitting" of the two 2026 Chevy Tahoes for the Police Department. K. Accept the quote from Guardian Fleet for the "up-fitting" of the two 2026 Chevy Tahoes in the amount of $17,667.12 for the Police Department L. Waive the Bid Process for the purchase of a 2026 Chevy Equinox for the Police Department Detective Section. M. Accept the quote from Sterling Chevrolet for a 2026 Chevy Equinox in the amount of $33,887.63 for the Police Department Detective Section. N. Resolution 2026-06-21 Declaring Certain Police Department Vehicles as Surplus Property and Authorizing Their Trade In 7. Staff Reports 8. Council Reports 9. Adjourn The City of Sterling in compliance with the Americans with Disabilities Act, requests that persons with disabilities who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of this meeting or facilities, contact the ADA Coordinator at (815) 632-6630 to allow the City of Sterling to make reasonable Page 2 of 149 accommodations for these persons. Page 3 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Meeting Opening Mayor Diana Merdian called the Sterling City Council to order at 6:30 PM on Monday, May 18, 2026. Present: Alderman Retha Elston, Alderman Joe Strabala-Bright, Alderman Josh Johnson, Alderman Aida Baker, Alderman Allen Przysucha, Alderman Jim Wise. Absent: None. City Manager Scott Shumard, City Attorney Tim Zollinger, Police Chief E. Pat Bartel, Fire Chief David Northcutt, Superintendent of Public Works Brad Schrader, Superintendent of Building and Zoning Amanda Schmidt, Finance Director Cindy Von Holten, Superintendent of Wastewater Cory Bradshaw, and City Clerk Teri Sathoff were also present. The Pledge of Allegiance was recited. Communication from Visitors Jeff Gale, a Sterling resident, requested that the City discontinue use of the Flock camera system. Gale expressed concerns that footage collected by the cameras could potentially be accessed or used by ICE and other outside entities. He stated that one of the Flock cameras appears to be directed toward the splash pad area at the new riverfront park. Gale also expressed concerns regarding the security of the system, stating that the cameras and stored footage could potentially be vulnerable to breaches. He clarified that he is not opposed to the use of license plate reader technology in general, but specifically objects to the use of the Flock system. Gale further stated that he believes there was a lack of transparency regarding the purchase and installation of the cameras. Oliver Swietzer stated that the Flock cameras violate the 4th amendment. There is concern that they could be hacked. Swietzer would like the cameras removed and the contract canceled. He stated that the data is not encrypted, and it can be accessed. Marissa Rodriguez lives at the intersection of Avenue F and West 10th Street. Rodriguez stated that officers do not yield at these uncontrolled intersections. There is debris on the sidewalk and in the yards from the most recent accident; she would like to have this debris cleaned up. Rodriguez asked if there had been any traffic study updates. City Manager Shumard stated that a signed agreement was submitted last week. Daryl Deterlie, Freeport Road, Sterling, stated he built a house on Freeport Road, and he is Page 4 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 2 upset that he is not allowed to have a flared apron on his driveway due to the current code. Deterlie would like to have the code changed. Consent Agenda Alderman Strabala-Bright made a motion to approve the following items on the consent agenda: A. Approval of Minutes B. Approval of Bills and Payroll C. 2026-2027 MICA Insurance Renewal Premium D. Res 2026-05-20 to Close Street for Memorial Day Service on May 25th, 2026, from 10:00 a.m. to 2:00 p.m. E. Proclamation Recognizing Pride Month F. Proclamation recognizing National Public Works Week, May 17–23, 2026. G. Proclamation Recognizing Pastor Scott Porter and Pastor Terri Porter of Abiding Word Church For 40 Years of Service Seconded by Alderman Elston. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Jim Wise, and Allen Przysucha. Nays – None. Presentations and Awards Jim Wise presented a check on behalf of Commander Jerry Celleti from VFW Post 5418 in Rock Falls to Mayor Merdian. The check was for $12,500 and is to be used for the construction of a Veterans' Memorial. Business Items Alderman Elston made a motion to Approve Resolution 2026-05-18 Authorizing Initial Funds for the Fire Training Center; Seconded by Alderman Przysucha. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Baker made a motion to Approve Waiving the Bid Process for the purchase and installation of a 5200 Series Snow Wing; Seconded by Alderman Elston. The Superintendent of Public Works advised that this plow will be used in the downtown area, the Avenue G Bridge sidewalks, and to push back the lanes on Lynn Blvd. Voting: Ayes – Retha Elston, Joe Strabala- Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Baker made a motion to Approve Accept the quote from Bonnell Industries for the purchase and installation of a 5200 Series Snow Wing in the amount of $28,999.23; Seconded by Alderman Johnson. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Page 5 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 3 Alderman Przysucha made a motion to approve the Collective Bargaining Agreement with IAFF Local 2301; seconded by Alderman Wise. City Manager Shumard stated that this contract changed the residency requirement from 20 minutes to 30 miles. There are some promotional changes with performance evaluations, and there is also a provision for callback bonuses. Voting Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Strabala-Bright made a motion to approve waiving the bid process for the purchase of a 2026 3/4 ton truck for the Public Works Department; Seconded by Alderman Elston. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Wise made a motion to approve the acceptance of the quote from Sterling Chevrolet for a 2026 pickup truck in the amount of $61,757.20 for the Public Works Department; Seconded by Alderman Baker. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Przysucha made a motion to approve waiving the bid process for the purchase of a 2026 3/4 ton truck for the Waste Water Department; Seconded by Alderman Elston. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Wise made a motion to approve the acceptance of the quote from Sterling Chevrolet for a 2026 truck in the amount of $53,820.63 for the Waste Water Department; Seconded by Alderman Baker. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Alderman Elston made a motion to Approve Ordinance 2026-05-13 Approving License Agreement for the Use of the Alley Adjacent to 312 Locust Street; Seconded by Alderman Wise. The owner of Dunks at 312 Locust Street, Brick Boss, was in attendance to answer any questions. Alderperson Przysucha asked if fencing would be required on the west side of the alley. City Clerk Sathoff stated that the owner had purchased planters to match the city planters to be placed at each end of the alley. Superintendent of Building and Zoning Schmidt and Superintendent of Public Works Schrader met with the owner and discussed the options. They were in agreement that the planters would be sufficient. The alley is narrow, and traffic does not use the alley. Alderperson Elston asked how much seating there would be. There will be five tables to start, and they could grow up to ten tables. Voting: Ayes – Retha Elston, Joe Strabala-Bright, Josh Johnson, Aida Baker, Allen Przysucha, Jim Wise. Nays – None. Adjourn to Study Session Page 6 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 4 City Manager Scott Shumard reviewed the results of the downtown parking survey. Recommendations included converting portions of Lot 11 behind Grummert’s into free public parking, returning the YWCA parking lot to Sterling Federal, and selling the north row of parking spaces, and converting the south half of Lot 8 from permit parking to all-day public parking. Brick Boss, owner of Dunks, expressed concerns that customers may not realize permit parking spaces are available for public use after 5:00 p.m. He encouraged the Council to make parking decisions based on what best serves customers. Boss also requested that the permitted parking spaces on Light Street be removed and converted to three-hour parking spaces. Oliver Sweitzer spoke about the possibility of expanding public transportation and questioned whether a bus system could help reduce the demand for downtown parking. Alderwoman Elston inquired about regulations regarding food truck parking within the downtown business district. She was advised that food trucks are permitted to park downtown provided they are legally parked, the serving window faces the sidewalk, and the truck is located more than 100 feet from a brick-and-mortar restaurant. Alderman Strabala-Bright stated that it was frustrating that customers are willing to walk farther distances at locations such as Walmart but are expected to have closer parking downtown. He expressed concern that some business owners and employees prefer to occupy nearby parking spaces while customers are expected to park farther away. Alderman Johnson and Alderman Wise both stated that they support allowing the three businesses that only have access from Light Street to retain dedicated parking spaces. City Clerk Sathoff noted that, in the past, businesses were permitted to reserve one parking stall with signage if they purchased a parking permit. Superintendent of Public Works Brad Schrader stated that dedicating parking spaces to select businesses could create issues with other downtown businesses and could also present enforcement challenges for the Police Department. It was the consensus of the Council to speak with current permit holders in the Light Street lot to determine whether there is still a need for reserved permit spaces if free parking becomes available in Grummert’s lot. Staff Reports Superintendent of Public Works Brad Schrader reported that solar tables and benches have been installed at the riverfront park. Four Touch Truck events were held for area kindergarten classes. Trees and grass at the riverfront continue to be watered. Twenty-one residents have signed up for the sidewalk program. Crews have cleaned and repaired catch basins throughout Page 7 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 5 the City. The Green and Clean program was a success, and statistics will be provided at the next meeting. The playground at Platt Park has been removed, and installation of the new playground equipment will begin this week. Superintendent of Building and Zoning Amanda Schmidt reported that summer help will begin on Wednesday. Applications for the Rental Inspector Officer position have opened, and several applications have already been received. Schmidt also reported that several properties with property maintenance issues will be referred to the City Attorney. Two properties with the Sterling Industrial Development Commission (SIDC) are expected to return to the City next month for redevelopment opportunities. Superintendent of Wastewater Cory Bradshaw reported that the bridge repairs have been completed. Staff continues maintenance activities and jetting sewer lines. The sludge-reducing bacteria program is scheduled to begin this week. Finance Director Cindy VonHolten reported that the Finance Department is preparing for the annual audit. Finance staff is encouraging vendors to enroll in ACH payments. She reminded Council members to sign up for paperless payroll. Mayor Merdian thanked VonHolten and Accounts Payable Specialist Nikki Morgan for working with ComEd to consolidate billing accounts. Chief Pat Bartel reported that he met with Sauk Valley Media regarding new E-bike regulations. He also met with Attorney Zollinger concerning potential State legislation related to E-bikes. House Bill 3336 addresses the issue. Current City ordinances allow officers to issue State citations, and there are options for requiring registration of E-bikes. Chief Bartel reported that the Run for the Badge event was successful, with more than seventy participants. The event raised $2,100 for the COPS Organization. Bartel thanked Public Works, Sterling Township, Sgt. Blomstrand, Mary Toth, and Millie for their assistance with the event. He also thanked the community and local businesses for their support during Law Enforcement Week. Bartel stated that he met with Sterling Township and the Post Office to address postal employee parking in residential neighborhoods. Post Office employees are now parking in the Township lot east of the Post Office. He also reported that the speed trailer will be placed on 2nd Street this week, and officers have been conducting traffic enforcement in the area since the street reopened. Chief Northcutt reported that firefighters are completing visits with kindergarten classes and providing station tours for graduation activities. The department has responded to several issues at Lawrence Lofts, which are being addressed in coordination with the State Fire Marshal’s Office and the Police Department. Northcutt also reported that the Deputy Chief candidate is currently undergoing the background investigation portion of the hiring process. Page 8 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 6 City Attorney Zollinger reported that he and Mayor Merdian met with Mr. Deterlie regarding a requested driveway. Deterlie was advised of the current code requirements but was dissatisfied with the response. The code would need to be amended to accommodate the request. The proposed entrance for the separate driveway is located on the neighboring property. While a flared driveway is permitted, the requested size exceeds what is currently allowed under the City code. City Manager Scott Shumard reported that he is meeting with IDOT and project engineers on Wednesday to discuss the pedestrian bridge. A meeting regarding the quiet zone was also held last week. The contractor continues working through the punch list items for the riverfront park project. The City is also moving forward with the installation of cameras throughout the park, including on pathways, at the playground, and near the splash pad for safety purposes. Shumard further reported that the developer at Avenue B and West 7th Street has officially broken ground on the project. Council Reports Alderperson Baker thanked Public Works for cleaning the graffiti on the red bridge. She thanked the public for coming and voicing their concerns. Alderperson Johnson thanked the members of the parking committee. Johnson suggested a study session for the Flock camera system. Alderperson Strabala-Bright reported that he has property owners complaining about some of the lawn maintenance by out-of-town property owners. Alderperson Elston thanked Public Works for the touch-a-truck event as well as the Green and Clean. She congratulated them on their proclamation. She thanked all the volunteers for placing the flags at the cemeteries for Memorial Day. The service will be on Monday at Grandon Civic Center. Alderperson Przysucha thanked the Police Department for the work on the Run for the Badge. Alderperson Wise thanked the Police Department for their efforts in the Propheter Park area. He thanked the Code Enforcement for their response to grass issues in the City. Mayor Merdian reported the ribbon cutting for Northwestern Steel and Wire Park will be on June 13th at 11:00. The Big Boy Steam Engine will be at the Wallace Street crossing on June 2nd. The Mayor for the Day will be touring the city departments on Friday. The River Edge designation has been awarded to the City of Sterling by the DCEO. Mayor Merdian thanked those who attended the National Day of Prayer. Adjourn The meeting adjourned at 8:45 pm. Page 9 of 149 City of Sterling Council Meeting Minutes May 18, 2026 Page 7 Teri Sathoff City Clerk Page 10 of 149 Page 11 of 149 Page 12 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Account 12400 - ACCOUNTS RECEIVABLE 1113 - STRAND ASSOCIATES, INC. 0238372 CE- PROFESSIONAL Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,752.80 SERVICES (APRIL 1- 1092 APRIL 30) TEMPLE SHALOM DEV Account 12400 - ACCOUNTS RECEIVABLE Totals Invoice Transactions 1 $1,752.80 Account 14520 - INVENTORY POSTAGE 4313 - QUADIENT FINANCE INC. 3239APR26-2 PLAN PPLN01; Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,000.00 POSTAGE TO # 82919 4/30/2026 4313 - QUADIENT FINANCE INC. 3239MAY26 PLAN PPLN01; Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 500.00 POSTAGE TO # 82931 05/06/2026 Account 14520 - INVENTORY POSTAGE Totals Invoice Transactions 2 $1,500.00 Account 14530 - VEHICLE PARTS & ACCESSORIES 1363 - BUSINESS CARD/PLATINUM PLUS 23217 BARKAU CHRYS Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 162.50 FOR BUSINESS DODGE - UNIT 22 - # 82902 JOINT KITONE 1363 - BUSINESS CARD/PLATINUM PLUS R045023654 INTERSTATE POWER Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,784.14 FOR BUSINESS SYSTEM - UNIT 70 - # 82902 WIRE REPAIR LABOR/SUPPLIES 2186 - STERLING CHEVROLET INC. 5013231 ST66 - N-NUT Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 10.50 # 82934 Account 14530 - VEHICLE PARTS & ACCESSORIES Totals Invoice Transactions 3 $1,957.14 Account 14540 - GASOLINE 4298 - AL WARREN OIL CO., INC. W1845131 7,002GLS 87OCT FUEL Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 28,082.93 1097 4298 - AL WARREN OIL CO., INC. W1845132 1,001 DIESEL FUEL Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 4,875.97 1097 Account 14540 - GASOLINE Totals Invoice Transactions 2 $32,958.90 Account 27110 - OTHER PAYABLES-INS CLM/ YD WASTE 4566 - HELM ELECTRIC FACILITY 60797 CLAIM L005120232 Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 3,446.00 SOLUTIONS INC. CROSSWALK 1112 ACTIVATOR DOWN AT 23RD & LOCUST Account 27110 - OTHER PAYABLES-INS CLM/ YD WASTE Totals Invoice Transactions 1 $3,446.00 Account 27120 - DEPS PYBLE NON-LOCAL BOND 3234 - LEE COUNTY CIRCUIT CLERK 051526- BOND - GEORGE Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 100.00 BROOKS BROOKS # 82899 3234 - LEE COUNTY CIRCUIT CLERK 051226-HARTS BOND - BRIAN L Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 50.00 HARTS # 82899 Account 27120 - DEPS PYBLE NON-LOCAL BOND Totals Invoice Transactions 2 $150.00 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 1 of 33 Page 13 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Account 27150 - STATE DEATH CERTIFICATES 1255 - ILLINOIS DEPARTMENT OF PUBLIC APRIL 2026 98.1 DEATH CERTS Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 976.00 HEALTH ISSUED FOR 4/2026 # 82898 Account 27150 - STATE DEATH CERTIFICATES Totals Invoice Transactions 1 $976.00 Department 00 - REVENUE Account 33400 - RENTAL OCCUPANCY PERMITS 4936 - STERLING TOWERS REIMBURSEME CE- REIMBURSMENT Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 555.00 NT 26 FOR OVERPAYMENT IN # 82960 RENTAL REGISTRATION Account 33400 - RENTAL OCCUPANCY PERMITS Totals Invoice Transactions 1 $555.00 Department 00 - REVENUE Totals Invoice Transactions 1 $555.00 Department 01 - NON-DEPARTMENTAL Account 45900 - EMPLOYEE BENEFITS 1363 - BUSINESS CARD/PLATINUM PLUS 120 THE PRECINCT - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 144.00 FOR BUSINESS ADMIN ASSISTANT # 82902 LUNCH Account 45900 - EMPLOYEE BENEFITS Totals Invoice Transactions 1 $144.00 Account 53600 - ADMINISTRATIVE HEARING EXPENSE 3046 - CITY OF ROCK FALLS 10793 CE- JUDGE Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 558.00 SLAVING/ADMIN # 82947 HEARING 05/19/2026 Account 53600 - ADMINISTRATIVE HEARING EXPENSE Totals Invoice Transactions 1 $558.00 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 588,677.21 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $588,677.21 Account 65100 - OFFICE SUPPLIES 4875 - WALMART-TREVIPAY 01AE1AED 24 3" X 3" POST-IT Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 26.99 NOTES & 100PC 1101 ASSORTED BINDER CLIPS 4875 - WALMART-TREVIPAY 2485DB76 POST-IT NOTES VALUE Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 13.49 PACK 1 3/8" X 1 7/8" 1101 CANARY YELLOW 24 PADS 4875 - WALMART-TREVIPAY 5697F1C8 10 PK BIC WITE-OUT Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 14.99 CORRECTION TAPE 1101 Account 65100 - OFFICE SUPPLIES Totals Invoice Transactions 3 $55.47 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 2 of 33 Page 14 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 01 - NON-DEPARTMENTAL Account 81010 - REAL ESTATE TAXES 4935 - WHITESIDE COUNTY COLLECTOR 11-21-326-005- PARCEL 11-21-326-005 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 142.91 26 508 W 8TH ST (1ST # 82936 INSTALLMENT) Account 81010 - REAL ESTATE TAXES Totals Invoice Transactions 1 $142.91 Account 94970 - IT IMPROVEMENTS 2879 - COMCAST CABLE 3290178583JU 212 3RD AVENUE Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 36.48 N26 05/18/26-06/17/26 # 82948 Account 94970 - IT IMPROVEMENTS Totals Invoice Transactions 1 $36.48 Account 96000 - ACTIVITIES AND EVENTS 4155 - AMAZON CAPITAL SERVICES, INC. 1LKK-MNNH- ORD Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 995.95 RPPT #11404177600153015; 1108 MISC SUPPLIES/COUCH CUSIONS 4155 - AMAZON CAPITAL SERVICES, INC. 177M-C3G4- ORD Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 26.99 NM6H #11452757157226631; 1108 RACE TRACK Account 96000 - ACTIVITIES AND EVENTS Totals Invoice Transactions 2 $1,022.94 Department 01 - NON-DEPARTMENTAL Totals Invoice Transactions 10 $590,637.01 Department 02 - PLAN COMMISSION Account 54940 - GIS SUPPORT SERVICES 1004 - WHITESIDE COUNTY 708 CE- QUARTERLY Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 3,000.00 ENTERPRISE GIS # 82923 Account 54940 - GIS SUPPORT SERVICES Totals Invoice Transactions 1 $3,000.00 Department 02 - PLAN COMMISSION Totals Invoice Transactions 1 $3,000.00 Department 03 - POLICE/FIRE COMMISSION Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 3918588 MARRIOTT HOTEL - IL Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 218.90 FOR BUSINESS FIRE & POLICE # 82903 CONFERENCE Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $218.90 Department 03 - POLICE/FIRE COMMISSION Totals Invoice Transactions 1 $218.90 Department 04 - MAYOR & CITY COUNCIL Account 55100 - POSTAGE & FREIGHT 1363 - BUSINESS CARD/PLATINUM PLUS W21827863 Arbor Day Foundation - Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 5.95 FOR BUSINESS Tree City USA Sign # 82903 Stickers Account 55100 - POSTAGE & FREIGHT Totals Invoice Transactions 1 $5.95 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 3 of 33 Page 15 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 04 - MAYOR & CITY COUNCIL Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS I2026-CO- FDIC International Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 65.00 FOR BUSINESS 10157 Conference - # 82902 Indianapolis 42326 Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $65.00 Account 94900 - MISCELLANEOUS CHARGES 1363 - BUSINESS CARD/PLATINUM PLUS 100003 El Jacalito - City Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 56.66 FOR BUSINESS Manager/ Alderperson # 82902 Lunch 4-29-26 1363 - BUSINESS CARD/PLATINUM PLUS JUNES BLOOMS jUNE' BLOOM'S - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 96.29 FOR BUSINESS WHITING - SYMPATHY # 82902 ARRANGEMENT 4875 - WALMART-TREVIPAY 66250A3A Mayor's Office Picture Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 25.43 Frames 1101 4155 - AMAZON CAPITAL SERVICES, INC. 16RR-CHTJ- LCD Display Battery Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 21.95 TLDV Charger Advanced 4- 1108 Slot Council Chambers Account 94900 - MISCELLANEOUS CHARGES Totals Invoice Transactions 4 $200.33 Department 04 - MAYOR & CITY COUNCIL Totals Invoice Transactions 6 $271.28 Department 05 - CITY CLERK Account 65200 - OPERATING SUPPLIES 4155 - AMAZON CAPITAL SERVICES, INC. 1LKK-MNNH- ORD Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 27.99 RPPT #11404177600153015; 1108 MISC SUPPLIES/COUCH CUSIONS Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 1 $27.99 Account 66600 - LICENSE & TITLE TRANSFERS 1363 - BUSINESS CARD/PLATINUM PLUS P768282 IL SEC OF STATE- Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 174.85 FOR BUSINESS CONF #71999064; # 82902 VEHICLE REG & LATE FEE P76 8282 Account 66600 - LICENSE & TITLE TRANSFERS Totals Invoice Transactions 1 $174.85 Department 05 - CITY CLERK Totals Invoice Transactions 2 $202.84 Department 06 - ADMINISTRATION Account 55200 - TELEPHONE/INTERNET 1363 - BUSINESS CARD/PLATINUM PLUS 4929145187 VERIZON SCOTT Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 187.71 FOR BUSINESS SHUMARD CELLPHONE # 82902 02/24/26-03/23/26 Account 55200 - TELEPHONE/INTERNET Totals Invoice Transactions 1 $187.71 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 4 of 33 Page 16 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 06 - ADMINISTRATION Account 56100 - DUES 1363 - BUSINESS CARD/PLATINUM PLUS 517 IMTA 2026-2027 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 100.00 FOR BUSINESS MEMBERSHIP # 82903 RENEWAL/CINDY VON HOLTEN Account 56100 - DUES Totals Invoice Transactions 1 $100.00 Department 06 - ADMINISTRATION Totals Invoice Transactions 2 $287.71 Department 07 - IT SERVICES Account 51200 - MAINT SERVICES-EQUIPMENT 1363 - BUSINESS CARD/PLATINUM PLUS 2618769445 AMAZON WEB SERVICE Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1.18 FOR BUSINESS - APRIL BILLING # 82902 Account 51200 - MAINT SERVICES-EQUIPMENT Totals Invoice Transactions 1 $1.18 Account 59900 - OTHER CONTRACTUAL SERVICES 1180 - VERIZON WIRELESS 6143170394 CELL PHONES & MDB Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 36.01 WIFI 1094 Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 1 $36.01 Account 65200 - OPERATING SUPPLIES 4155 - AMAZON CAPITAL SERVICES, INC. 11H4-P1NW- LITTLE GIANT LADDER Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 501.49 4QLL & WORKSTATION - 1108 INVOICE 11H4-P1NW- 4QLL Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 1 $501.49 Department 07 - IT SERVICES Totals Invoice Transactions 3 $538.68 Department 10 - FIRE DEPARTMENT Sub Department 11 - FIRE ADMINISTRATION Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS CO-10189 FDIC Registration- Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 748.00 FOR BUSINESS Chief # 82902 Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $748.00 Account 65500 - AUTOMOTIVE FUEL/OIL 1363 - BUSINESS CARD/PLATINUM PLUS 9082757 MARATHON - Fuel for Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 73.44 FOR BUSINESS Chief Buggy- FDIC # 82902 1363 - BUSINESS CARD/PLATINUM PLUS 9071766 MORTON 76 - Fuel for Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 66.15 FOR BUSINESS Chief Buggy- FDIC # 82902 Account 65500 - AUTOMOTIVE FUEL/OIL Totals Invoice Transactions 2 $139.59 Sub Department 11 - FIRE ADMINISTRATION Totals Invoice Transactions 3 $887.59 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 5 of 33 Page 17 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 10 - FIRE DEPARTMENT Sub Department 12 - FIRE SERVICES Account 56200 - TRAVEL & TRAINING EXPENSE 4918 - LOGAN GRISWOLD 043026-LG Academy meal Paid by EFT # 05/19/2026 05/19/2026 04/30/2026 05/19/2026 118.66 reimbursements April 1076 27- May 1 4918 - LOGAN GRISWOLD 051826 Academy meal Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 81.09 reimbursements May 1078 11-15 4918 - LOGAN GRISWOLD 081826-2 Academy meal Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 114.16 reimbursement May 4- 1078 8 1363 - BUSINESS CARD/PLATINUM PLUS 043026-FIRE SAFE KIDS Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 95.00 FOR BUSINESS WORLDWIDE - Car # 82902 Seat Tech- NH Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 4 $408.91 Account 57100 - GENERAL UTILITIES 1254 - IL AMERICAN WATER CO 10001381349- 110 W 5TH STREET Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 208.76 0426 04/15/26-05/13/26 # 82891 1075 - CITY OF STERLING 278143-001- 1510 E LYNN BLVD Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 41.50 APR26 04/03/2026- 1086 05/02/2026 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 2 $250.26 Account 61300 - MAINT SUPPLIES-VEHICLE 1363 - BUSINESS CARD/PLATINUM PLUS 181726-CM PITTSBURGH SPRAY - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 (9.61) FOR BUSINESS SCBA Bracket for Chief # 82902 Buggy- Refund Account 61300 - MAINT SUPPLIES-VEHICLE Totals Invoice Transactions 1 ($9.61) Account 65200 - OPERATING SUPPLIES 1363 - BUSINESS CARD/PLATINUM PLUS 8969868 JIMMY JOHN'S - Lunch Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 102.77 FOR BUSINESS for assessment center # 82902 4875 - WALMART-TREVIPAY E79f830B DC Luncheon Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 39.96 1124 Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 2 $142.73 Sub Department 12 - FIRE SERVICES Totals Invoice Transactions 9 $792.29 Sub Department 13 - FIRE PREVENTION Account 61300 - MAINT SUPPLIES-VEHICLE 2186 - STERLING CHEVROLET INC. 6018674/1 DC Buggy Service Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 242.30 # 82959 Account 61300 - MAINT SUPPLIES-VEHICLE Totals Invoice Transactions 1 $242.30 Sub Department 13 - FIRE PREVENTION Totals Invoice Transactions 1 $242.30 Department 10 - FIRE DEPARTMENT Totals Invoice Transactions 13 $1,922.18 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 6 of 33 Page 18 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 20 - POLICE DEPARTMENT Sub Department 21 - POLICE ADMINISTRATION Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 20026 CANES - 4/29/26 IL Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 12.28 FOR BUSINESS CHIEF CONFERENCE # 82902 1363 - BUSINESS CARD/PLATINUM PLUS 308515 AZTCA - 4/30/26 IL Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 24.39 FOR BUSINESS CHIEF CONFERENCE # 82902 1363 - BUSINESS CARD/PLATINUM PLUS 050426-CROWE HOTEL, IL CHIEF Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 296.40 FOR BUSINESS CONFERENCE # 82902 1363 - BUSINESS CARD/PLATINUM PLUS 59 MCDONALDS - 5/1/26 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 10.31 FOR BUSINESS IL CHIEF CONFERENCE # 82903 Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 4 $343.38 Account 59200 - RENTALS-EQUIPMENT 2840 - WELLS FARGO VENDOR FINANCIAL 5038692866 ADMIN COPY MACHINE Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 244.22 SERVICES, LLC LEASE - 5/25 TO # 82961 6/24/26 Account 59200 - RENTALS-EQUIPMENT Totals Invoice Transactions 1 $244.22 Account 65100 - OFFICE SUPPLIES 1363 - BUSINESS CARD/PLATINUM PLUS 1982151 PDF FLIP BASIC PLAN Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 72.00 FOR BUSINESS # 82902 Account 65100 - OFFICE SUPPLIES Totals Invoice Transactions 1 $72.00 Account 65200 - OPERATING SUPPLIES 4155 - AMAZON CAPITAL SERVICES, INC. 11YQ-PWK9- CARE PACKAGE GIFT - Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 42.99 1WRH INVOICE 11YQ-PWK9- 1108 1WRH 4912 - XEROX CORPORATION IN6465774 CONTRACT BASE RATE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 45.95 - 5/31/26 TO 6/29/26, 1126 INV #IN6465774 Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 2 $88.94 Sub Department 21 - POLICE ADMINISTRATION Totals Invoice Transactions 8 $748.54 Sub Department 22 - POLICE SERVICES Account 45700 - UNIFORM ALLOWANCE 4126 - HARRY BLOMSTRAND 050126-HB REIMBURSE - UNDER Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 120.00 ARMOR SHOE # 82895 PURCHASE 2592 - THE FITTING ROOM 2026 SEWING - 0981, 0097, Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 208.00 0228, # 82921 4054,2223,0121,0201, 4126, 0113, 4675 4213 - SAFE LIFE DEFENSE 32548627 CARRIER NAME TAGS - Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 54.10 GARCIA, GEERTS, 1119 OLTMANNS Account 45700 - UNIFORM ALLOWANCE Totals Invoice Transactions 3 $382.10 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 7 of 33 Page 19 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 20 - POLICE DEPARTMENT Sub Department 22 - POLICE SERVICES Account 51200 - MAINT SERVICES-EQUIPMENT 1209 - FYR-FYTER INC 89506 ANNUAL SERVICE FEE Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 299.90 # 82951 Account 51200 - MAINT SERVICES-EQUIPMENT Totals Invoice Transactions 1 $299.90 Account 51300 - MAINT SERVICES-VEHICLE 1225 - GRUMMERTS HARDWARE 366 A566535 2 BOLTS - ST 66 Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 5.00 # 82952 Account 51300 - MAINT SERVICES-VEHICLE Totals Invoice Transactions 1 $5.00 Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 59997 HOTEL - IDEOA CONF, Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 291.20 FOR BUSINESS FAIRFIELD INN EAST # 82902 PEORIA Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $291.20 Account 56400 - PUBLICATIONS 1363 - BUSINESS CARD/PLATINUM PLUS 121602065082 4 IL Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 388.96 FOR BUSINESS CRIMINAL/TRAFFIC # 82903 LAW MANUALS - 2026 EDITION Account 56400 - PUBLICATIONS Totals Invoice Transactions 1 $388.96 Account 59900 - OTHER CONTRACTUAL SERVICES 3575 - AXON ENTERPRISES, INC. / TASER INUS442646 1 PROLICENSE Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 5,875.66 INTERNATIONAL BUNDLE, 28 AXON 1098 EVIDENCE STORAGE - Q#793048 1180 - VERIZON WIRELESS 6143170394 CELL PHONES & MDB Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 275.15 WIFI 1094 Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 2 $6,150.81 Account 65800 - COMMUNITY POLICING 4821 - ILLINOIS C.O.P.S. 051826 DONATION - RUN Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 100.00 WITH THE BADGE 5K, # 82897 5-9-2026 1937 - SARA E YOUNG 051826 REIMBURSE WALMART Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 58.54 PURCHASE - CITY 1081 CARD DIDN'T WORK 1363 - BUSINESS CARD/PLATINUM PLUS 74156 PARKWAY - CHAPLAIN Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 89.98 FOR BUSINESS BREAKFAST - 4/13/26 # 82902 Account 65800 - COMMUNITY POLICING Totals Invoice Transactions 3 $248.52 Account 65870 - COMMUNITY PARTNERSHIP 4155 - AMAZON CAPITAL SERVICES, INC. 141Q-W4X6- FREE HUGS Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 14.99 97QD BANDANNA - INVOICE 1108 141Q-W4X6-97QD Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 8 of 33 Page 20 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 20 - POLICE DEPARTMENT Sub Department 22 - POLICE SERVICES Account 65870 - COMMUNITY PARTNERSHIP 4155 - AMAZON CAPITAL SERVICES, INC. 11DM-3JFV- BANDANAS, ORAVET - Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 72.13 YCC4 MILLIE, INVOICE 1108 11DM-3JFV-YCC4 Account 65870 - COMMUNITY PARTNERSHIP Totals Invoice Transactions 2 $87.12 Account 83065 - BULLETPROOF VEST GRANT 4213 - SAFE LIFE DEFENSE 32548653 UNIFORM SHIRT Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 634.10 CARRIER - JENKINS 1119 Account 83065 - BULLETPROOF VEST GRANT Totals Invoice Transactions 1 $634.10 Sub Department 22 - POLICE SERVICES Totals Invoice Transactions 15 $8,487.71 Sub Department 23 - POLICE INVESTIGATIVE Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 307189 HOTEL - NIGHTHAWK Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 216.53 FOR BUSINESS TRAINING, HOLIDAY # 82902 INN Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $216.53 Account 59900 - OTHER CONTRACTUAL SERVICES 4863 - PALADIN DRONES INC 1256 BASE DFR PACKAGE, Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 37,000.00 ADD ON DOCKING 1080 STATION - 5/14/26 TO 5/13/27 1180 - VERIZON WIRELESS 6143170394 CELL PHONES & MDB Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 196.75 WIFI 1094 Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 2 $37,196.75 Sub Department 23 - POLICE INVESTIGATIVE Totals Invoice Transactions 3 $37,413.28 Sub Department 24 - POLICE SUPPORT SERVICES Account 59900 - OTHER CONTRACTUAL SERVICES 1004 - WHITESIDE COUNTY 24599 ANIMAL CONTROL Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 18,746.00 CONTRACT # 82901 3575 - AXON ENTERPRISES, INC. / TASER INUS442646 1 PROLICENSE Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 344.25 INTERNATIONAL BUNDLE, 28 AXON 1098 EVIDENCE STORAGE - Q#793048 Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 2 $19,090.25 Account 66300 - LEADS SYSTEM 1180 - VERIZON WIRELESS 6143170394 CELL PHONES & MDB Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 360.16 WIFI 1094 Account 66300 - LEADS SYSTEM Totals Invoice Transactions 1 $360.16 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 9 of 33 Page 21 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 20 - POLICE DEPARTMENT Sub Department 24 - POLICE SUPPORT SERVICES Account 83085 - EQUIPMENT - TECHNOLOGY 1363 - BUSINESS CARD/PLATINUM PLUS 756344 BATTERY JUNCTION - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 256.90 FOR BUSINESS R2450, AAA, AA, # 82902 CR123A BATTERIES Account 83085 - EQUIPMENT - TECHNOLOGY Totals Invoice Transactions 1 $256.90 Sub Department 24 - POLICE SUPPORT SERVICES Totals Invoice Transactions 4 $19,707.31 Sub Department 25 - MISC POLICE GRANTS Account 94900 - MISCELLANEOUS CHARGES 4910 - CALIBRE PRESS 26-161795 RECRUITING GENZ Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 990.00 TRAINING - KRAUS & # 82896 JENKINS Account 94900 - MISCELLANEOUS CHARGES Totals Invoice Transactions 1 $990.00 Sub Department 25 - MISC POLICE GRANTS Totals Invoice Transactions 1 $990.00 Department 20 - POLICE DEPARTMENT Totals Invoice Transactions 31 $67,346.84 Department 30 - COMMUNITY SERVICES Sub Department 31 - PUBLIC WORKS ADMINISTRATION Account 55200 - TELEPHONE/INTERNET 1180 - VERIZON WIRELESS 6143286746- 04/11/26-05/10/26 PW Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 344.34 PW PORTION CELLPHONES 1082 Account 55200 - TELEPHONE/INTERNET Totals Invoice Transactions 1 $344.34 Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 227794 JACK FLASH Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 87.73 FOR BUSINESS EFFINGHAM - FUEL # 82902 4/26 IPSI APWA SPRING 2026 - SCHAVER 1363 - BUSINESS CARD/PLATINUM PLUS 3020093 CHILI'S GRILL & BAR- Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 16.11 FOR BUSINESS DINNER 4/29 IPSI # 82902 APWA SPRING 2026 - SCHAVER Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 2 $103.84 Sub Department 31 - PUBLIC WORKS ADMINISTRATION Totals Invoice Transactions 3 $448.18 Sub Department 32 - PUBLIC WORKS STREET MAINTENANCE Account 51100 - MAINT SERVICES-BUILDING 4121 - CERTASITE, LLC 12826210 ANNUAL SPRINKLER Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 939.38 /FIRE ALARM # 82946 INSPECTION Account 51100 - MAINT SERVICES-BUILDING Totals Invoice Transactions 1 $939.38 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 10 of 33 Page 22 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 30 - COMMUNITY SERVICES Sub Department 32 - PUBLIC WORKS STREET MAINTENANCE Account 51200 - MAINT SERVICES-EQUIPMENT 1837 - FRANK'S REPAIR, INC. 11737 SMALL EQUIPMENT Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 122.85 LABOR/SUPPLIES # 82949 1837 - FRANK'S REPAIR, INC. 11738 SMALL EQUIPMENT Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 161.24 LABOR/SUPPLIES # 82949 11738 Account 51200 - MAINT SERVICES-EQUIPMENT Totals Invoice Transactions 2 $284.09 Account 51700 - MAINT SERVICES - LIGHTING 4566 - HELM ELECTRIC FACILITY 60392 WALLACE Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 784.00 SOLUTIONS INC. ST/ROUNDABOUT 26- 1088 2618 60392 4566 - HELM ELECTRIC FACILITY 59772 2506 E Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 913.00 SOLUTIONS INC. LINCOLNWAY/501 1088 LOCUST 26-2601 59772 Account 51700 - MAINT SERVICES - LIGHTING Totals Invoice Transactions 2 $1,697.00 Account 52900 - MAINT SERVICES - OTHER 2330 - DISTINCTIVE GARDENS, INC. 000579 MAINTENANCE LABOR Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 972.00 /SPRAYED - # 82912 ROUNDABOUT Account 52900 - MAINT SERVICES - OTHER Totals Invoice Transactions 1 $972.00 Account 56200 - TRAVEL & TRAINING EXPENSE 1363 - BUSINESS CARD/PLATINUM PLUS 67032689 HOLIDAY INN - HOTEL Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 784.00 FOR BUSINESS IPSI APWA SPRING # 82902 2026 - SCHAVER Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $784.00 Account 57100 - GENERAL UTILITIES 1254 - IL AMERICAN WATER CO 1000845291- 1211 W LE FEVRE RD Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 197.68 0426 04/09/26-05/07/26 # 82892 1078 - COMED 8945272000AP 2619 E LYNN BLVD Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 44.81 R26 03/28/26-04/27/26 # 82905 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 2 $242.49 Account 57200 - STREET/TRAFFIC LIGHTING 1078 - COMED 3937821222AP 401 1ST AVE 03/28/26- Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 52.08 R26 04/27/26 # 82906 1078 - COMED 3937821222FE 401 1ST AVE 01/27/26- Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 52.29 B26 02/25/26 # 82907 1078 - COMED 3937821222MA 401 1ST AVENUE Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 49.71 R26 02/25/26-03/26/26 # 82908 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 11 of 33 Page 23 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 30 - COMMUNITY SERVICES Sub Department 32 - PUBLIC WORKS STREET MAINTENANCE Account 57200 - STREET/TRAFFIC LIGHTING 1078 - COMED 9529033111MA 0 4TH AVENUE LITE Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 863.89 Y26 GROBE RD 150' N R23 # 82911 04/13/26-05/12/26 Account 57200 - STREET/TRAFFIC LIGHTING Totals Invoice Transactions 4 $1,017.97 Account 61100 - MAINT SUPPLIES-BUILDING 1363 - BUSINESS CARD/PLATINUM PLUS 50014513 2 SPEAKERS/AMPLFIER Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 777.95 FOR BUSINESS # 82903 Account 61100 - MAINT SUPPLIES-BUILDING Totals Invoice Transactions 1 $777.95 Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT 1166 - FASTENAL COMPANY ILSTR152624 24 - 17OZ GREEN Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 55.93 PAINT/12 WHITE 1110 1324 - MENARDS 35281 MISC. BOLTS/ SCREWS Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 30.80 1115 Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT Totals Invoice Transactions 2 $86.73 Account 65200 - OPERATING SUPPLIES 1363 - BUSINESS CARD/PLATINUM PLUS 042426 FARM & FLEET - CHOP Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 279.00 FOR BUSINESS SAW # 82902 Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 1 $279.00 Account 65300 - SAFETY SUPPLIES/COMMITTEE 1363 - BUSINESS CARD/PLATINUM PLUS 041326 FARM & FLEET BOOTS Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 94.99 FOR BUSINESS - SCHRADER # 82902 Account 65300 - SAFETY SUPPLIES/COMMITTEE Totals Invoice Transactions 1 $94.99 Account 65600 - CHEMICALS 1363 - BUSINESS CARD/PLATINUM PLUS 042226 FARM & FLEET - 1GL Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 39.99 FOR BUSINESS HERBICIDE # 82902 Account 65600 - CHEMICALS Totals Invoice Transactions 1 $39.99 Account 89000 - OTHER IMPROVEMENTS 1927 - FRARY LUMBER & SUPPLY 2605-124609 47# LAWN MIX Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 242.52 # 82950 Account 89000 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $242.52 Sub Department 32 - PUBLIC WORKS STREET MAINTENANCE Totals Invoice Transactions 20 $7,458.11 Sub Department 33 - PUBLIC WORKS TRAFFIC Account 51600 - MAINT SERVICES-TRAFFIC CONTROL 4566 - HELM ELECTRIC FACILITY 59773 E LYNN BLVD/RT 2 26- Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 522.00 SOLUTIONS INC. 2602 59733 1088 Account 51600 - MAINT SERVICES-TRAFFIC CONTROL Totals Invoice Transactions 1 $522.00 Sub Department 33 - PUBLIC WORKS TRAFFIC Totals Invoice Transactions 1 $522.00 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 12 of 33 Page 24 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 30 - COMMUNITY SERVICES Sub Department 34 - PUBLIC WORKS PARK MAINTENANCE Account 52900 - MAINT SERVICES - OTHER 2326 - DIRKS LAWN CARE SERVICES 1599 WEED SPRAY SERVICE Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 1,425.00 MAY 1077 Account 52900 - MAINT SERVICES - OTHER Totals Invoice Transactions 1 $1,425.00 Account 57100 - GENERAL UTILITIES 1078 - COMED 5401752000AP 200 LOCUST ST Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 44.18 RIL2 03/27/26-04/24/26 # 82904 1078 - COMED 8945272000FE 2619 E LYNN BLVD Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 42.73 B26 02/25/26-03/26/26 # 82909 1078 - COMED 5401752000MA 200 LOCUST ST Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 42.73 R26 02/24/26-03/25/26 # 82910 1254 - IL AMERICAN WATER CO 20041975206M 201 WALLACE STREET Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 826.31 AY26 NWS&W RIVERFRONT # 82915 PARK 04/15/26- 05/13/26 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 4 $955.95 Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT 1363 - BUSINESS CARD/PLATINUM PLUS 050626 FARM & FLEET - 133FT Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 91.77 FOR BUSINESS GLV CABLE # 82903 3633 - LOGAN CONTRACTORS SUPPLY, G98579 72 - 16" SONOTUBES Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 576.00 INC. 1113 1324 - MENARDS 35383 3 - 2X2 BOARDS Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 17.37 1115 Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT Totals Invoice Transactions 3 $685.14 Account 67200 - CBD BEAUTIFICATION 1363 - BUSINESS CARD/PLATINUM PLUS CS2510108 UNITED STATES FLAG Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,009.20 FOR BUSINESS 30 - 3X5 US FLAGS # 82902 2330 - DISTINCTIVE GARDENS, INC. 000580 MAINTENANCE LABOR Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 5,314.00 /SPRAY - CBD # 82912 Account 67200 - CBD BEAUTIFICATION Totals Invoice Transactions 2 $6,323.20 Sub Department 34 - PUBLIC WORKS PARK MAINTENANCE Totals Invoice Transactions 10 $9,389.29 Sub Department 35 - CODE ENFORCEMENT Account 55100 - POSTAGE & FREIGHT 1363 - BUSINESS CARD/PLATINUM PLUS 042726 USPS - CE- POSTAGE Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 2.44 FOR BUSINESS FOR ADMIN BILLING # 82902 Account 55100 - POSTAGE & FREIGHT Totals Invoice Transactions 1 $2.44 Account 56100 - DUES 1363 - BUSINESS CARD/PLATINUM PLUS 102215875 ICCSAFE CE- ICC Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 170.00 FOR BUSINESS MEMBERSHIP # 82902 SUBSCRIPTION Account 56100 - DUES Totals Invoice Transactions 1 $170.00 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 13 of 33 Page 25 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1100 - GENERAL FUND Department 30 - COMMUNITY SERVICES Sub Department 35 - CODE ENFORCEMENT Account 65100 - OFFICE SUPPLIES 1417 - CDW GOVERNMENT INC AJ3NU5K CE- LAPTOP Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,312.45 (A.SCHMIDT) 1109 Account 65100 - OFFICE SUPPLIES Totals Invoice Transactions 1 $1,312.45 Account 65500 - AUTOMOTIVE FUEL/OIL 1324 - MENARDS 35259 CE- WIPER BLADES Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 29.98 FOR R.HORN TRUCK 1115 Account 65500 - AUTOMOTIVE FUEL/OIL Totals Invoice Transactions 1 $29.98 Account 67100 - EMERGENCY CODE ENFORCEMENT 1363 - BUSINESS CARD/PLATINUM PLUS 11638 CE- KELLY REYNOLDS Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 2,500.00 FOR BUSINESS PLAN REVIEW FEE- # 82902 MYERS CONSTRUCTION Account 67100 - EMERGENCY CODE ENFORCEMENT Totals Invoice Transactions 1 $2,500.00 Sub Department 35 - CODE ENFORCEMENT Totals Invoice Transactions 5 $4,014.87 Sub Department 36 - GARAGE Account 57100 - GENERAL UTILITIES 1254 - IL AMERICAN WATER CO 10000892532- 1605 1/2 AVENUE L Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 196.48 0426 04/09/26-05/07/26 # 82893 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 1 $196.48 Account 59200 - RENTALS-EQUIPMENT 1009 - AIRGAS USA,LLC 9801195717 6 CYLINDER RENEWAL Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 252.95 1084 1009 - AIRGAS USA,LLC 5524013242 HELIUM CYLINDER Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 74.25 RENTAL 1084 Account 59200 - RENTALS-EQUIPMENT Totals Invoice Transactions 2 $327.20 Account 83000 - EQUIPMENT 1363 - BUSINESS CARD/PLATINUM PLUS 918206 FARM & FLEET Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 317.98 FOR BUSINESS MECHANIC TOOLS - # 82902 SAWZALL/ 2 PLIERS 1363 - BUSINESS CARD/PLATINUM PLUS 26042209513 HARBOR FREIGHT - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 89.98 FOR BUSINESS MECHANIC TOOLS - # 82902 12PC TORX/14PC IMPACT SETS Account 83000 - EQUIPMENT Totals Invoice Transactions 2 $407.96 Sub Department 36 - GARAGE Totals Invoice Transactions 5 $931.64 Department 30 - COMMUNITY SERVICES Totals Invoice Transactions 44 $22,764.09 Fund 1100 - GENERAL FUND Totals Invoice Transactions 126 $730,485.37 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 14 of 33 Page 26 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1600 - STORMWATER PROJECT FUND Department 16 - STORMWATER PROJECT Account 54900 - OTHER PROFESSIONAL SERVICE 1363 - BUSINESS CARD/PLATINUM PLUS 8020844 UPS Charges - Strand Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 19.95 FOR BUSINESS Construction # 82902 Documents - Griswold Ave 1113 - STRAND ASSOCIATES, INC. 0239093 1498.025 Griswold Ave Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 9,864.90 Drainage 1092 Improvements April 2026 Account 54900 - OTHER PROFESSIONAL SERVICE Totals Invoice Transactions 2 $9,884.85 Department 16 - STORMWATER PROJECT Totals Invoice Transactions 2 $9,884.85 Fund 1600 - STORMWATER PROJECT FUND Totals Invoice Transactions 2 $9,884.85 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 15 of 33 Page 27 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1800 - CAPITAL FUND Department 18 - CAPITAL Account 54920 - ENGINEERING 1113 - STRAND ASSOCIATES, INC. 0239094 1498.028 Sterling Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 3,788.44 Riverfront Park 1092 Engineering April 2026 4281 - UNION PACIFIC RAILROAD 90162131 WO70982 - thru Feb Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,427.30 COMPANY 2026 - QZ IL 195002 # 82922 Account 54920 - ENGINEERING Totals Invoice Transactions 2 $5,215.74 Account 89300 - INFRASTRUCTURE 1013 - ALLIANCE MATERIALS, INC. 40462 236.01TN Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 43.69 CA6&10/6.62TN AG 1085 LIME Account 89300 - INFRASTRUCTURE Totals Invoice Transactions 1 $43.69 Department 18 - CAPITAL Totals Invoice Transactions 3 $5,259.43 Fund 1800 - CAPITAL FUND Totals Invoice Transactions 3 $5,259.43 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 16 of 33 Page 28 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2100 - MOTOR FUEL TAX Department 21 - MOTOR FUEL TAX Account 61400 - MAINT SUPPLIES-STREET/GM 1013 - ALLIANCE MATERIALS, INC. 40462 236.01TN Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,817.28 CA6&10/6.62TN AG 1085 LIME 2182 - HELM CIVIL 152232 46.72TN UPM PATCH Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 6,774.40 1111 Account 61400 - MAINT SUPPLIES-STREET/GM Totals Invoice Transactions 2 $8,591.68 Department 21 - MOTOR FUEL TAX Totals Invoice Transactions 2 $8,591.68 Fund 2100 - MOTOR FUEL TAX Totals Invoice Transactions 2 $8,591.68 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 17 of 33 Page 29 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2241 - LIBRARY-GENERAL ACCOUNT Department 41 - LIBRARY - GENERAL Account 45600 - WORKER'S COMPENSATION 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,598.49 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 45600 - WORKER'S COMPENSATION Totals Invoice Transactions 1 $1,598.49 Account 51100 - MAINT SERVICES-BUILDING 1282 - J&K LOCKSMITH SERVICE 051426 Restroom Lock Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 216.00 # 82955 1057 - STERLING COMMERCIAL ROOFING, PSI490004587 4587/Pitch Pan Repairs Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 450.00 INC. 1120 Account 51100 - MAINT SERVICES-BUILDING Totals Invoice Transactions 2 $666.00 Account 56200 - TRAVEL & TRAINING EXPENSE 4933 - Abbigail McWilliams 051426 Catalyst Event/Sugar Paid by Check 05/19/2026 05/19/2026 05/19/2026 05/19/2026 101.50 Grove # 82900 Account 56200 - TRAVEL & TRAINING EXPENSE Totals Invoice Transactions 1 $101.50 Account 57100 - GENERAL UTILITIES 1254 - IL AMERICAN WATER CO 10001421513- 102 W 4TH STREET Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 73.06 0426 04/15/26-05/13/26 # 82914 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 1 $73.06 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 32,169.94 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $32,169.94 Account 59900 - OTHER CONTRACTUAL SERVICES 3060 - WIPFLI, LLP 3263846 May/3263846 Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 985.80 1125 Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 1 $985.80 Account 65100 - OFFICE SUPPLIES 1394 - SBM INC INV465196 465196/Downstairs Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 143.56 1091 Account 65100 - OFFICE SUPPLIES Totals Invoice Transactions 1 $143.56 Account 67320 - PERIODICALS 1047 - JENNIFER SLANEY 043026- April Gazettes Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 48.00 GAZETTE # 82894 Account 67320 - PERIODICALS Totals Invoice Transactions 1 $48.00 Account 67340 - NON-PRINT BOOKS 2853 - MIDWEST TAPE 508852232 CDBOT/508852232 Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 79.98 1116 Account 67340 - NON-PRINT BOOKS Totals Invoice Transactions 1 $79.98 Department 41 - LIBRARY - GENERAL Totals Invoice Transactions 10 $35,866.33 Fund 2241 - LIBRARY-GENERAL ACCOUNT Totals Invoice Transactions 10 $35,866.33 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 18 of 33 Page 30 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2243 - LIBRARY-PER CAPITA GRANT ACCOUNT Department 43 - LIBRARY - PER CAPITA Account 94900 - MISCELLANEOUS CHARGES 2010 - STERLING MAIN STREET 2026-2082 Gift Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 150.00 Certificates/Summer # 82935 Reading 4155 - AMAZON CAPITAL SERVICES, INC. 19QH-9LXM- Book/19QH9LXM7YN Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 12.34 G7YN 1108 4155 - AMAZON CAPITAL SERVICES, INC. 14C7-XKJ1- 14C7XKJ14HLC/Mario Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 24.99 4HLC Kart Vehicles 1108 1272 - INGRAM LIBRARY SERVICES 96718667 Books/96718667 Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 52.16 # 82954 1272 - INGRAM LIBRARY SERVICES 96683047 Book/96683047 Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 210.22 # 82954 1272 - INGRAM LIBRARY SERVICES 96683046 Books/96683046 Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 277.51 # 82954 3746 - MANGO LANGUAGES INV018369 Renewal/018369 Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,305.82 1114 2853 - MIDWEST TAPE 508885135 DVD/CDBOT/50888513 Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 144.46 5 1116 Account 94900 - MISCELLANEOUS CHARGES Totals Invoice Transactions 8 $2,177.50 Department 43 - LIBRARY - PER CAPITA Totals Invoice Transactions 8 $2,177.50 Fund 2243 - LIBRARY-PER CAPITA GRANT ACCOUNT Totals Invoice Transactions 8 $2,177.50 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 19 of 33 Page 31 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2248 - LIBRARY-LSTA/OTHER STATE GRANTS Department 48 - LIBRARY - LSTA Account 83000 - EQUIPMENT 4931 - OPTO INTERNATIONAL, INC QD9068 A-Frame Shellf-QD9068 Paid by EFT # 05/19/2026 05/19/2026 05/19/2026 05/19/2026 2,180.46 1079 Account 83000 - EQUIPMENT Totals Invoice Transactions 1 $2,180.46 Department 48 - LIBRARY - LSTA Totals Invoice Transactions 1 $2,180.46 Fund 2248 - LIBRARY-LSTA/OTHER STATE GRANTS Totals Invoice Transactions 1 $2,180.46 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 20 of 33 Page 32 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2300 - BAND COMMISSION Department 23 - BAND Account 51200 - MAINT SERVICES-EQUIPMENT 1394 - SBM INC INV477269 PHOTOCOPIER Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 53.00 05/07/26-06/06/26 1100 Account 51200 - MAINT SERVICES-EQUIPMENT Totals Invoice Transactions 1 $53.00 Account 55300 - PUBLISHING 3681 - JJM PRINTING, INC. 36734 20 YARD SIGNS 18X24 Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 250.00 20 SIGN BRACES # 82918 Account 55300 - PUBLISHING Totals Invoice Transactions 1 $250.00 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,905.16 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $2,905.16 Account 59900 - OTHER CONTRACTUAL SERVICES 4100 - ANNETTE K HACKBARTH 11659-BOOST BOOST META Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 48.80 1087 4100 - ANNETTE K HACKBARTH 052026 AMAZON MUSIC Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 22.45 STAMP & MUSIC MARK 1099 HEIDEL GUEST SOLOIST Account 59900 - OTHER CONTRACTUAL SERVICES Totals Invoice Transactions 2 $71.25 Account 59940 - WINTER POPS CONCERT EXPENSE 2010 - STERLING MAIN STREET 2026-2058 04/24/26 Spring Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 29.40 Concert Printing # 82920 4896 - VANESSA LEAVITT 043026 REIMBURSEMENT Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 460.29 SPRING 1093 CONCERT,COOKIES,U- HAUL RENTAL,WALMART,FUE L Account 59940 - WINTER POPS CONCERT EXPENSE Totals Invoice Transactions 2 $489.69 Account 65200 - OPERATING SUPPLIES 4100 - ANNETTE K HACKBARTH 052026 AMAZON MUSIC Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 154.95 STAMP & MUSIC MARK 1099 HEIDEL GUEST SOLOIST 4161 - JENSEN MUSIC/MEDIA 6221-50 FLY ME TO THE MOON, Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 180.00 I'LL BE SEEING YOU, # 82929 OVER THE RAINBOW 3238 - ROBERT SHELDON 051226 100TH ANNIVERSARY Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 500.00 COMPOSITION # 82932 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 21 of 33 Page 33 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2300 - BAND COMMISSION Department 23 - BAND Account 65200 - OPERATING SUPPLIES 4043 - STANTON'S SHEET MUSIC, INC. 2035850 THE AMERICAN ROAD Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 75.00 SHEET MUSIC # 82933 Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 4 $909.95 Department 23 - BAND Totals Invoice Transactions 11 $4,679.05 Fund 2300 - BAND COMMISSION Totals Invoice Transactions 11 $4,679.05 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 22 of 33 Page 34 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2451 - SIDC-INCUBATOR Department 51 - SBTC Account 51100 - MAINT SERVICES-BUILDING 2117 - LANCE'S PLUMBING, INC. 13473 INSTALLATION OF Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 1,399.13 UTILITY SINK IN 1089 TUNNEL @SIDC 3390 - SAUK VALLEY PEST CONTROL, INC. 20749 SIDC Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 40.00 HALLWAY/OFFICES 1090 APRIL 2026 PEST CONTRIOL Account 51100 - MAINT SERVICES-BUILDING Totals Invoice Transactions 2 $1,439.13 Account 57120 - WATER SERVICE 1254 - IL AMERICAN WATER CO 10000177349- 1741 INDUSTRIAL DR Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 174.30 0426 04/15/26-05/13/26 # 82913 1254 - IL AMERICAN WATER CO 100000215302 1800 W LEFEVRE RD Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 73.98 MAY2 FIRE 5/06/26-06/02/26 # 82927 1254 - IL AMERICAN WATER CO 10000178496M 2100 INDUSTRIAL DR Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 130.23 AY26 FIRE SERVICE # 82928 05/06/26-06/02/26 Account 57120 - WATER SERVICE Totals Invoice Transactions 3 $378.51 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 16,723.57 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $16,723.57 Account 81010 - REAL ESTATE TAXES 4935 - WHITESIDE COUNTY COLLECTOR 11-22-310-010- PARCEL 11-22-310-010 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 542.19 26 411 8TH AVE (1ST # 82936 INSTALLMENT) 4935 - WHITESIDE COUNTY COLLECTOR 11-21-278-002- PARCEL 11-21-278-002 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 696.98 26 1110 4TH AVE (1ST # 82936 INSTALLMENT) 4935 - WHITESIDE COUNTY COLLECTOR 11-20-153-001- PARCEL 11-20-153-001 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 281.91 26 - SIDC - LOTS (1ST # 82936 INSTALLMENT) 4935 - WHITESIDE COUNTY COLLECTOR 11-19-176-001- PARCEL 11-19-176-001 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 1,084.38 26 SIDC - OLD AIRPORT # 82936 (1ST INSTALLMENT) 4935 - WHITESIDE COUNTY COLLECTOR 11-20-101-007- PARCEL 11-20-101-007 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 2,241.37 26 SIDC- LOTS (1ST # 82936 INSTALLMENT) Account 81010 - REAL ESTATE TAXES Totals Invoice Transactions 5 $4,846.83 Department 51 - SBTC Totals Invoice Transactions 11 $23,388.04 Fund 2451 - SIDC-INCUBATOR Totals Invoice Transactions 11 $23,388.04 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 23 of 33 Page 35 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2500 - COLISEUM BOARD Department 25 - COLISEUM Account 51100 - MAINT SERVICES-BUILDING 2597 - ILLINOIS OFFICE OF THE STATE 5000008453,52 COLISEUM- C OF O Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 125.00 FIRE MARSHAL 607 ANNUAL RENEWAL FEE # 82917 + LATE FEE Account 51100 - MAINT SERVICES-BUILDING Totals Invoice Transactions 1 $125.00 Account 57100 - GENERAL UTILITIES 1075 - CITY OF STERLING 279811-001- 212 3RD AVENUE Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 113.50 APR26 04/03/26-05/02/26 1086 1254 - IL AMERICAN WATER CO 10000279313A 212 3RD AVENUE Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 244.81 PR26 04/02/26-05/05/26 # 82916 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 2 $358.31 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 36,965.48 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $36,965.48 Account 65400 - JANITORIAL SUPPLIES 4155 - AMAZON CAPITAL SERVICES, INC. 16FD-JCMF- COLISEUM- Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,180.77 6N47 JANITORIAL SUPPLIES 1108 Account 65400 - JANITORIAL SUPPLIES Totals Invoice Transactions 1 $1,180.77 Department 25 - COLISEUM Totals Invoice Transactions 5 $38,629.56 Fund 2500 - COLISEUM BOARD Totals Invoice Transactions 5 $38,629.56 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 24 of 33 Page 36 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 2800 - CIVIL DEFENSE FUND Department 28 - CIVIL DEFENSE Account 55200 - TELEPHONE/INTERNET 1180 - VERIZON WIRELESS 6143201801 110 W 5th St- April 10- Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 550.17 May 9 1096 Account 55200 - TELEPHONE/INTERNET Totals Invoice Transactions 1 $550.17 Department 28 - CIVIL DEFENSE Totals Invoice Transactions 1 $550.17 Fund 2800 - CIVIL DEFENSE FUND Totals Invoice Transactions 1 $550.17 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 25 of 33 Page 37 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 3500 - COLISEUM BOND FUND Department 33 - COLISEUM BOND FUND Account 72000 - INTEREST EXPENSE 2205 - UMB BANK, NA SRS2020A- 2020A GO RFDG BDS Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 40,500.00 050626 SRS INTEREST 1122 PAYMENT Account 72000 - INTEREST EXPENSE Totals Invoice Transactions 1 $40,500.00 Department 33 - COLISEUM BOND FUND Totals Invoice Transactions 1 $40,500.00 Fund 3500 - COLISEUM BOND FUND Totals Invoice Transactions 1 $40,500.00 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 26 of 33 Page 38 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 3900 - G.O. SERIES 2020B BOND FUND Department 39 - G.O. SERIES 2020B BOND FUND Account 72000 - INTEREST EXPENSE 2205 - UMB BANK, NA SRS2020B- 2020B GO BDS (ARS) Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 25,500.00 050626 SRS INTEREST 1123 PAYMENT Account 72000 - INTEREST EXPENSE Totals Invoice Transactions 1 $25,500.00 Department 39 - G.O. SERIES 2020B BOND FUND Totals Invoice Transactions 1 $25,500.00 Fund 3900 - G.O. SERIES 2020B BOND FUND Totals Invoice Transactions 1 $25,500.00 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 27 of 33 Page 39 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 5160 - SEWER-OPERATION & MAINTENANCE Account 27130 - COUNTY REIMB/WAL-MART SSA #2 4899 - WHITESIDE COUNTY ENGINEER APRIL 2026 WALMART Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 300.60 DISTRIBUTION # 82924 CENTER BILLING APRIL 2025 Account 27130 - COUNTY REIMB/WAL-MART SSA #2 Totals Invoice Transactions 1 $300.60 Department 61 - SEWER - WWT Account 51200 - MAINT SERVICES-EQUIPMENT 4932 - WTR SOLUTIONS, LLC 511261 SONAR IMAGING OF Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 3,600.00 LAGOON # 82925 Account 51200 - MAINT SERVICES-EQUIPMENT Totals Invoice Transactions 1 $3,600.00 Account 51300 - MAINT SERVICES-VEHICLE 1510 - MOORE TIRES, INC 1107031 TIRE REPAIR Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 19.00 # 82956 Account 51300 - MAINT SERVICES-VEHICLE Totals Invoice Transactions 1 $19.00 Account 54900 - OTHER PROFESSIONAL SERVICE 1209 - FYR-FYTER INC 89409 ANNUAL FIRE Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 282.60 EXTINGUISHER # 82951 SERVICE Account 54900 - OTHER PROFESSIONAL SERVICE Totals Invoice Transactions 1 $282.60 Account 55200 - TELEPHONE/INTERNET 1180 - VERIZON WIRELESS 6143286746- 04/11/26-05/10/26 Paid by EFT # 05/26/2026 05/26/2026 04/30/2026 05/27/2026 346.74 WWT WWT PORTION 1083 CELLPHONES Account 55200 - TELEPHONE/INTERNET Totals Invoice Transactions 1 $346.74 Account 56100 - DUES 4331 - ROCK RIVER WATERSHED GROUP 52 26/27 DUES Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,554.25 # 82958 Account 56100 - DUES Totals Invoice Transactions 1 $1,554.25 Account 57100 - GENERAL UTILITIES 1254 - IL AMERICAN WATER CO 10000739778- 2609 WOODLAWN RD Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 33.17 0426 04/16/26-05/13/26 # 82888 1254 - IL AMERICAN WATER CO 10000177837- 2400 W LKYNN BLVD Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 238.01 0426 04/15/26-05/13/26 # 82889 1254 - IL AMERICAN WATER CO 10001480215- 802 WALLACE STREET Paid by Check 05/19/2026 05/19/2026 04/30/2026 05/19/2026 60.70 0426 04/15/26-05/13/26 # 82890 Account 57100 - GENERAL UTILITIES Totals Invoice Transactions 3 $331.88 Account 61100 - MAINT SUPPLIES-BUILDING 1166 - FASTENAL COMPANY ILSTR152574 ZIP TIES Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 18.19 1110 4291 - PHELPS UNIFORM SPECIALISTS, 2316860 5/14/26 JANITORIAL Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 60.63 INC. SERVICE 1118 Account 61100 - MAINT SUPPLIES-BUILDING Totals Invoice Transactions 2 $78.82 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 28 of 33 Page 40 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 5160 - SEWER-OPERATION & MAINTENANCE Department 61 - SEWER - WWT Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT 1363 - BUSINESS CARD/PLATINUM PLUS 823139 FARM & FLEET - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 576.96 FOR BUSINESS GRINDERS, # 82902 SCREWDRIVERS, PLIERS 1363 - BUSINESS CARD/PLATINUM PLUS 84732806 NORTHERN TOOL & Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 737.99 FOR BUSINESS EQUIPMENT - # 82902 WRENCHES, SOCKET SETS 1363 - BUSINESS CARD/PLATINUM PLUS 768618 FARM & FLEET - Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 760.98 FOR BUSINESS BOTTLE JACKS, AIR # 82902 COMPRESSOR 1363 - BUSINESS CARD/PLATINUM PLUS 56360573 NORTHERN TOOL NUT Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 284.90 FOR BUSINESS DRIVERS,IMPACT # 82902 SOCKEST,UTILITY KNIVES & BLADES 1363 - BUSINESS CARD/PLATINUM PLUS 667156 FARM & FLEET - BAND Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 654.16 FOR BUSINESS SAW, TOOLS # 82902 1363 - BUSINESS CARD/PLATINUM PLUS 050726 FARM & FLEET - Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 401.90 FOR BUSINESS TOOLS AND # 82903 SQUEEGEES 1096 - STERLING NAPA AUTO PARTS 308545 TRACTOR BATTERY Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 145.79 1121 4155 - AMAZON CAPITAL SERVICES, INC. 1MK3-QQL7- TABLE SAW FENCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 147.50 QR3M 1108 Account 61200 - MAINTENANCE SUPPLIES-EQUIPMENT Totals Invoice Transactions 8 $3,710.18 Account 61500 - MAINT SUPPLIES-STORMWATER SYS 1363 - BUSINESS CARD/PLATINUM PLUS P01-0180570- AMAZON - Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 255.99 FOR BUSINESS 6018 GENERATOR FUEL # 82903 GAUGE Account 61500 - MAINT SUPPLIES-STORMWATER SYS Totals Invoice Transactions 1 $255.99 Account 65100 - OFFICE SUPPLIES 1363 - BUSINESS CARD/PLATINUM PLUS 3426592742 ADOBE AI Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 6.99 FOR BUSINESS SUBSCRIPTION # 82902 4875 - WALMART-TREVIPAY A6366D09 WATER, PAPER, Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 44.02 PLATES, CUTLERY, 1101 PAPER TRAYS Account 65100 - OFFICE SUPPLIES Totals Invoice Transactions 2 $51.01 Account 65200 - OPERATING SUPPLIES 4875 - WALMART-TREVIPAY A6366D09 WATER, PAPER, Paid by EFT # 05/26/2026 05/26/2026 05/26/2026 05/27/2026 44.03 PLATES, CUTLERY, 1101 PAPER TRAYS Account 65200 - OPERATING SUPPLIES Totals Invoice Transactions 1 $44.03 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 29 of 33 Page 41 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 5160 - SEWER-OPERATION & MAINTENANCE Department 61 - SEWER - WWT Account 65400 - JANITORIAL SUPPLIES 1363 - BUSINESS CARD/PLATINUM PLUS 8182457 LMNT ELECTROLYTES Paid by Check 05/26/2026 05/26/2026 04/30/2026 05/27/2026 315.00 FOR BUSINESS 12 BOXES # 82902 1324 - MENARDS 35290 WINDEX, MOTH BALLS Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 13.45 1115 Account 65400 - JANITORIAL SUPPLIES Totals Invoice Transactions 2 $328.45 Account 81010 - REAL ESTATE TAXES 4935 - WHITESIDE COUNTY COLLECTOR 11-20-352-018- PARCEL 11-20-352-018 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 20.93 26 (1ST INSTALLMENT) # 82936 4935 - WHITESIDE COUNTY COLLECTOR 11-20-351-004- PARCEL 11-20-351-004 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 286.94 26 (1ST INSTALLMENT) # 82936 4935 - WHITESIDE COUNTY COLLECTOR 11-20-351-009- PARCEL 11-20-351-009 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 625.78 26 2401 W 4TH ST (1ST # 82936 INSTALLMENT) 4935 - WHITESIDE COUNTY COLLECTOR 11-20-352-006- PARCEL 11-20-352-006 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 279.37 26 (1ST INSTALLMENT) # 82936 4935 - WHITESIDE COUNTY COLLECTOR 11-20-352-007- PARCEL 11-20-352-007 Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 147.23 26 (1ST INSTALLMENT) # 82936 Account 81010 - REAL ESTATE TAXES Totals Invoice Transactions 5 $1,360.25 Department 61 - SEWER - WWT Totals Invoice Transactions 29 $11,963.20 Department 62 - SEWER - MAINT Account 61500 - MAINT SUPPLIES-STORMWATER SYS 1166 - FASTENAL COMPANY ILSTR152624 24 - 17OZ GREEN Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 115.79 PAINT/12 WHITE 1110 Account 61500 - MAINT SUPPLIES-STORMWATER SYS Totals Invoice Transactions 1 $115.79 Department 62 - SEWER - MAINT Totals Invoice Transactions 1 $115.79 Department 64 - SEWER - NON-DEPT Account 45600 - WORKER'S COMPENSATION 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 35,953.25 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 45600 - WORKER'S COMPENSATION Totals Invoice Transactions 1 $35,953.25 Account 58200 - GENERAL INSURANCE 1527 - MUNICIPAL INSURANCE 2026-2027 2026-2027 INSURANCE Paid by EFT # 06/01/2026 06/01/2026 06/01/2026 06/01/2026 61,142.90 COOPERATIVE AGENCY ANNUAL PREMIUMS 1117 Account 58200 - GENERAL INSURANCE Totals Invoice Transactions 1 $61,142.90 Department 64 - SEWER - NON-DEPT Totals Invoice Transactions 2 $97,096.15 Fund 5160 - SEWER-OPERATION & MAINTENANCE Totals Invoice Transactions 33 $109,475.74 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 30 of 33 Page 42 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 5200 - SOLID WASTE FUND Department 91 - SOLID WASTE Account 57300 - SOLID WASTE DISPOSAL 1510 - MOORE TIRES, INC 1105093 182 TIRES DISPOSED - Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,328.77 C&G # 82956 Account 57300 - SOLID WASTE DISPOSAL Totals Invoice Transactions 1 $1,328.77 Department 91 - SOLID WASTE Totals Invoice Transactions 1 $1,328.77 Fund 5200 - SOLID WASTE FUND Totals Invoice Transactions 1 $1,328.77 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 31 of 33 Page 43 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 7200 - HEALTH INSURANCE FUND Department 72 - HEALTH INS Account 45120 - HEALTH INSURANCE-ADMIN 4438 - EMPLOYEE BENEFITS 5423247 EMPLOYEE BENEFITS Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 125.00 CORPORATION # 82926 4309 - KCL GROUP BENEFITS JUNE 2026 KCL Invoice Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 674.60 # 82930 Account 45120 - HEALTH INSURANCE-ADMIN Totals Invoice Transactions 2 $799.60 Account 45200 - LIFE INSURANCE 4309 - KCL GROUP BENEFITS JUNE 2026 KCL Invoice Paid by Check 05/26/2026 05/26/2026 05/26/2026 05/27/2026 1,077.61 # 82930 Account 45200 - LIFE INSURANCE Totals Invoice Transactions 1 $1,077.61 Department 72 - HEALTH INS Totals Invoice Transactions 3 $1,877.21 Fund 7200 - HEALTH INSURANCE FUND Totals Invoice Transactions 3 $1,877.21 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 32 of 33 Page 44 of 149  Council GL Distribution Report Payment Date Range 05/19/26 - 06/01/26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 7600 - POLICE PENSION FUND Department 76 - POLICE PENSION Account 54900 - OTHER PROFESSIONAL SERVICE 4036 - REIMER , DOBROVOLNY & LABARDI 2757-33162 QUARTERLEY Paid by Check 06/01/2026 06/01/2026 06/01/2026 06/01/2026 755.00 PC RETAINER - JULY- # 82957 SEPTEMBER Account 54900 - OTHER PROFESSIONAL SERVICE Totals Invoice Transactions 1 $755.00 Department 76 - POLICE PENSION Totals Invoice Transactions 1 $755.00 Fund 7600 - POLICE PENSION FUND Totals Invoice Transactions 1 $755.00 Grand Totals Invoice Transactions 220 $1,041,129.16 Run by Nicole Morgan on 05/28/2026 01:39:41 PM Page 33 of 33 Page 45 of 149  Agenda Item Background Item: Mayor for the Day Proclamation Nathan Sharp Meeting Date: June 1, 2026 Public Content: Recommended Action: Attachments: 1. Mayor for the Day Proclamation Nathan Sharp 2026 Page 46 of 149 Page 47 of 149  Agenda Item Background Item: Garrett Ramos Scholarship Meeting Date: June 1, 2026 Public Content: Recommended Action: Attachments: None Page 48 of 149  Agenda Item Background Item: Pay Request Number 2 (Final) to O'Brien Civil Works in the amount of $41,821.79 for East 7th Street Construction Meeting Date: June 1, 2026 Public Content: This represents the final payment for E. 7th Street. This project was a complete reconstruction project on the north side of Propheter Park that included adding curb. Recommended Action: Staff and the City's Consulting Engineer recommend final payment in the amount of $41,821.79 to O'Brien Civil Works Attachments: 1. 2208Z24_Pay-Request_2_SIGNED Page 49 of 149 Page 50 of 149 May 21, 2026 Page 51 of 149  Agenda Item Background Item: Pay Request #14 To Gorman and Company in the amount of $38,592.00 Meeting Date: June 1, 2026 Public Content: The City selected Gorman & Company as the master developer for the riverfront area in March 2022. In July 2022, the City approved an Agreement with Gorman to undertake several activities. Included in the agreement was a budget for their services. Gorman was tasked to aid in redeveloping the riverfront area, focusing on the National and Lawrence sites. This includes planning, design/engineering services, and recruitment of tenants. The Budget has been amended over time as progress is made and different challenges or opportunities arise. Pay request #14 is for Engineering work, marketing, website and hotel RFP. Recommended Action: Staff Recommends approval of Pay Request #14 to Gorman and Company in the amount of $38,592.00. Attachments: 1. Sterling MDA #14 5.18.26 Page 52 of 149 APPLICATION AND CERTIFICATE FOR PAYMENT To: City of Sterling Project: Sterling Application No.: MDA #14 Distribution to: 212 Third Avenue Sterling, IL OWNER Sterling, Illinois 61081 Application Date: 5/18/2026 CONSTRUCTION MGR. ARCHITECT From: Gorman & Company, LLC Period to: 5/18/2026 CONTRACTOR 200 N. Main St. Cost Code: OTHER Oregon, WI 53575 Project Nos: 2000-0222 Via Architect: Gorman & Company Inc Contract Date: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract. the information and belief the Work covered by this Application for Payment has been completed Continuation Sheet, G703, is attached. in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments 1 ORIGINAL CONTRACT SUM $ 1,413,900.00 received from the Owner, and that current payment shown herein is now due. 2 Net Change by Change Orders $ - CONTRACTOR: Gorman & Company, LLC 3 CONTRACT SUM TO DATE $ 1,413,900.00 By: Date: 5/18/2026 4 TOTAL COMPLETED AND STORED TO DATE $ 753,700.31 Rob Jaggi personally appeared before me, the undersigned notary public, and provided satisfactory evidence of identification to be the person who signed this document in 5 RETAINAGE my presence and swore or affirmed to me that the contents of this document are truthful and a 10% of Completed Work $ - accurate to the best of his/her knowledge and belief. b 0% of Stored Material $ - Notary Public: My Commission Expires: Total Retainage $ - 6 TOTAL EARNED LESS RETAINAGE $ 753,700.31 7 LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 715,108.31 8 CURRENT PAYMENT DUE $ 38,592.00 9 BALANCE TO FINISH, INCLUDING RETAINAGE $ 660,199.69 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner Total approval this Month TOTALS $ - $ - NET CHANGES by Change Order $ - TORGO SOFTWARE http://www.torgo.net 1996-2005 ALL RIGHTS RESERVED Page 53 of 149 CONTINUATION SHEET G703 PROJECT: Sterling Document, G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: MDA #14 Page 1 of 1 Contractor's signed Certification is attached. APPLICATION DATE: 5/18/2026 PERIOD TO : 5/18/2026 PROJECT NUMBER: 2000-0222 A B C D E F G H I Work Completed Materials Total Completed % Balance Item Description of Work Scheduled From Previous This Presently and Stored to to Finish Retention # Value Application(s) Period Stored Date 1 Environmental $ 52,750.00 $ 52,750.00 $ - $ - $ 52,750.00 0.00% $ - $ - 2 Master Planning $ 51,115.54 $ 51,115.54 $ - $ - $ 51,115.54 100.00% $ - $ - 3 Building Scanning $ - 4 Lawrence $ 18,000.00 $ 18,000.00 $ - $ - $ 18,000.00 100.00% $ - $ - 5 Stanley $ 22,800.00 $ 22,800.00 $ - $ - $ 22,800.00 100.00% $ - $ - 6 Historic Consultant $ 70,720.96 $ - $ - $ - $ - 0.00% $ 70,720.96 $ - 7 Hotel Consultant $ 21,663.50 $ 21,663.50 $ - $ - $ 21,663.50 0.00% $ - $ - 8 Engineering $ 265,250.00 $ 274,948.00 $ 13,792.00 $ - $ 288,740.00 108.86% $ (23,490.00) $ - 9 Appraisal Services $ 6,200.00 $ - $ - $ - $ - 0.00% $ 6,200.00 $ - 10 PCNA $ - $ - $ - $ - $ - #DIV/0! $ - $ - 11 Renderings/Assets $ 8,400.00 $ 9,738.74 $ - $ - $ 9,738.74 115.94% $ (1,338.74) $ - 12 Marketing, Website, and Hotel RFP $ 48,000.00 $ 65,302.33 $ 24,800.00 $ - $ 90,102.33 187.71% $ (42,102.33) $ - 13 Building Lighting $ 38,000.00 $ - $ - $ - $ - 0.00% $ 38,000.00 $ - 14 Securing Lawrence & Cleanup $ 25,000.00 $ 32,124.29 $ - $ - $ 32,124.29 128.50% $ (7,124.29) $ - 15 Lawrence Windows $ 220,000.00 $ - $ - $ - $ - 0.00% $ 220,000.00 $ - 16 Riverfront Programming $ 5,000.00 $ 2,015.91 $ - $ - $ 2,015.91 40.32% $ 2,984.09 $ - 17 National Roof Repair $ 550,000.00 $ 164,415.00 $ - $ - $ 164,415.00 29.89% $ 385,585.00 $ - 18 Grants and Applications $ 11,000.00 $ 235.00 $ - $ - $ 235.00 2.14% $ 10,765.00 $ - Grand Total $ 1,413,900.00 $ 715,108.31 $ 38,592.00 $ - $ 753,700.31 #DIV/0! $ 660,199.69 $ - Page 54 of 149  Agenda Item Background Item: Accept the quote from the Electric Doctor for a 150 kW Building Generator in the amount of $64,769.00 for City Hall Meeting Date: June 1, 2026 Public Content: The proposed quote is for the purchase and installation of a new 150 kW generator, which will replace the City's existing 100 kW unit. While a replacement 100 kW generator was evaluated, the cost difference between the two units was only $3,780. In addition, the 100 kW unit carried an estimated lead time that was approximately eight weeks longer, not including additional scheduling time for installation. The proposed 150 kW generator is available within one week, allowing the City to restore reliable backup power capabilities much sooner. Given the minimal difference in cost, significantly shorter lead time, and increased capacity to support current and future electrical demands, staff believes the 150 kW generator provides the best overall value to the City. The larger unit will provide dependable backup power during utility outages and emergency events while helping ensure continuity of critical City operations Recommended Action: Attachments: 1. Proposal - City of Sterling City Hall Page 55 of 149 Tuesday, January 20, 2026 Rob Horn Building Inspector City of Sterling, Illinois 212 3rd Ave Sterling, IL 61081 Dear Rob, Electric Doctor proposes to furnish and install all necessary lifts, equipment, tools, and labor to complete the electrical scope of work as outlined below. This proposal is valid for 30 days from the date of this letter. A 25% down payment is required along with a signed agreement before work can commence. Scope of Work 1. Remove and replace the existing 100 kW, 120/208-volt, 3-phase, natural-gas-fueled generator with a 150 kW unit of similar configuration. o The 100 kW generator has an 8-week lead time. o The 150 kW generator is in stock and available to ship with a 1-week lead time. 2. Reconnect all electrical wiring and the natural gas line to the new unit. 3. Test the new unit and set up all remote/cellular devices for remote monitoring. 4. A cold-weather kit, starting battery, and full weather enclosure are included. 5. All crane services, freight, and hoisting are included. Base Price $64,769.00 Deduct for 100kW ($3,780.00) Exclusions 1. Labor costs outside of normal business hours. 2. Repair of existing electrical systems. Acceptance of Quote Prior to ordering equipment or services, please sign and return this proposal as confirmation of the above terms and conditions. Customer Signature:___________________________________Date:____________________________ Electric Doctor Signature:________________________________Date:__________________________ Sincerely, Jeff Lanum Electric Doctor Page 1 of 1 9050 N Harrison St Davenport, Iowa 52806  Phone: 563.823.4188  Fax: 563.355.0815 Page 56 of 149  Agenda Item Background Item: Waive the Bid Process for the purchase of a Bucket Truck for Public Works Meeting Date: June 1, 2026 Public Content: The Public Works Department is requesting approval to waive the formal bid process for the purchase of a replacement bucket truck for the Public Works Department. Although three quotes were obtained and reviewed, the proposals received are closely comparable in specifications and pricing. After evaluation, staff determined that the Dur-A-Lift F550 bucket truck provides the best overall value to the City based on operational functionality and additional safety and utility features not offered in the other quotes, including a 110V power inverter in the utility box and a full protective cage over the cab and hood to reduce the risk of damage from falling debris during tree maintenance operations. Given that competitive pricing has already been established through the informal quote process, and in order to expedite delivery and maintain operational readiness, staff recommends waiving the formal bid process. The purchase of the Dur-A-Lift F550 bucket truck in the amount of $174,440 is within the approved FY2026 Capital Budget allocation of $185,000. Recommended Action: Attachments: None Page 57 of 149  Agenda Item Background Item: Accept the quote from Runnion Equipment for a 2027 Bucket Truck in the amount of $174,440.00 for the Public Works Department Meeting Date: June 1, 2026 Public Content: Public Works received three quotes for replacement of our 1998 bucket truck. All three trucks are close in comparison however the Dur-A-Lift is the only truck that offers a 110V power inverter in the utility box and a full cage protection over the cab and hood of the truck to avoid damage from falling debris during tree trimming. Staff recommends purchasing the Dur-A-Lift F550 bucket truck for $174,440. $185,000 was budgeted in the Capital budget for the purchase. Recommended Action: Staff recommends accepting the quote from Runnion Equipment for a 2027 Bucket Truck in the amount of $174,440.00 for the Public Works Department Attachments: 1. Altec 2. Olathe Fleet 3. Runnion Equipment Page 58 of 149 Page 59 of 149 Page 60 of 149 Page 61 of 149 Page 62 of 149 Page 63 of 149 Page 64 of 149 Page 65 of 149 Page 66 of 149 Page 67 of 149 Page 68 of 149 Page 69 of 149 Page 70 of 149 Page 71 of 149 Page 72 of 149 Page 73 of 149 Page 74 of 149 Page 75 of 149 Page 76 of 149 Page 77 of 149 Page 78 of 149 Page 79 of 149 Page 80 of 149 Page 81 of 149 Page 82 of 149 Page 83 of 149 Page 84 of 149  Agenda Item Background Item: Waive the Bid Process for the purchase of two 2026 Chevy Tahoe Police Packages for the Police Department. Meeting Date: June 1, 2026 Public Content: The Police Department is requesting approval to waive the formal bid process for the purchase of two police package Chevrolet Tahoes for the Police Department. These specialized vehicles are part of a limited-access fleet program and are not available through all dealerships. Karl Chevrolet is currently the only dealership with access to procure police package Tahoes that meet the required specifications for law enforcement use. Due to the restricted availability of these units and the need to ensure timely replacement and deployment of reliable police vehicles, staff recommends waiving the formal bid process. Purchasing through Karl Chevrolet will allow the City to obtain vehicles that meet operational and equipment requirements without delay, while ensuring continuity of service and fleet readiness. Recommended Action: Attachments: None Page 85 of 149  Agenda Item Background Item: Accept the quote from Karl Chevrolet for two 2026 Chevy Tahoes in the amount of $107,480.40 for the Police Department Meeting Date: June 1, 2026 Public Content: Quotes were requested for the minimum specifications for two (2) 2026 Chevrolet Tahoe Police Pursuit vehicles. A quote was received from Karl Chevrolet of Ankeny, IA, showing a price of $53,740.20 per vehicle for the 2026 Chevrolet Tahoe Police Pursuit vehicles, for a total cost of $107,480.40. Recommended Action: Staff recommends accepting the quote from Karl Chevrolet for two 2026 Chevy Tahoes in the amount of $107,480.40 for the Police Department Attachments: 1. 43724bb7-956a-45bc-b2f4-62b22c1366d5 Page 86 of 149 KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial KARL AUTO GROUP is proud to be your #1 Government Chevrolet Vehicle Dealer in Iowa for several years in a row. We are the only Government Dealer in Iowa to provide you a full time staff dedicated solely to government entities and their needs. We can assist you with all of your vehicle needs to include "turn-key" solutions and custom upfitting, saving you time and money with our own Karl Emergency Vehicles. Thank you for the opportunity to earn your business. Page 87 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM KARL AUTOMOTIVE GROUP Dealership Information KARL AUTO GROUP JACOB MADSEN 515-645-3634 J.MADSEN@KARLCHEVROLET.COM Prepared By: JACOB MADSEN KARL AUTOMOTIVE GROUP 5156453634 J.MADSEN@KARLCHEVROLET.COM At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 2 Page 88 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Price Summary PRICE SUMMARY Invoice Invoice Base Price $54,111.20 $54,111.20 Total Options $0.00 $0.00 Vehicle Subtotal $54,111.20 $54,111.20 Dealer Advertising Adjustment $0.00 $0.00 Destination Charge $2,595.00 $2,595.00 Grand Total $56,706.20 $56,706.20 At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 3 Page 89 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Quote Worksheet MSRP Base Price $57,200.00 Dest Charge $2,595.00 Total Options $0.00 Subtotal $59,795.00 GOV DISCOUNT ($1,500.00) Subtotal Pre-Tax Adjustments ($1,500.00) Less Customer Discount ($4,554.80) Subtotal Discount ($4,554.80) Trade-In $0.00 Excluded from Sales Tax Subtotal Trade-In $0.00 Taxable Price $53,740.20 Sales Tax $0.00 Subtotal Taxes $0.00 Subtotal Post-Tax Adjustments $0.00 Total Sales Price $53,740.20 Dealer Signature / Date Customer Signature / Date At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 4 Page 90 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Window Sticker SUMMARY [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial MSRP:$57,200.00 Interior:Jet Black, Cloth seat trim Exterior 1:Black Exterior 2:No color has been selected. Engine, 5.3L EcoTec3 V8 Transmission, 10-speed automatic OPTIONS CODE MODEL MSRP CK10706 [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial $57,200.00 OPTIONS 1FL Commercial Preferred Equipment Group $0.00 5J3 Calibration, Surveillance Mode interior lighting Inc. 5J9 Calibration, taillamp flasher, Red/White Inc. 5LO Calibration, taillamp flasher, Red/Red Inc. 6J7 Flasher system, headlamp and taillamp, DRL compatible with control Inc. wire 9C1 Identifier for Police Package Vehicle $0.00 AMF Remote Keyless Entry Package Inc. ATD Seat delete, third row passenger Inc. AX2 Key, unique Inc. AZ3 Seats, front 40/20/40 split-bench $0.00 BCV Lock control, driver side auto door lock disable Inc. BTV Remote start Inc. C6G GVWR, 7600 lbs. (3447 kg) $0.00 FE9 Emissions, Federal requirements $0.00 GBA Black $0.00 GU5 Rear axle, 3.23 ratio $0.00 H1T Jet Black, Cloth seat trim $0.00 At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 5 Page 91 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) J55 Brake system, heavy duty with front Brembo calipers and 16" front Inc. rotors K34 Cruise control, electronic with set and resume speed Inc. K3W Battery, 900 cold-cranking amps with 95 amp hour rating Inc. K6K Battery, auxiliary, 760 cold-cranking amps with 70 amp hour rating Inc. KX4 Alternator, 250 amps Inc. L84 Engine, 5.3L EcoTec3 V8 $0.00 MHU Transmission, 10-speed automatic Inc. PXT Wheels, 20" x 9" (50.8 cm x 22.9 cm) steel Inc. RAV Tire, spare 275/55R20 all-season, blackwall, Firestone Firehawk Inc. Pursuit RC1 Skid plate, front Inc. RNQ Wheel, full-size spare, matching 20" (50.8 cm) steel wheel without Inc. center cap T66 Wiring provision, for outside mirrors and cargo side mirrors Inc. UD7 Rear Parking Assist Inc. URW Audio system, 17.7" diagonal advanced color LCD display $0.00 UT7 Ground wires, blunt cut cargo area and blunt cut console area Inc. UUA Display, automatic occupant sensing Inc. V03 Cooling system, extra capacity Inc. V53 Luggage rack side rails, delete Inc. V76 Recovery hooks, 2 front, frame-mounted, Black Inc. VZ2 Speedometer calibration Inc. WUA Fascia, front high-approach angle Inc. XCS Tires, 275/55R20SL all-season, blackwall, Firestone Firehawk Inc. Pursuit Z56 Suspension Package, heavy-duty, police-rated. Inc. ___ Capless Fuel Fill Inc. ___ Exterior ornamentation delete Inc. ___ Instrumentation, analog Inc. ___ Theft-deterrent system, vehicle, PASS-Key III Inc. At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 6 Page 92 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ___ Power supply, 50-amp, power supply, auxiliary battery, passenger Inc. compartment wiring harness ___ Power supply, 100-amp, auxiliary battery, rear electrical center Inc. ___ Power supply, 120-amp, (4) 30-amp circuit, Primary battery, relay Inc. controlled, passenger compartment harness wiring ___ Seat belts, 3-point, all seating positions Inc. ___ Active Hill Hold Assist Inc. ___ Protected idle Inc. SUBTOTAL $57,200.00 Adjustments Total $0.00 Destination Charge $2,595.00 TOTAL PRICE $59,795.00 FUEL ECONOMY Est City:N/A Est Highway:N/A Est Highway Cruising Range:N/A At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 7 Page 93 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Standard Equipment Mechanical Engine, 5.3L EcoTec3 V8 with Dynamic Fuel Management, Direct Injection and Variable Valve Timing, includes aluminum block construction (355 hp [265 kW] @ 5600 rpm, 383 lb-ft of torque [518 Nm] @ 4100 rpm) (STD) Transmission, 10-speed automatic electronically controlled with overdrive, includes Traction Select System including tow/haul (STD) Rear axle, 3.23 ratio Suspension, Premium Smooth Ride (STD) GVWR, 7600 lbs. (3447 kg) (4WD models only.) (STD) Keyless start, push button Automatic Stop/Start (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Engine control, stop/start system disable button, non-latching Engine air filtration monitor Fuel, gasoline, E15 Transfer case, active, single-speed, electronic Autotrac does not include neutral. Cannot be dinghy towed Differential, mechanical limited-slip 4-wheel drive Air filter, heavy-duty Cooling, external engine oil cooler, heavy-duty air-to-oil integral to driver side of radiator Cooling, auxiliary transmission oil cooler, heavy-duty air-to-oil Battery, 730 cold-cranking amps with 80 amp hour rating (Not available with (9C1) Police Package or (5W4) Special Service Package.) Alternator, 220 amps (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Trailering equipment includes trailering hitch platform, 7-wire harness with independent fused trailering circuits mated to a 7-way connector and 2" trailering receiver Trailer sway control (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Hitch Guidance Suspension, front coil-over-shock with stabilizer bar (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Suspension, rear multi-link with coil springs (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Steering, power At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 8 Page 94 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Mechanical Brakes, 4-wheel antilock, 4-wheel disc with DURALIFE rotors (Not available with (9C1) Police Vehicle.) Exhaust, single system, single-outlet Mechanical Jack with tools Exterior Wheels, 18" x 8.5" (45.7 cm x 21.6 cm) Bright Silver painted aluminum (STD) Tires, 265/65R18SL all-season, blackwall (Standard with (RCV) 18" Bright Silver painted aluminum wheels only.) (STD) Wheel, full-size spare, 17" (43.2 cm) steel (Not available with (9C1) Police Vehicle.) Tire, spare P265/70R17 all-season, blackwall (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Tire carrier, lockable outside spare, winch-type mounted under frame at rear Active aero shutters, upper (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Fascia, front (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Luggage rack side rails, roof-mounted, Black, standard (Available with (5W4) Special Services Vehicle.) Assist steps, Black IntelliBeam, automatic high beam on/off (Deleted when (9C1) Police Vehicle is ordered.) Headlamps, LED Tail lamps, LED Mirrors, outside heated power-adjustable, manual-folding, body-color Mirror caps, body-color Glass, deep-tinted (all windows, except light-tinted glass on windshield and driver- and front passenger-side glass) Glass, acoustic, laminated Glass, windshield shade band Windshield, solar absorbing Wipers, front intermittent, Rainsense Wiper, rear intermittent with washer Door handles, body-color Liftgate, rear manual At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 9 Page 95 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Entertainment Audio system, 17.7" diagonal advanced color LCD display with Google built-in compatibility (select service plan required, terms and limitations apply), including navigation capability, connected apps, personalized profiles for each driver's settings, Natural Voice Recognition and Phone Integration (STD) Audio system feature, 6-speaker system Bluetooth for phone personal cell phone connectivity to vehicle audio system 5G Wi-Fi Hotspot capable (Requires (UE1) OnStar. Terms and limitations apply. See onstar.com or dealer for details.) Wi-Fi Hotspot capable (Requires (UE1) OnStar. Terms and limitations apply. See onstar.com or dealer for details.) SiriusXM, delete Wireless Apple CarPlay/Wireless Android Auto Interior Seats, front 40/20/40 split-bench (STD) Seat trim, cloth Seat adjuster, driver 8-way power Seat adjuster, front passenger 6-way power Seat adjuster, driver 2-way power lumbar Seat adjuster, front passenger 2-way power lumbar Seats, second row 60/40 split-folding bench, manual Seats, third row 60/40 split-folding bench, manual (Not available with (9C1) Police Package or (5W4) Special Service Package.) Floor covering, Black rubberized vinyl (Deleted when (B30) floor covering is ordered.) Electronic Precision Shift Steering column lock, electrical Steering column, manual tilt and telescopic Steering wheel, vinyl Steering wheel controls, mounted audio, Driver Information Center, Adaptive Cruise Control, Forward Collision Alert following gap button and heated steering wheel (when equipped) Driver Information Center, 11" diagonal multi-color digital display Door locks, power programmable with lockout protection. Auto Lockout is disabled on driver door. Keyless Open includes extended range Remote Keyless Entry Window, power with driver Express-Up/Down At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 10 Page 96 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Interior Window, power with front passenger Express-Up/Down Windows, power with rear Express-Down Adaptive Cruise Control (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Universal Vehicle Module Theft-deterrent system, electrical, unauthorized entry USB ports, 2 type-A and C, charge and data, located on front console USB ports, 2 type-C, charge-only, located in third row Air conditioning, tri-zone automatic climate control with individual climate settings for driver, right front passenger and rear seat occupants Air conditioning, rear Defogger, rear-window electric Power outlets, 2, 120-volt, located on the rear of the center console and rear cargo area (NOTE: When ordered with (9C1) Police Package or (5W4) Special Service Package, the location of the outlets will change from the rear of the center console to the rear of the center seat.) Mirror, inside rearview manual day/night Visors, driver and front passenger illuminated vanity mirrors, sliding Assist handles, overhead, driver and front passenger, located in headliner Assist handles, front passenger A-pillar and second row outboard B-pillar Lighting, interior with dome light, driver- and passenger-side door switch with delayed entry feature, cargo lights, door handle or Remote Keyless Entry-activated illuminated entry and map lights in front and second seat positions Cargo management system (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Chevrolet Connected Access capable (Subject to terms. See onstar.com or dealer for details.) (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Safety-Mechanical Front Pedestrian and Bicyclist Braking (Deleted when (9C1) Police Vehicle is ordered.) Intersection Automatic Emergency Braking intersection alert, braking (Deleted when (9C1) Police Vehicle is ordered.) Enhanced Automatic Emergency Braking (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Reverse Automatic Braking (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) StabiliTrak, stability control system with brake assist, includes traction control At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 11 Page 97 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Safety-Interior Airbags, Frontal airbags for driver and front outboard passenger; Seat-mounted side-impact airbags for driver and front outboard passenger; Head-curtain airbags for all rows in outboard seating positions (Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more information.) Front outboard Passenger Sensing System for frontal outboard passenger airbag (Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more information.) Hill Start Assist (Not available with (9C1) Police Vehicle or (5W4) Special Services Vehicle.) OnStar Services capable (On 4WD model, deleted when (UDA) OnStar deactivated is ordered. See onstar.com for details and limitations. Services vary by model. Service plan required.) Enhanced Automatic Parking Assist (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) HD Surround Vision Rear Camera Washer Rear Cross Traffic Braking (Deleted when (9C1) Police Vehicle is ordered.) Rear Pedestrian Alert Side Bicyclist Alert (Deleted when (9C1) Police Vehicle is ordered.) Forward Collision Alert (Deleted when (9C1) Police Vehicle is ordered.) Safety Alert Seat (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) Rear Seat Reminder Buckle to Drive prevents vehicle from being shifted out of Park until driver seat belt is fastened; times out after 20 seconds and encourages seat belt use, can be turned on and off in Settings or Teen Driver menu (Defaulted off. Feature can be turned on in the infotainment menu.) Door locks, rear child security, manual LATCH system (Lower Anchors and Tethers for CHildren), for child restraint seats lower anchors and top tethers located in all second-row seating positions, top tethers located in third row seating positions Teen Driver a configurable feature that lets you activate customizable vehicle settings associated with a key fob, to help encourage safe driving behavior. It can limit certain available vehicle features, and it prevents certain safety systems from being turned off. An in-vehicle report card gives you information on driving habits and helps you to continue to coach your new driver Tire Pressure Monitoring System auto learn, includes Tire Fill Alert (does not apply to spare tire) Warning tones headlamp on, driver and right-front passenger seat belt unfasten and turn signal on At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 12 Page 98 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Safety-Interior OnStar Basics (OnStar Fleet Basics for Fleet) Drive confidently with core OnStar services including remote commands, built-in voice assistance, real-time traffic and navigation, and Automatic Crash Response to help if you're in need. (Requires (UE1) OnStar. OnStar Basics includes remote commands, Navigation, Voice Assistance, and Automatic Crash Response, for eligible vehicles with compatible software. OnStar Basics is standard for 8 years; OnStar plan, working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See onstar.com for details and limitations.) WARRANTY Warranty Note: <<< Preliminary 2026 Warranty >>> Basic Years: 3 Basic Miles/km: 36,000 Drivetrain Years: 5 Drivetrain Miles/km: 60,000 Drivetrain Note: 3.0L & 6.0L Duramax® Turbo-Diesel engines, and certain commercial, government, and qualified fleet vehicles: 5 years/100,000 miles Corrosion Years (Rust-Through): 6 Corrosion Years: 3 Corrosion Miles/km (Rust-Through): 100,000 Corrosion Miles/km: 36,000 Roadside Assistance Years: 5 Roadside Assistance Miles/km: 60,000 Roadside Assistance Note: 3.0L & 6.0L Duramax® Turbo-Diesel engines, and certain commercial, government, and qualified fleet vehicles: 5 years/100,000 miles Maintenance Note: First Visit: 12 Months/12,000 Miles At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 13 Page 99 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) Optional Equipment NOTE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT ** ** FEATURE AVAILABILITY WILL CHANGE THROUGHOUT 0.00 lbs 0.00 lbs $0.00 $0.00 THE MODEL YEAR. SEE THE WINDOW LABEL OF A SPECIFIC VEHICLE TO DETERMINE ITS CONTENT ** SUSPENSION PKG CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT Z56 Suspension Package, heavy-duty, police-rated. Full 0.00 lbs 0.00 lbs Inc. Inc. independent suspension with monotube dampers, linear coil springs, 35mm solid front stabilizer bar and 32mm hollow rear stabilizer bar (Included and only available with (9C1) Police Vehicle.) ZW7 Suspension, Premium Smooth Ride (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 EMISSIONS CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT FE9 Emissions, Federal requirements 0.00 lbs 0.00 lbs $0.00 $0.00 NB8 Emissions override, California (allows a dealer in states that 0.00 lbs 0.00 lbs $0.00 $0.00 require California emissions - California, Colorado, Maryland, Massachusetts, New Jersey, New Mexico, New York, Oregon, Rhode Island, Vermont or Washington - to order Federal emissions for a vehicle that will be registered in a state that has Federal emission requirements). Do not use for vehicles that will be registered in California, Colorado, Maryland, Massachusetts, New Jersey, New Mexico, New York, Oregon, Rhode Island, Vermont or Washington (Requires (FE9) Federal emissions requirements. Not available in Maine or Vermont.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 14 Page 100 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) EMISSIONS CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT NB9 Emissions override, state-specific (for dealers ordering 0.00 lbs 0.00 lbs $0.00 $0.00 vehicles in (YF5) or (NE1) emission states - California, Colorado, Connecticut, Delaware, Maine, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New Mexico, New York, Oregon, Pennsylvania, Rhode Island, Vermont and Washington) (Allows a California dealer (YF5 emissions) to order (NE1) emissions with (NB9) emissions override code for registration in (NE1) states; or, a Colorado, Connecticut, Delaware, Maine, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New Mexico, New York, Oregon, Pennsylvania, Rhode Island, Vermont and Washington dealer (NE1 emissions) to order (YF5) emissions with (NB9) emissions override code for registration in California.) NC7 Emissions override, Federal (for vehicles ordered by dealers 0.00 lbs 0.00 lbs $0.00 $0.00 in Federal emission states with (YF5) or (NE1) emissions - Not required for vehicles being shipped to California, Colorado, Connecticut, Delaware, Maine, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New Mexico, New York, Oregon, Pennsylvania, Rhode Island, Vermont or Washington) (Requires (YF5) California state emissions requirements or (NE1) Colorado, Connecticut, Delaware, Maine, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New Mexico, New York, Oregon, Pennsylvania, Rhode Island, Vermont or Washington state emissions requirements.) NE1 Emissions, Colorado, Connecticut, Delaware, Maine, 0.00 lbs 0.00 lbs $0.00 $0.00 Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, New Mexico, Oregon, Pennsylvania, Rhode Island, Vermont and Washington state requirements YF5 Emissions, California state requirements 0.00 lbs 0.00 lbs $0.00 $0.00 ENGINE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT L84 Engine, 5.3L EcoTec3 V8 with Dynamic Fuel Management, 0.00 lbs 0.00 lbs $0.00 $0.00 Direct Injection and Variable Valve Timing, includes aluminum block construction (355 hp [265 kW] @ 5600 rpm, 383 lb-ft of torque [518 Nm] @ 4100 rpm) (STD) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 15 Page 101 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) TRANSMISSION CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT MHS Transmission, 10-speed automatic electronically controlled 0.00 lbs 0.00 lbs $0.00 $0.00 with overdrive, includes Traction Select System including tow/haul (STD) MHU Transmission, 10-speed automatic electronically controlled 0.00 lbs 0.00 lbs Inc. Inc. with overdrive, includes Traction Select System including tow/haul (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) GVWR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT C6G GVWR, 7600 lbs. (3447 kg) (4WD models only.) (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 AXLE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT GU5 Rear axle, 3.23 ratio 0.00 lbs 0.00 lbs $0.00 $0.00 PREFERRED EQUIPMENT GROUP CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 1FL Commercial Preferred Equipment Group includes standard 0.00 lbs 0.00 lbs $0.00 $0.00 equipment WHEEL TYPE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT NZV Wheels, 20" x 9" (50.8 cm x 22.9 cm) machined aluminum 0.00 lbs 0.00 lbs $318.50 $318.50 with Charcoal pockets (Includes (XCI) 275/60R20SL all- season, blackwall tires unless (QAE) 275/60R20SL all-terrain, blackwall tires are ordered.) PXT Wheels, 20" x 9" (50.8 cm x 22.9 cm) steel (Included and only 0.00 lbs 0.00 lbs Inc. Inc. available with (9C1) Police Vehicle.) RBR Wheels, 22" x 9", Steel, Interim (Included and only available 0.00 lbs 0.00 lbs $0.00 $0.00 with any 22" LPO wheels.) RCV Wheels, 18" x 8.5" (45.7 cm x 21.6 cm) Bright Silver painted 0.00 lbs 0.00 lbs $0.00 $0.00 aluminum (STD) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 16 Page 102 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) TIRES CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT QAE Tires, 275/60R20SL all-terrain, blackwall (Not available with 0.00 lbs 0.00 lbs $91.00 $91.00 (9C1) Police Package. Requires and only available with (NZV) 20" machined aluminum wheels with Charcoal pockets.) QDF Tires, 265/65R18SL all-season, blackwall (Standard with 0.00 lbs 0.00 lbs $0.00 $0.00 (RCV) 18" Bright Silver painted aluminum wheels only.) (STD) XCG Tires, 275/50R22SL all-season, blackwall (Included and only 0.00 lbs 0.00 lbs $0.00 $0.00 available with any 22" RPO or LPO wheels.) XCI Tires, 275/60R20SL all-season, blackwall (Included and only 0.00 lbs 0.00 lbs $0.00 $0.00 available with (NZV) 20" machined aluminum wheels with Charcoal pockets.) XCS Tires, 275/55R20SL all-season, blackwall, Firestone Firehawk 0.00 lbs 0.00 lbs Inc. Inc. Pursuit (Included and only available with (9C1) Police Vehicle.) PAINT CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT G6M Dark Ash Metallic 0.00 lbs 0.00 lbs $0.00 $0.00 GAZ Summit White (Not available on Premier and High Country.) 0.00 lbs 0.00 lbs $0.00 $0.00 GBA Black 0.00 lbs 0.00 lbs $0.00 $0.00 GNT Radiant Red Tintcoat (Additional charge.) 0.00 lbs 0.00 lbs $450.45 $450.45 GXD Sterling Gray Metallic 0.00 lbs 0.00 lbs $0.00 $0.00 GXP Lakeshore Blue Metallic (Not available on RST or Z71 0.00 lbs 0.00 lbs $0.00 $0.00 models.) SEAT TYPE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT A50 Seats, front bucket (4WD only. Requires (9C1) Police Vehicle, 0.00 lbs 0.00 lbs $318.50 $318.50 (PQA) 1FL Safety Package and (UDA) OnStar deactivated. Includes (D07) floor console. Not available with SEO (5Y1) front center seat delete or SEO (5T5) front cloth and second row vinyl seats.) AZ3 Seats, front 40/20/40 split-bench (STD) 0.00 lbs 0.00 lbs $0.00 $0.00 At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 17 Page 103 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) SEAT TRIM CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT H0U Jet Black, Premium cloth seat trim 0.00 lbs 0.00 lbs $0.00 $0.00 H1T Jet Black, Cloth seat trim (Requires (9C1) Police Vehicle or 0.00 lbs 0.00 lbs $0.00 $0.00 (5W4) Special Service Vehicle.) RADIO CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT URW Audio system, 17.7" diagonal advanced color LCD display 0.00 lbs 0.00 lbs $0.00 $0.00 with Google built-in compatibility (select service plan required, terms and limitations apply), including navigation capability, connected apps, personalized profiles for each driver's settings, Natural Voice Recognition and Phone Integration (STD) ADDITIONAL EQUIPMENT - PACKAGE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 5W4 Identifier for Special Service vehicle includes (K47) heavy- 0.00 lbs 0.00 lbs $0.00 $0.00 duty air filter, (KX4) 250 amp high output alternator, (K6K) 760 cold-cranking amps auxiliary battery, electrical power and vehicle signals for customer connection located at the center front floor, auxiliary battery circuit for customer connection located in the rear cargo area, (RC1) front skid plate, SEO (5J3) Surveillance Mode interior lighting calibration, SEO (UT7) blunt cut cargo area and blunt cut console area ground wires, (V53) delete luggage rack side rails, deletes side doors and liftgate nameplate badging, (ATD) third row seat delete and (NP0) active single-speed transfer case *Upon selection of this option the base price will change* At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 18 Page 104 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - PACKAGE CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 9C1 Identifier for Police Package Vehicle includes, (K47) heavy- 0.00 lbs 0.00 lbs Inc. Inc. duty air filter, (KX4) 250 amp high output alternator, (K6K) 760 cold-cranking amps auxiliary battery, electrical power & vehicle signals for customer connection located at the center front floor. Auxiliary battery circuit for customer connection located in the rear cargo area, (Z56) heavy-duty, police-rated suspension, (XCS) 275/55R20SL all-season tires, (RAV) 275/55R20 all-season spare tire, Police brakes, (RC1) front skid plate, (PXT) 20" steel wheels, Certified speedometer, SEO (5J3) Surveillance Mode interior lighting calibration, SEO (UT7) blunt cut cargo area and blunt cut console area ground wires, (V53) delete luggage rack side rails, deletes side doors and liftgate nameplate badging, and (ATD) third row seat delete) (Also includes (NP0) active single-speed transfer case.) *Upon selection of this option the base price will change* AMF Remote Keyless Entry Package includes 4 additional 0.00 lbs 0.00 lbs Inc. Inc. transmitters, NOTE: programming of remotes is at customer's expense. Programming remotes is not a warranty expense (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) PQA 1FL Safety Package includes (UEU) Forward Collision Alert, 0.00 lbs 0.00 lbs $750.75 $750.75 (UKM) Enhanced Lane Keep Assist with Lane Departure Warning, (UKI) Blind Zone Steering Assist, (UHY) Automatic Emergency Braking, (UFB) Rear Cross Traffic Braking, (UKT) Front Pedestrian and Bicyclist Braking, (CTB) Intersection Automatic Emergency Braking, (UOW) Side Bicyclist Alert, (DRZ) Rear Camera Mirror and (TQ5) IntelliBeam headlamps (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ADDITIONAL EQUIPMENT - MECHANICAL CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 5J9 Calibration, taillamp flasher, Red/White (Included and only 0.00 lbs 0.00 lbs Inc. Inc. available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) 5LO Calibration, taillamp flasher, Red/Red (Included and only 0.00 lbs 0.00 lbs Inc. Inc. available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) 6J3 Wiring, grille lamps and siren speakers (Requires (9C1) Police 0.00 lbs 0.00 lbs $83.72 $83.72 Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 19 Page 105 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - MECHANICAL CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 6J4 Wiring, horn and siren circuit (Requires (9C1) Police Vehicle 0.00 lbs 0.00 lbs $68.25 $68.25 or (5W4) Special Service Vehicle.) 6J7 Flasher system, headlamp and taillamp, DRL compatible with 0.00 lbs 0.00 lbs Inc. Inc. control wire (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ___ Capless Fuel Fill (Included and only available with (9C1) 0.00 lbs 0.00 lbs Inc. Inc. Police Vehicle or (5W4) Special Service Vehicle.) J55 Brake system, heavy duty with front Brembo calipers and 16" 0.00 lbs 0.00 lbs Inc. Inc. front rotors (Included and only available with (9C1) Police Package.) K05 Engine block heater (Requires (9C1) Police Vehicle or (5W4) 0.00 lbs 0.00 lbs $91.00 $91.00 Special Service Vehicle.) K3W Battery, 900 cold-cranking amps with 95 amp hour rating 0.00 lbs 0.00 lbs Inc. Inc. (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) K6K Battery, auxiliary, 760 cold-cranking amps with 70 amp hour 0.00 lbs 0.00 lbs Inc. Inc. rating (packaged behind left rear cargo area panel) (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) KX4 Alternator, 250 amps (Included and only available with (9C1) 0.00 lbs 0.00 lbs Inc. Inc. Police Vehicle or (5W4) Special Service Vehicle.) RC1 Skid plate, front (Included and only available with (9C1) Police 0.00 lbs 0.00 lbs Inc. Inc. Vehicle or (5W4) Special Service Vehicle.) T66 Wiring provision, for outside mirrors and cargo side mirrors 0.00 lbs 0.00 lbs Inc. Inc. (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) UT7 Ground wires, blunt cut cargo area and blunt cut console area 0.00 lbs 0.00 lbs Inc. Inc. (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) V03 Cooling system, extra capacity (Included and only available 0.00 lbs 0.00 lbs Inc. Inc. with (9C1) Police Vehicle.) V76 Recovery hooks, 2 front, frame-mounted, Black (Requires 0.00 lbs 0.00 lbs Inc. Inc. (9C1) Police Vehicle or (5W4) Special Service Vehicle. Required on all models going to Alaska, Guam, Hawaii, Puerto Rico and Virgin Islands. All Tahoe (9C1) and (5W4) vehicles include front fascia with recovery hook openings.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 20 Page 106 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - MECHANICAL CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT WX7 Wiring, auxiliary speaker. For upfitter connection to front door 0.00 lbs 0.00 lbs $91.00 $91.00 and windshield pillar speakers. (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ADDITIONAL EQUIPMENT - EXTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 01U Special Paint 0.00 lbs 0.00 lbs $0.00 $0.00 5T4 Special paint, Victory Red WA 9260 Victory Red painted parts 0.00 lbs 0.00 lbs $227.50 $227.50 will be front fascia, rear fascia, tailgate applique, liftgate handle and door handles. Black parts will be D-pillar applique, rear spoiler, mirrors, ultrasonic park assist sensors and OnStar antenna. (Requires SEO (TGK) special paint solid. Required with Victory Red special paint WA-9260.) 6C7 Lighting, red and white front auxiliary dome Red and white 0.00 lbs 0.00 lbs $154.70 $154.70 LED auxiliary dome lamp is located on headliner between front row seats. The auxiliary lamp is wired independently from standard dome lamp (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) 6J8 White Left/White Right Whelen LED Lamp Package four ION 0.00 lbs 0.00 lbs $1,774.50 $1,774.50 light heads mounted in front grille and integrated Outer Edge Rear Pillar with six ION light heads. Original exterior D-pillar trim shipped loose for vehicle decommissioning. (Not available with SEO (6J9) Red Left/Red Right Whelen LED Lamp Package, SEO (6JE) Blue Left/Blue Right Whelen LED Lamp Package or SEO (6JG) Red Left/Blue Right Whelen LED Lamp Package. Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) 6J9 Red Left/Red Right Whelen LED Lamp Package four ION light 0.00 lbs 0.00 lbs $1,774.50 $1,774.50 heads mounted in front grille and integrated Outer Edge Rear Pillar with six ION light heads. Original exterior D-pillar trim shipped loose for vehicle decommissioning. (Not available with SEO (6J8) White Left/White Right Whelen LED Lamp Package, SEO (6JE) Blue Left/Blue Right Whelen LED Lamp Package or SEO (6JG) Red Left/Blue Right Whelen LED Lamp Package. Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 21 Page 107 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - EXTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 6JE Blue Left/Blue Right Whelen LED Lamp Package four ION 0.00 lbs 0.00 lbs $1,774.50 $1,774.50 light heads mounted in front grille and integrated Outer Edge Rear Pillar with six ION light heads. Original exterior D-pillar trim shipped loose for vehicle decommissioning. (Not available with SEO (6J8) White Left/White Right Whelen LED Lamp Package, SEO (6J9) Red Left/Red Right Whelen LED Lamp Package or SEO (6JG) Red Left/Blue Right Whelen LED Lamp Package. Requires (9C1) Police Package or (5W4) Special Service Package.) 6JG Red Left/Blue Right Whelen LED Lamp Package four ION 0.00 lbs 0.00 lbs $1,774.50 $1,774.50 light heads mounted in front grille and integrated Outer Edge Rear Pillar with six ION light heads. Original exterior D-pillar trim shipped loose for vehicle decommissioning (Not available with SEO (6J8) White Left/White Right Whelen LED Lamp Package, SEO (6J9) Red Left/Red Right Whelen LED Lamp Package or SEO (6JE) Blue Left/Blue Right Whelen LED Lamp Package. Requires (9C1) Police Package or (5W4) Special Service Package.) 7X2 Spotlamps, left- and right-hand (Requires (9C1) Police 0.00 lbs 0.00 lbs $1,219.40 $1,219.40 Vehicle or (5W4) Special Service Vehicle. Not available with SEO (7X3) left-hand spotlamp.) 7X3 Spotlamp, left-hand (Requires (9C1) Police Vehicle or (5W4) 0.00 lbs 0.00 lbs $728.00 $728.00 Special Service Vehicle. Not available with SEO (7X2) left and right-hand spotlamps.) 9V2 Special paint, MSP Blue WA 5665 MSP Blue painted parts will 0.00 lbs 0.00 lbs $250.25 $250.25 be high approach front fascia, rear fascia and tailgate applique. Black parts will be liftgate handle, door handles, D- pillar applique, rear spoiler, mirrors, ultrasonic park assist sensors and OnStar antenna. (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Also requires SEO (TGK) special paint solid. Required with MSP Blue special paint WA- 5665.) 9V5 Special paint, Woodland Green WA 9015. Black parts will be 0.00 lbs 0.00 lbs $409.50 $409.50 front fascia, rear fascia, tailgate applique, liftgate handle, door handles, D-pillar applique, rear spoiler mirrors, ultrasonic park assist sensors and OnStar antenna. (Requires SEO (TGK) special paint solid. Required with Woodland Green special paint WA-9015.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 22 Page 108 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - EXTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 9V7 Special paint, Dark Blue Metallic WA 722J Dark Blue Metallic 0.00 lbs 0.00 lbs $227.50 $227.50 painted parts will be high approach front fascia, rear fascia and tailgate applique. Black parts will be liftgate handle, door handles, D-pillar applique, rear spoiler, mirrors, ultrasonic park assist sensors and OnStar antenna. (Requires (9C1) Police Package or (5W4) Special Service Vehicle and SEO (TGK) special paint solid. Required with Dark Blue Metallic special paint WA-722J.) 9W3 Special paint, Wheatland Yellow WA 253A. Black parts will be 0.00 lbs 0.00 lbs $409.50 $409.50 front fascia, rear fascia, tailgate applique, liftgate handle, door handles, D-pillar applique, rear spoiler mirrors, ultrasonic park assist sensors and OnStar antenna. (Requires (TGK) special paint solid. Required with Wheatland Yellow special paint WA- 253A.) 9W5 Special paint, Silver Ice Metallic WA 636R Silver Ice Metallic 0.00 lbs 0.00 lbs $227.50 $227.50 painted parts will be high approach front fascia, rear fascia and tailgate applique. Black parts will be liftgate handle, door handles, D-pillar applique, rear spoiler, mirrors, ultrasonic park assist sensors and OnStar antenna (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Also requires SEO (TGK) special paint solid. Required with Silver Ice Metallic special paint WA-636R.) ___ Exterior ornamentation delete (front & rear Chevrolet bowties 0.00 lbs 0.00 lbs Inc. Inc. will remain) (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) AKP Glass, solar absorbing 0.00 lbs 0.00 lbs $0.00 $0.00 RAV Tire, spare 275/55R20 all-season, blackwall, Firestone 0.00 lbs 0.00 lbs Inc. Inc. Firehawk Pursuit (Included and only available with (9C1) Police Vehicle.) RNQ Wheel, full-size spare, matching 20" (50.8 cm) steel wheel 0.00 lbs 0.00 lbs Inc. Inc. without center cap (Included and only available with (9C1) Police Vehicle.) T53 Lamps, alternate flashing Red & Blue rear compartment lid 0.00 lbs 0.00 lbs $514.15 $514.15 warning (visible when liftgate is open) and controlled by momentary liftgate mounted switch or ground wire (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 23 Page 109 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - EXTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT TGK Special Paint, one color Required with any special paint 0.00 lbs 0.00 lbs $409.50 $409.50 selection. Refer to individual special paint SEO codes for details on body colored non-sheet metal parts. (Requires (01U) Special Paint with any SEO paint selection. May require extra lead time and GM will require 5 orders before sending to the plant.) TQ5 IntelliBeam, automatic high beam on/off (Standard on 0.00 lbs 0.00 lbs $0.00 $0.00 Commercial Models. When ordered with (9C1) Police Vehicle or (5W4) Special Service Vehicle, included and only available with (PQA) 1FL Safety Package.) V53 Luggage rack side rails, delete (Included and only available 0.00 lbs 0.00 lbs Inc. Inc. with (9C1) Police Vehicle or (5W4) Special Service Package.) V54 Luggage rack side rails, roof-mounted, Black (Standard on 0.00 lbs 0.00 lbs $0.00 $0.00 Commercial models, except when (5W4) Special Service Vehicle is ordered where it then becomes available free flow. Not available with (9C1) Police Vehicle.) VK3 License plate front mounting package (Included on orders with 0.00 lbs 0.00 lbs $0.00 $0.00 ship-to states that require a front license plate.) WUA Fascia, front high-approach angle with recovery hook 0.00 lbs 0.00 lbs Inc. Inc. openings, but does not include hooks (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ADDITIONAL EQUIPMENT - ENTERTAINMENT CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT UDA OnStar deactivated (does not delete Bluetooth) (4WD only. 0.00 lbs 0.00 lbs $45.50 $45.50 Requires (9C1) Police Vehicle, (PQA) 1FL Safety Package, and (A50) front bucket seats. ADDITIONAL EQUIPMENT - INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 5J1 Calibration, keyless remote panic button and exterior 0.00 lbs 0.00 lbs W/A W/A lights/horn disable (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) *PRICE TO FOLLOW* 5J3 Calibration, Surveillance Mode interior lighting (Included and 0.00 lbs 0.00 lbs Inc. Inc. only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 24 Page 110 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 5T5 Seats, front cloth and second row vinyl (Standard with (5W4) 0.00 lbs 0.00 lbs $0.00 $0.00 Special Service Vehicle; otherwise requires (9C1) Police Package. On 4WD model, not available with (A50) front bucket seats.) 5Y1 Front center seat (20% seat) delete power driver and 0.00 lbs 0.00 lbs $0.00 $0.00 passenger bucket seats in base cloth trim. Derived from RPO (AZ3) 40/20/40 split-bench seat with the 20% section removed, which also removes the auxiliary power outlet, USB port and input jack for audio system. Does not include a floor console. All exposed floor area will remain untrimmed. (On 4WD model, requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Not available with (A50) front bucket seats or (B30) color-keyed carpeting floor covering. (UBD) 2 type-A and C, charge and data USB ports and (KI4) 2, 120-volt power outlets are bundled and shipped loose when ordered for upfitter installation.) 6E2 Fleet Calibration provides a single key with a specific code 0.00 lbs 0.00 lbs $45.50 $45.50 that is common to the door locks of all the vehicles in the vehicle fleet. Key code is an alternate to SEO (6E8) Fleet Calibration. NOTE: NOT COMPATIBLE with previous model years (Requires (AMF) Remote Keyless Entry Package and either (9C1) Police Package or (5W4) Special Service Package. Includes (AU7) fleet common key. Not available with SEO (6E8) complete vehicle fleet common key.) 6E8 Fleet Calibration provides a single key with a specific code 0.00 lbs 0.00 lbs $45.50 $45.50 that is common to the door locks of all the vehicles in the vehicle fleet. Key code is an alternate to SEO (6E2) complete vehicle fleet common key. NOTE: NOT COMPATIBLE with previous model years (Requires (AMF) Remote Keyless Entry Package and either (9C1) Police Package or (5W4) Special Service Package. Includes (AU7) fleet common key. Not available with SEO (6E2) complete vehicle fleet common key.) 6N5 Switches, rear window inoperative (rear windows can only 0.00 lbs 0.00 lbs $68.25 $68.25 operate from driver's position.) (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) 6N6 Door locks and handles, inside rear doors inoperative (door 0.00 lbs 0.00 lbs $56.42 $56.42 can only be opened from outside) (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 25 Page 111 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT ___ Instrumentation, analog with certified 140 mph speedometer, 0.00 lbs 0.00 lbs Inc. Inc. odometer with trip odometer, engine hour meter, fuel level, voltmeter, engine temperature, oil pressure and tachometer (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ___ Power supply, 100-amp, auxiliary battery, rear electrical 0.00 lbs 0.00 lbs Inc. Inc. center (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ___ Power supply, 120-amp, (4) 30-amp circuit, Primary battery, 0.00 lbs 0.00 lbs Inc. Inc. relay controlled, passenger compartment harness wiring (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ___ Power supply, 50-amp, power supply, auxiliary battery, 0.00 lbs 0.00 lbs Inc. Inc. passenger compartment wiring harness (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ___ Theft-deterrent system, vehicle, PASS-Key III (Included and 0.00 lbs 0.00 lbs Inc. Inc. only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) ATD Seat delete, third row passenger 0.00 lbs 0.00 lbs Inc. Inc. AU7 Key common, fleet (Requires (9C1) Police Vehicle or (5W4) 0.00 lbs 0.00 lbs $0.00 $0.00 Special Service Vehicle. Included and only available with SEO (6E2) Fleet Calibration or SEO (6E8) Fleet Calibration.) AX2 Key, unique Included and only available with (9C1) Police 0.00 lbs 0.00 lbs Inc. Inc. Vehicle or (5W4) Special Service Vehicle.) B30 Floor covering, color-keyed carpeting in occupant area. When 0.00 lbs 0.00 lbs $177.45 $177.45 ordered with (9C1) Police Package or (5W4) Special Service Package, Horizontal surface of cargo area covered in black vinyl. B58 Floor mats, color-keyed carpeted first and second row, 0.00 lbs 0.00 lbs $72.80 $72.80 removable (Requires and only available with (B30) color- keyed carpeting floor covering. Not available with any LPO floor mats or LPO floor liners.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 26 Page 112 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT BCN Retail Locking Calibration allows functionality of lock/unlock of 0.00 lbs 0.00 lbs $0.00 $0.00 front passenger side door and liftgate (disabled in standard PPV/SSV). Also allows the second row interior power lock/unlock door switches to function normally. (4WD model requires (WX7) auxiliary speaker wiring and is not available with (A50) front bucket seats. Also requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) BCV Lock control, driver side auto door lock disable (Included and 0.00 lbs 0.00 lbs Inc. Inc. only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) BTV Remote start (Included and only available with (9C1) Police 0.00 lbs 0.00 lbs Inc. Inc. Vehicle or (5W4) Special Service Vehicle.) D07 Console, floor with storage area and removable storage tray 0.00 lbs 0.00 lbs $0.00 $0.00 (Requires (9C1) Police Vehicle. Included and only available with (A50) front bucket seats.) DRZ Rear Camera Mirror, inside rearview auto-dimming with full 0.00 lbs 0.00 lbs $0.00 $0.00 camera display (Requires (9C1) Police Package or (5W4) Special Service Package. Included with (PQA) 1FL Safety Package. When (PQA) 1FL Safety Package is not ordered, requires (UE1) OnStar and (AZ3) 40/20/40 split-bench seat.) K34 Cruise control, electronic with set and resume speed 0.00 lbs 0.00 lbs Inc. Inc. (Included and only available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) UBC USB ports, 2 type-A and C, charge and data located inside 0.00 lbs 0.00 lbs $0.00 $0.00 center console (Requires (9C1) Police Vehicle. Included and only available with (A50) front bucket seats.) UN9 Radio Suppression Package, with ground straps (Requires 0.00 lbs 0.00 lbs $86.45 $86.45 (9C1) Police Vehicle or (5W4) Special Service Vehicle.) UTQ Theft-deterrent system content, disable, the alarm and horn 0.00 lbs 0.00 lbs $45.50 $45.50 become non-functional in an attempt of theft to the vehicle (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) UUA Display, automatic occupant sensing (Included and only 0.00 lbs 0.00 lbs Inc. Inc. available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) VZ2 Speedometer calibration (Included and only available with 0.00 lbs 0.00 lbs Inc. Inc. (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 27 Page 113 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - SAFETY-MECHANICAL CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT CTB Intersection Automatic Emergency Braking intersection alert, 0.00 lbs 0.00 lbs $0.00 $0.00 braking (Standard on Commercial models except when (9C1) Police Package is ordered. Included with (PQA) 1FL Safety Package.) UHY Automatic Emergency Braking (Requires (9C1) Police 0.00 lbs 0.00 lbs $0.00 $0.00 Package or (5W4) Special Service Package. Included with (PQA) 1FL Safety Package.) UKT Front Pedestrian and Bicyclist Braking (Standard on 0.00 lbs 0.00 lbs $0.00 $0.00 Commercial models except when (9C1) Police Package is ordered. Included with (PQA) 1FL Safety Package.) ADDITIONAL EQUIPMENT - SAFETY-INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT ___ Active Hill Hold Assist (Included and only available with (9C1) 0.00 lbs 0.00 lbs Inc. Inc. Police Vehicle or (5W4) Special Service Vehicle.) ___ Seat belts, 3-point, all seating positions (Included and only 0.00 lbs 0.00 lbs Inc. Inc. available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) R9L Deleted OnStar Basics (OnStar Fleet Basics for Fleet) 0.00 lbs 0.00 lbs ($682.50) ($682.50) (Requires (UE1) OnStar. Included and only available on vehicles being shipped to Puerto Rico, the Virgin Islands, or Guam. *CREDIT* R9V Mobile Service Plus. MobileService+ is a suite of service 0.00 lbs 0.00 lbs $545.09 $545.09 conveniences for 3 years - Mobile Service, Pick-up & Delivery, and Loaner with Drop off. MobileService+ van will come to your home to perform select services or pick up your vehicle and return it once the service is completed at the dealership. Cost of part and labor are not included (Required and only available for dealers who have a BFU of 284, except for orders with (R9W) Deleted Mobile Service Plus. Requires TRE, SRE or Fleet order types. Not available with (R9Y) Mobile Service Plus for 1 year.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 28 Page 114 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - SAFETY-INTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT R9Y Mobile Service Plus. MobileService+ is a suite of service 0.00 lbs 0.00 lbs $181.09 $181.09 conveniences for 1 year - Mobile Service, Pick-up & Delivery, and Loaner with Drop off. MobileService+ van will come to your home to perform select services or pick up your vehicle and return it once the service is completed at the dealership. Cost of part and labor are not included. (Required and only available for dealers who have a BFU of 284, except for orders with (R9W) Deleted Mobile Service Plus. Requires TRE, SRE, FBC, FNR or Fleet order types. Not available with (R9V) Mobile Service Plus for 3 years.) UD7 Rear Parking Assist (Included and only available with (9C1) 0.00 lbs 0.00 lbs Inc. Inc. Police Vehicle and (5W4) Special Service Vehicle.) UEU Forward Collision Alert (Standard on Commercial models 0.00 lbs 0.00 lbs $0.00 $0.00 except when (9C1) Police Package is ordered. Included with (PQA) 1FL Safety Package.) UFB Rear Cross Traffic Braking (Standard on Commercial models 0.00 lbs 0.00 lbs $0.00 $0.00 except when (9C1) Police Package is ordered. Included with (PQA) 1FL Safety Package.) UKI Blind Zone Steering Assist (Included and only available with 0.00 lbs 0.00 lbs $0.00 $0.00 (PQA) 1FL Safety Package.) UKM Lane Keep Assist with Lane Departure Warning, enhanced 0.00 lbs 0.00 lbs $0.00 $0.00 (Included and only available with (PQA) 1FL Safety Package.) UOW Side Bicyclist Alert (Standard on Commercial models except 0.00 lbs 0.00 lbs $0.00 $0.00 when (9C1) Police Package is ordered. Included with (PQA) 1FL Safety Package.) ADDITIONAL EQUIPMENT - SAFETY-EXTERIOR CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 9G8 Headlamps, Daytime Running Lamps and automatic 0.00 lbs 0.00 lbs $45.50 $45.50 headlamp control delete (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 29 Page 115 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - LPO CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT 5JL LPO, Front 6-Piston Brembo Brake Upgrade with Color 0.00 lbs 0.00 lbs $3,412.50 $3,412.50 Matched Rear Calipers, Red calipers on front and rear, front 16.1" x 1.3" Duralife rotors, Chevrolet Performance logo on front calipers (dealer-installed) (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Requires any 20" or larger RPO or LPO wheels.) 5RU LPO, Illuminated liftgate sill plate (dealer-installed) (Not 0.00 lbs 0.00 lbs $450.45 $450.45 available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) R88 LPO, Black illuminated front bowtie emblem (includes Black 0.00 lbs 0.00 lbs $541.45 $541.45 illuminated front bowtie and Black non-illuminated rear bowtie) (dealer-installed) (Not available with (9C1) Police Vehicle, (5W4) Special Service Vehicle or (SFZ) Black bowtie emblems, LPO.) RDI LPO, Keyless Entry Keypad 5-digit programmable keypad 0.00 lbs 0.00 lbs $268.45 $268.45 located near outside driver's door handle, (dealer-installed) (Not available at this time. Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) RIA LPO, All-weather floor liners, 1st and 2nd rows (dealer- 0.00 lbs 0.00 lbs $150.15 $150.15 installed) (Not available with (9C1) Police Vehicle, (5W4) Special Service Vehicle, (BG9) Black rubberized vinyl floor covering, (VAV) all-weather floor mats, LPO or (B58) floor mats.) RIB LPO, All-weather floor liners, 3rd row (dealer-installed) (Not 0.00 lbs 0.00 lbs $91.00 $91.00 available with (9C1) Police Vehicle, (5W4) Special Service Vehicle, (BG9) Black rubberized vinyl floor covering or (B58) floor mats.) RIK LPO, Black nameplates (dealer-installed) (Not available with 0.00 lbs 0.00 lbs $318.50 $318.50 (9C1) Police Vehicle or (5W4) Special Service Vehicle.) RXH LPO, Black center caps (dealer-installed) (Not available with 0.00 lbs 0.00 lbs $145.60 $145.60 (9C1) Police Vehicle, (5W4) Special Service Vehicle, any other LPO wheel center caps or LPO wheels.) RXJ LPO, Chrome center caps (dealer-installed) (Not available 0.00 lbs 0.00 lbs $145.60 $145.60 with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Not available with any other LPO wheel center caps or LPO wheels.) S1O LPO, Console-Mounted Safe (dealer-installed) (Requires 0.00 lbs 0.00 lbs $268.45 $268.45 (9C1) Police package and (A50) front bucket seats.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 30 Page 116 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - LPO CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT S4W (DISCONTINUED) LPO, Dark wheel locks and lug nut kit (No 0.00 lbs 0.00 lbs $268.45 $268.45 longer available to order. Not available with (9C1) Police Package, (5W4) Special Service Package or (SFE) wheel locks, LPO. Not available with any LPO wheels, LPO wheel locks or LPO lug nuts.) SBZ LPO, Sport Pedal Cover Kit (Not available with (9C1) Police 0.00 lbs 0.00 lbs $177.45 $177.45 Vehicle or (5W4) Special Service Vehicle.) SEV LPO, 22" (55.9 cm) 6-Spoke Low Gloss Black Wheels with 0.00 lbs 0.00 lbs $2,725.45 $2,725.45 Machined Accents LPO wheels will come with 4 steel 22" wheels from the factory with alignment specs set to 22" LPO wheel selected (dealer-installed) (Not available at this time. Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Includes wheel locks and not (SFE) wheel locks, LPO. Not available with (SFE) wheel locks, LPO. Not available with any LPO wheel locks, LPO center caps or LPO lug nuts.) SFE LPO, Wheel locks, set of 4 (dealer-installed) (Not available 0.00 lbs 0.00 lbs $113.75 $113.75 with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Included with any 22" or 24" RPO wheels. Not available with any LPO wheels. Note that LPO 22" or 24" wheels will come with wheel locks without the LPO code (SFE). Not available with (S4W) Dark wheel locks and lug nut kit, LPO.) SFJ LPO, Reflective Window Shade (dealer-installed) (Not 0.00 lbs 0.00 lbs $113.75 $113.75 available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) SFU LPO, 22" (55.9 cm) Bright split-spoke wheels LPO wheels will 0.00 lbs 0.00 lbs $3,271.45 $3,271.45 come with 4 steel 22" wheels from the factory with alignment specs set to 22" LPO wheel selected (dealer-installed) (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Includes wheel locks and not (SFE) wheel locks, LPO. Not available with (SFE) wheel locks, LPO. Not available with any LPO wheel locks, LPO center caps or LPO lug nuts.) SFZ LPO, Black bowtie emblems, front and rear (dealer-installed) 0.00 lbs 0.00 lbs $268.45 $268.45 (Not available with (9C1) Police Vehicle, (5W4) Special Service Vehicle or (R88) Black illuminated front bowtie emblem, LPO.) SPY LPO, Black lug nuts (dealer-installed) (Not available with 0.00 lbs 0.00 lbs W/A W/A (9C1) Police Vehicle or (5W4) Special Service Vehicle or any LPO wheels.) *PRICE TO FOLLOW* At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 31 Page 117 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - LPO CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT SRL LPO, 22" (55.9 cm) Black wheels with selective machining 0.00 lbs 0.00 lbs W/A W/A LPO wheels will come with 4 steel 22" wheels from the factory with alignment specs set to 22" LPO wheel selected (dealer- installed) (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Includes wheel locks and not (SFE) wheel locks, LPO. Not available with (SFE) wheel locks, LPO. Not available with any LPO wheel locks, LPO center caps or LPO lug nuts.) *PRICE TO FOLLOW* SRV LPO, 22" (55.9 cm) Multi-spoke Gloss Black wheels LPO 0.00 lbs 0.00 lbs W/A W/A wheels will come with 4 steel 22" wheels from the factory with alignment specs set to 22" LPO wheel selected (dealer- installed) (Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle. Includes wheel locks and not (SFE) wheel locks, LPO. Not available with (SFE) wheel locks, LPO. Not available with any LPO wheel locks, LPO center caps or LPO lug nuts.) *PRICE TO FOLLOW* VAV LPO, All-weather floor mats 1st and 2nd rows (dealer- 0.00 lbs 0.00 lbs $204.75 $204.75 installed) (Not available with (9C1) Police Vehicle, (5W4) Special Service Vehicle, (BG9) Black rubberized vinyl floor covering, (RIA) 1st and 2nd row all-weather floor liners, LPO or (B58) floor mats.) VQK LPO, Molded splash guards (dealer-installed) (Not available 0.00 lbs 0.00 lbs $268.45 $268.45 with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) VQQ LPO, Black roof rack cross rails (dealer-installed) (Not 0.00 lbs 0.00 lbs $659.75 $659.75 available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) VQZ LPO, Polished exhaust tip (dealer-installed) (Not available 0.00 lbs 0.00 lbs $177.45 $177.45 with (VTA) Vader Chrome exhaust tip, LPO, (9C1) Police Vehicle or (5W4) Special Service Vehicle.) VRS LPO, Cargo security shade (dealer-installed) (Not available 0.00 lbs 0.00 lbs $250.25 $250.25 with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) VTA LPO, Black exhaust tip (dealer-installed) (Not available with 0.00 lbs 0.00 lbs $177.45 $177.45 (9C1) Police Vehicle, (5W4) Special Service Vehicle, or (VQZ) polished exhaust tip, LPO.) VTB LPO, Rear bumper protector (dealer-installed) (Not available 0.00 lbs 0.00 lbs W/A W/A with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) *PRICE TO FOLLOW* VWD LPO, Sterling Silver center caps (dealer-installed) (Not 0.00 lbs 0.00 lbs $145.60 $145.60 available with (9C1) Police Vehicle, (5W4) Special Service Vehicle, any other LPO wheel center caps or LPO wheels.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 32 Page 118 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - LPO CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT W2D LPO, Vertical cargo net (dealer-installed) (Not available with 0.00 lbs 0.00 lbs $86.45 $86.45 (9C1) Police Vehicle or (5W4) Special Service Vehicle.) WBC LPO, Cat-Back Performance Exhaust, increased horsepower 0.00 lbs 0.00 lbs $2,088.45 $2,088.45 and torque, decreased backpressure (Not available at this time. Not available with (9C1) Police Vehicle, (5W4) Special Service Vehicle, (VQZ) polished exhaust tip, LPO or (VTA) Black exhaust tip, LPO.) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT ___ Protected idle allows vehicle engine to remain idling and 0.00 lbs 0.00 lbs Inc. Inc. vehicle immobilized while FOB is outside vehicle (Included and only available (9C1) Police Vehicle or (5W4) Special Service Vehicle.) P0H 12 Months OnStar Connect Plus Includes up to 12 months of 0.00 lbs 0.00 lbs $204.97 $204.97 OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location. HD Streaming services are subject to terms and limitations. Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0I, PQG, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 33 Page 119 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0I 24 Months OnStar Connect Plus Includes up to 24 months of 0.00 lbs 0.00 lbs $410.97 $410.97 OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location. HD Streaming services are subject to terms and limitations. Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, PQG, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.) P0J 24 Months OnStar Protect Includes up to 24 months of OnStar 0.00 lbs 0.00 lbs $338.87 $338.87 Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready, OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 34 Page 120 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0K 36 Months OnStar Protect Includes up to 36 months of OnStar 0.00 lbs 0.00 lbs $503.67 $503.67 Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready, OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) P0L 48 Months OnStar Protect Includes up to 48 months of OnStar 0.00 lbs 0.00 lbs $678.77 $678.77 Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready, OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0U, P0J, P0K, P0Q, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 35 Page 121 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0Q 60 Months OnStar Protect Includes up to 60 months of OnStar 0.00 lbs 0.00 lbs $843.57 $843.57 Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready, OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) P0U 12 Months OnStar Protect Includes up to 12 months of OnStar 0.00 lbs 0.00 lbs $163.77 $163.77 Protect. Confidence on the road is the only way to go. With Emergency Advisors and security services at the ready, OnStar is there for you. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0J, P0K, P0L, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 36 Page 122 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0V 12 Months OnStar Telematics Includes up to 12 months of 0.00 lbs 0.00 lbs $174.07 $174.07 OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 12 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0W, P0X, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) P0W 24 Months OnStar Telematics Includes up to 24 months of 0.00 lbs 0.00 lbs $359.47 $359.47 OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 24 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0X, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 37 Page 123 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0X 36 Months OnStar Telematics Includes up to 36 months of 0.00 lbs 0.00 lbs $544.87 $544.87 OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 36 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0Y, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) P0Y 48 Months OnStar Telematics Includes up to 48 months of 0.00 lbs 0.00 lbs $719.97 $719.97 OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 48 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0X, P0Z, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 38 Page 124 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT P0Z 60 Months OnStar Telematics Includes up to 60 months of 0.00 lbs 0.00 lbs $905.37 $905.37 OnStar Telematics. Provides actionable insights to help optimize your fleet's operations and allow remote vehicle management. OnStar Telematics does not include emergency or security services. Eligible customers must sign up for an account at gmenvolve.com/software/onstar in order to take advantage of this 60 month offer. Active connected vehicle services, working electrical system, cell reception and GPS signal required. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. See gmenvolve.com/software/onstar for details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0V, P0W, P0X, P0Y, R8G, RFH, R8P, R8Z or R8W. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) PQG 36 Months OnStar Connect Plus Includes up to 36 months of 0.00 lbs 0.00 lbs $616.97 $616.97 OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location. HD Streaming services are subject to terms and limitations. Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQH, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 39 Page 125 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT PQH 48 Months OnStar Connect Plus Includes up to 48 months of 0.00 lbs 0.00 lbs $822.97 $822.97 OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location. HD Streaming services are subject to terms and limitations. Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG, PQI, R8G, RFH, R8P, R8Z or R8W. Not available with a ship- to of Guam, Puerto Rico or the Virgin Islands.) PQI 60 Months OnStar Connect Plus Includes up to 60 months of 0.00 lbs 0.00 lbs $1,028.97 $1,028.97 OnStar Connect Plus. Unlock in-vehicle entertainment and productivity through access to a suite of apps in your center display including media streaming, navigation, voice assistance, and Wi-Fi hotspot. OnStar Connect Plus does not include emergency or security services. Requires eligible vehicle. Streaming services vary with conditions and location. HD Streaming services are subject to terms and limitations. Availability may vary by vehicle, infotainment system, location. and active service plan. Hulu service: Hulu subscription required. U.S. only. Terms apply. Hulu and Hulu logo are registered trademarks of Hulu, LLC. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar and (VV4) Wi-Fi Hotspot capable. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with P0H, P0I, PQG, PQH, R8G, RFH, R8P, R8Z or R8W. Not available with a ship -to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 40 Page 126 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT PQL 12 Months OnStar Video Telematics with Hardware Includes 0.00 lbs 0.00 lbs $586.07 $586.07 hardware and up to 12 months of OnStar Video Telematics. Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable (Requires (UE1) OnStar. Must be ordered with (P0V) 12 Month OnStar Telematics or (R8G) 12 Month Onstar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQM, PQP, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) PQM 24 Months OnStar Video Telematics with Hardware Includes 0.00 lbs 0.00 lbs $874.47 $874.47 hardware and up to 24 months of OnStar Video Telematics. Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable (Requires (UE1) OnStar. Must be ordered with (P0W) 24 Month OnStar Telematics or (RFH) 24 Month Onstar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQP, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 41 Page 127 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT PQP 36 Months OnStar Video Telematics with Hardware Includes 0.00 lbs 0.00 lbs $1,152.57 $1,152.57 hardware and up to 36 months of OnStar Videa Telematics. Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable (Requires (UE1) OnStar. Must be ordered with (P0X) 36 Month OnStar Telematics or (R8P) 36 Month Onstar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQQ or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) PQQ 48 Months OnStar Video Telematics with Hardware Includes 0.00 lbs 0.00 lbs $1,440.97 $1,440.97 hardware and up to 48 months of OnStar Video Telematics. Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0Y) 48 Month OnStar Telematics or (R8Z) 48 Month Onstar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQP or PQT. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 42 Page 128 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT PQT 60 Months OnStar Video Telematics with Hardware Includes 0.00 lbs 0.00 lbs $1,719.07 $1,719.07 hardware and up to 60 months of OnStar Video Telematics. Manage driver and fleet performance using integrated video clips alongside vehicle telematics on the OnStar Vehicle Insights platform. Included dashcam provides real-time audio and visual alerts triggered by certain driving behaviors and events. The interior and front-facing exterior camera views produce video clips that can be viewed with reports and actionable insights in OnStar Vehicle Insights to help optimize fleet operations. Video Telematics with Hardware plan requires additional paid Telematics plan and is subject to terms. Lytx Surfsight AI-14 camera hardware unit is included in price of Video Telematics with Hardware plan. Installation of camera hardware is not included. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Must be ordered with (P0Z) 60 Month OnStar Telematics or (R8W) 60 Month Onstar One Fleet. Requires one of the following Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with PQL, PQM, PQP or PQQ. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) R8G 12 Months OnStar One Fleet Includes up to 12 months of 0.00 lbs 0.00 lbs $277.07 $277.07 OnStar One Fleet. Everything you need to feel more confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with RFH, R8P, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z, P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 43 Page 129 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT R8P 36 Months OnStar One Fleet Includes up to 36 months of 0.00 lbs 0.00 lbs $843.57 $843.57 OnStar One Fleet. Everything you need to feel more confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z, P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) R8W 60 Months OnStar One Fleet Includes up to 60 months of 0.00 lbs 0.00 lbs $1,410.07 $1,410.07 OnStar One Fleet. Everything you need to feel more confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P, R8Z, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z, P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 44 Page 130 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) ADDITIONAL EQUIPMENT - OTHER CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT R8Z 48 Months OnStar One Fleet Includes up to 48 months of 0.00 lbs 0.00 lbs $1,131.97 $1,131.97 OnStar One Fleet. Everything you need to feel more confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, RFH, R8P, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z, P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) RFH 24 Months OnStar One Fleet Includes up to 24 months of 0.00 lbs 0.00 lbs $565.47 $565.47 OnStar One Fleet. Everything you need to feel more confident, connected, and productive on the road. Includes safety, telematics, Wi-Fi hotspot, and streaming services. Working electrical system, cell reception and GPS signal required. OnStar links to emergency services. Service coverage varies with conditions and location. Service availability, features and functionality vary by device and software version. Requires eligible vehicle. Streaming services vary with conditions and location. Terms apply. See gmenvolve.com/software/onstar for additional details and limitations. Non-transferable and non-refundable. (Requires (UE1) OnStar. Requires one of the following US Fleet or Government order types: FLS, FNR, FRC, FBC, FGO or FEF. Not available with R8G, R8P, R8Z, R8W, P0U, P0J, P0K, P0L, P0Q, P0V, P0W, P0X, P0Y, P0Z, P0H, P0I, PQG, PQH or PQI. Not available with a ship-to of Guam, Puerto Rico or the Virgin Islands.) VQ1 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00 VQ2 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00 VQ3 Fleet Processing Option 0.00 lbs 0.00 lbs $0.00 $0.00 At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 45 Page 131 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) SHIP THRU CODES CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT TDD Ship Thru, Produced in Arlington Assembly and shipped to 0.00 lbs 0.00 lbs $500.00 $500.00 CAP Fleet Upfitters, Temple, TX for shipping to final destination (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Not available with SEO (6C7) red and white front auxiliary dome lighting, SEO (6N6) door locks and handles, SEO (7X2) left- and right-hand spotlamps, SEO (7X3) left-hand spotlamp, SEO (T53) alternate flashing Red & Blue rear compartment lid warning lamps, SEO (UN9) Radio Suppression Package, SEO (6J3) grille lamps and siren speakers wiring, SEO (6J4) horn and siren circuit wiring and SEO (WX7) auxiliary speaker wiring.) TSB Ship Thru, Produced in Arlington Assembly and shipped 0.00 lbs 0.00 lbs $150.00 $150.00 Defender Supply Co., Arlington, TX for shipping to final destination (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Not available with SEO (6C7) red and white front auxiliary dome lighting, SEO (6N6) door locks and handles, SEO (7X2) left- and right-hand spotlamps, SEO (7X3) left-hand spotlamp, SEO (T53) alternate flashing Red & Blue rear compartment lid warning lamps, SEO (UN9) Radio Suppression Package, SEO (6J3) grille lamps and siren speakers wiring, SEO (6J4) horn and siren circuit wiring and SEO (WX7) auxiliary speaker wiring.) TVY Ship Thru, Produced and shipped to Anchorage VDC then to 0.00 lbs 0.00 lbs W/A W/A TK Services and returned to Anchorage VDC for shipping to final destination Available only to orders with a final Ship-To Code for State of Alaska Dealers only. (Not available with (9C1) Police Package, (5W4) Special Service Package, (WPK) RST Performance Edition or (RFN) Performance Upgrade Package, LPO. *PRICE TO FOLLOW* V1E Ship Thru, Produced in Arlington Assembly and shipped to 0.00 lbs 0.00 lbs $1,455.00 $1,455.00 Empire Emergency Apparatis, Niagara Falls, NY and retuned to Flint Assembly for shipping to final destination (Requires a Fleet or Government order type. Not available with (9C1) Police Vehicle or (5W4) Special Service Vehicle.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 46 Page 132 of 149  KARL AUTOMOTIVE GROUP JACOB MADSEN | 5156453634 | J.MADSEN@KARLCHEVROLET.COM Vehicle: [Fleet] 2026 Chevrolet Tahoe (CK10706) 4WD 4dr Commercial ( Complete ) SHIP THRU CODES CODE DESCRIPTION FRONT REAR Invoice Invoice WEIGHT WEIGHT VDH Ship Thru, Produced in Arlington Assembly and shipped Auto 0.00 lbs 0.00 lbs $265.00 $265.00 Truck, Ft. Worth, TX for upfit and shipping to final destination (Requires (9C1) Police Vehicle or (5W4) Special Service Vehicle. Not available with SEO (6C7) red and white front auxiliary dome lighting, SEO (6N6) door locks and handles, SEO (7X2) left- and right-hand spotlamps, SEO (7X3) left- hand spotlamp, SEO (T53) alternate flashing Red & Blue rear compartment lid warning lamps, SEO (UN9) Radio Suppression Package, SEO (6J3) grille lamps and siren speakers wiring, SEO (6J4) horn and siren circuit wiring and SEO (WX7) auxiliary speaker wiring.) VPV Ship Thru, Produced in Arlington Assembly and shipped to 0.00 lbs 0.00 lbs $0.00 $0.00 Kerr Industries and onto Arlington Assembly (Included with SEO (6J8) White Left/White Right Whelen LED Lamp Package, SEO (6J9) Red Left/Red Right Whelen LED Lamp Package, SEO (6JE) Blue Left/Blue Right Whelen LED Lamp Package, SEO (6JG) Red Left/Blue Right Whelen LED Lamp Package, SEO (6C7) red and white front auxiliary dome lighting, SEO (6N6) door locks and handles, SEO (7X2) left- and right-hand spotlamps, SEO (7X3) left-hand spotlamp, SEO (T53) alternate flashing Red & Blue rear compartment lid warning lamps, SEO (UN9) Radio Suppression Package, SEO (6J3) grille lamps and siren speakers wiring, SEO (6J4) horn and siren circuit wiring and SEO (WX7) auxiliary speaker wiring.) At the user's request, prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle, however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer’s input is subject to the accuracy of the input provided. Data Version: 27365. Data Updated: Dec 29, 2025 6:46:00 PM PST. Dec 30, 2025 Page 47 Page 133 of 149  Agenda Item Background Item: Waive the Bid Process for the "up-fitting" of the two 2026 Chevy Tahoes for the Police Department. Meeting Date: June 1, 2026 Public Content: The Police Department is requesting approval to waive the formal bid process for the up-fitting of two police package Chevrolet Tahoes for the Police Department. The up-fitting will include the installation of required emergency equipment and components necessary to place the vehicles into full patrol service. The City has historically utilized the same vendor for police vehicle up-fitting due to their familiarity with departmental specifications, consistent quality of work, and ability to ensure proper installation and integration of emergency equipment. Continuity with this vendor helps maintain standardization across the fleet, ensures officer safety, and reduces the potential for compatibility issues or delays in service. Given the specialized nature of police vehicle up-fitting and the importance of maintaining consistency and reliability in emergency equipment installations, staff recommends waiving the formal bid process for this purchase and proceeding with the established vendor. Recommended Action: Attachments: None Page 134 of 149  Agenda Item Background Item: Accept the quote from Guardian Fleet for the "up-fitting" of the two 2026 Chevy Tahoes in the amount of $17,667.12 for the Police Department Meeting Date: June 1, 2026 Public Content: A quote was received from Guardian Fleet Safety in the amount of $22,333.56 per vehicle for the complete upfit of each 2026 Chevrolet Tahoe Police Pursuit vehicle. Guardian Fleet Safety will purchase our current Ford Explorer vehicles and reallocate all available equipment, providing a credit of $13,000.00 for the 2021 Ford Police Pursuit Explorer and $14,000.00 for the 2022 Ford Police Pursuit Explorer. The total upfit cost after reallocation and trade-in credits would be $9,333.56 for one vehicle and $8,333.56 for the other. The quote from Guardian Fleet Safety includes their staff picking up both 2026 Chevrolet Tahoe Police Pursuit vehicles from Karl Chevrolet, as well as our current 2021 and 2022 Ford Police Pursuit Explorers from the Sterling Police Department; transporting all vehicles to Guardian Fleet Safety headquarters in Minnesota; completing the regeneration of the Ford vehicles and the full upfit of the new Tahoe Police Pursuit vehicles; and returning the newly upfitted 2026 Tahoe Police Pursuit vehicles to the Sterling Police Department. Recommended Action: Staff recommends accepting the quote from Guardian Fleet for the "up-fitting" of the two 2026 Chevy Tahoes in the amount of $17,667.12 for the Police Department Attachments: 1. Guardian regen and upfit quote (st-61) 2. Guardian regen and upfit quote (ST-62) Page 135 of 149 Guardian Fleet Safety Quote: 103809 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 1 of 5 QUOTE Quote To: Date: 12/22/2025 Sterling Police Department IL Expires: 1/21/2026 212 3rd Ave Sterling IL 61081 Reference: Sales Person: Willie Koch willie@guardianfleetsafety.com Phone: 815-632-6602 QUOTE: Full build 2026 Tahoe. Strip/regen is a 2021 PIU CUSTOMER SUPPLIED EQUIPMENT (from STRIP): AXON camera system, Gun lock, Radio, Radar, Computer docking station, Cradlepoint, Cradlepoint antenna, Triple stack / Radio tray, Printer BUILD NOTES: - See video in customer file notes on SM for lighting and flash pattern setup or Willie - Activate factory headlight flasher, flash brake/tail/reverse lights with bluePRINT - Graphics: Price will be adjusted once it is known **DISCLAIMER - Quote is written with the assumption that all customer-provided equipment is in operable condition and that each component has all of the peripheral pieces necessary for proper installation and function (i.e., cables, brackets, power supplies, etc). Line Part Rev Expected Qty Unit Price Ext. Price Description Drawing 1 FULL BUILD CONFIG1 A1 1.00 EA 21,508.56 21,508.56 2026 Chevy Tahoe Unit:TBD VIN: TBD Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 1 1 FRONT CONFIG1 / FRONT CONFIGURATION1 4 EA 103289 / ION Trio R/B W/ White override 187.46 749.84 Mounted in grille, 2 high and 2 low 1 EA 100727 / Aftershock Low Freq Siren 569.23 569.23 1 EA 100730 / Aftershock Bracket Tahoe Driver 52.66 52.66 2 1 CABIN CONFIG1 / CABIN CONFIGURATION1 1 EA 102622 / Gamber 2025+ Chevrolet Tahoe Wide Body 548.29 548.29 Console Box 1 EA 100581 / Gamber Johnson Dual Cupholder 61.77 61.77 1 EA 100579 / Large 6" Console Pocket 49.29 49.29 1 EA 100762 / Troy Products Premium Laptop Movement Arm 404.93 404.93 1 EA 100847 / 3 Hole Outlet for 12V Accessories 24.33 24.33 Mounted to right side of console 1 EA 100573 / Rear Console Mounted Printer Armrest 385.74 385.74 QuotForm:001:00 Page 136 of 149 Guardian Fleet Safety Quote: 103809 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 2 of 5 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 2 1 CABIN CONFIG1 / CABIN CONFIGURATION1 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Printer 1 EA 100855 / Setina Rear 12VS Cargo Partition Poly Window 1,631.14 1,631.14 with Plastic Transport Seat and Crosspull Seatbelts for 2021+ Tahoe. 1 EA 100783 / # Setina 10VS-RP Front Partition with Slotted Poly 934.14 934.14 Window Guard for 21+ Chevy Tahoe 4 EA 102262 / Flat 3" R/W Dome Light 75.60 302.40 (1) Prisoner Area (1) Cargo area and (2) on Hatch with switch on D-pillar 1 EA 100519 / WESTiN 21+ Tahoe Window Bars 245.07 245.07 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Triple stack 1 EA 101570 / Setina Tahoe Triple Stack Transfer Kit 143.10 143.10 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radio tray 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Gun lock 1 EA 101501 / Gamber Johnson 9" Tall Vertical Mount Arm Rest 29.13 29.13 Pipe 1 EA 100647 / SoundOff Signal Red/White Interior Dome Light 132.58 132.58 w/Switch for Driver's Compartment. 1 EA 100909 / bluePRINT Button Light & Siren Control Kit 2,075.54 2,075.54 Kit includes: (2) Siren Speakers (1) Dual Tone Control Siren Amp (1) Button Control Head (1) Remote Node and Harness (1) Sync Module 1 EA 100846 / Replacement Mic for bluePRINT 35.00 35.00 Replacement mic for 2nd PA on bluePRINT 3 EA 100768 / Magnetic Mic Hang-Up Clip. 41.99 125.97 Mount 1 on the console for the radio mic, 1 in the driver's door for the PA mic and 1 on the driver's side "D" pillar for 2nd PA mic QuotForm:001:00 Page 137 of 149 Guardian Fleet Safety Quote: 103809 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 3 of 5 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 3 1 ROOF CONFIG1 / ROOF CONFIGURATION1 1 EA 100771 / NMO Cable Kit UHF Male 35.10 35.10 1 EA 100617 / Low Profile Dual Band antenna 700/2500- PCTEL 43.64 43.64 1 EA 100651 / mPOWER Lightbar 54" Tinted 2,707.14 2,707.14 54" SoundOff Signal mPOWER Lightbar full Dual Color in front and side, with 3 Tri-Color Modules in rear for Rear Scene Lighting. Fully Tinted, black top. Better Resistance to dust. Thinnest lightbar on the market at only 1" tall. 1 EA 100135 / TAHOE Strap kit 81.43 81.43 4 1 SIDES CONFIG1 / SIDES CONFIGURATION1 1 EA 100803 / Under Mirror Bracket - Tahoe - Driver 30.13 30.13 Driver Side Tahoe 2021 Under Mirror Mount Bracket Kit For Intersector Surface Mount & mpower® 3”, 4” Stud & Quick Mount 1 EA 100804 / Under Mirror Bracket - Tahoe - Passenger 30.13 30.13 Passenger Side Tahoe 2021 Under Mirror Mount Bracket Kit For Intersector Surface Mount & mpower® 3”, 4” Stud & Quick Mount 1 EA 100711 / Intersector Surface Mount Red/White 201.94 201.94 Mounted under mirror 1 EA 100712 / Intersector Surface Mount Blue/White 201.94 201.94 Mounted under mirror 4 EA 103289 / ION Trio R/B W/ White override 187.46 749.84 2 mounted in each cargo window 1 EA 100102 / Arges ProFocus Remote Spotlight 1,238.57 1,238.57 1 EA 100610 / Arges - Fender Mount Bracket 21+ Tahoe Driver 84.09 84.09 side 1 EA 101398 / ARGES SWIVEL MT CONTROL HEAD 272.06 272.06 5 1 REAR CONFIG1 / REAR CONFIGURATION1 4 EA 101994 / Whelen ION T-SERIES LINEAR TRIO R/B/W 185.14 740.56 1 Mounted next to license plate and 1 on rear bumper 2 EA 100433 / T ION Wedge 16.97 33.94 T-ION Wedge Kit, Includes One 15° and Two 5° Wedges. QuotForm:001:00 Page 138 of 149 Guardian Fleet Safety Quote: 103809 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 4 of 5 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 6 1 TECHNOLOGY CONFIG1 / TECHNOLOGY CONFIGURATION1 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radio from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Docking station from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Axon camera system from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Cradlepoint from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radar from strip 7 1 BUILD LABOR CONFIG1 / BUILD LABOR CONFIGURATION1 1 EA BUILD LABOR / BUILD LABOR 4,640.00 4,640.00 1 EA 100910 / SHOP SUPPLIES FULL 195.00 195.00 1 EA 100912 / HARNESS - FULL 486.90 486.90 1 EA 100914 / SHIPPING 236.00 236.00 1 EA DELIVERY / DELIVERY OF VEHICLE TO AGENCY 450.00 450.00 1 EA 100917 / DECALS 550.00 550.00 Price to be determined 2 CUSTOMER SUPPLIED PART 1.00 EA 0.00 0.00 Regen of a 2021 Ford PIU Unit: ST-61 VIN: 1FM5K8AB6MGA06604 QUOTE - Miscellaneous Charge - Description Ext. Price 1.) Regen of a 2021 Ford PIU -13,000.00 QuotForm:001:00 Page 139 of 149 Guardian Fleet Safety Quote: 103809 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 5 of 5 QUOTE Lines Total 21,508.56 Total Taxes 0.00 Quote Total 8,508.56 QuotForm:001:00 Page 140 of 149 Guardian Fleet Safety Quote: 103808 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 1 of 4 QUOTE Quote To: Date: 12/22/2025 Sterling Police Department IL Expires: 1/21/2026 212 3rd Ave Sterling IL 61081 Reference: Sales Person: Willie Koch willie@guardianfleetsafety.com Phone: 815-632-6602 QUOTE: Full Build 2026 Tahoe. Strip/regen is a 2022 Ford PIU CUSTOMER SUPPLIED EQUIPMENT (from STRIP): AXON camera system, Gun lock, Radio, Radar, Computer docking station, Cradlepoint, Cradlepoint antenna, Printer, and Triple stack / Radio tray BUILD NOTES: - See video in customer file notes on SM for lighting and flash pattern setup or Willie - Activate factory headlight flasher, flash taillights with Blueprint - Graphics price will be updated once the final price is known **DISCLAIMER - Quote is written with the assumption that all customer-provided equipment is in operable condition and that each component has all of the peripheral pieces necessary for proper installation and function (i.e., cables, brackets, power supplies, etc). Line Part Rev Expected Qty Unit Price Ext. Price Description Drawing 1 FULL BUILD CONFIG1 A1 1.00 EA 21,508.56 21,508.56 2026 Chevy Tahoe Unit:TBD VIN: TBD Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 1 1 FRONT CONFIG1 / FRONT CONFIGURATION1 4 EA 103289 / ION Trio R/B W/ White override 187.46 749.84 Mounted in grille, 2 high and 2 low 1 EA 100727 / Aftershock Low Freq Siren 569.23 569.23 1 EA 100730 / Aftershock Bracket Tahoe Driver 52.66 52.66 2 1 CABIN CONFIG1 / CABIN CONFIGURATION1 1 EA 102622 / Gamber 2025+ Chevrolet Tahoe Wide Body 548.29 548.29 Console Box 1 EA 100579 / Large 6" Console Pocket 49.29 49.29 1 EA 100581 / Gamber Johnson Dual Cupholder 61.77 61.77 1 EA 100573 / Rear Console Mounted Printer Armrest 385.74 385.74 1 EA 100847 / 3 Hole Outlet for 12V Accessories 24.33 24.33 Mounted to right side of console 1 EA 100909 / bluePRINT Button Light & Siren Control Kit 2,075.54 2,075.54 QuotForm:001:00 Page 141 of 149 Guardian Fleet Safety Quote: 103808 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 2 of 4 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 2 1 CABIN CONFIG1 / CABIN CONFIGURATION1 Kit includes: (2) Siren Speakers (1) Dual Tone Control Siren Amp (1) Button Control Head (1) Remote Node and Harness (1) Sync Module 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Printer 1 EA 100783 / # Setina 10VS-RP Front Partition with Slotted Poly 934.14 934.14 Window Guard for 21+ Chevy Tahoe 1 EA 100855 / Setina Rear 12VS Cargo Partition Poly Window 1,631.14 1,631.14 with Plastic Transport Seat and Crosspull Seatbelts for 2021+ Tahoe. 4 EA 102262 / Flat 3" R/W Dome Light 75.60 302.40 (1) Prisoner Area (1) Cargo area and (2) on Hatch with switch on D-pillar 1 EA 100519 / WESTiN 21+ Tahoe Window Bars 245.07 245.07 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Triple stack 1 EA 101570 / Setina Tahoe Triple Stack Transfer Kit 143.10 143.10 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radio tray 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Gun lock 1 EA 100762 / Troy Products Premium Laptop Movement Arm 404.93 404.93 1 EA 100647 / SoundOff Signal Red/White Interior Dome Light 132.58 132.58 w/Switch for Driver's Compartment. 1 EA 101501 / Gamber Johnson 9" Tall Vertical Mount Arm Rest 29.13 29.13 Pipe 1 EA 100846 / Replacement Mic for bluePRINT 35.00 35.00 Replacement mic for 2nd PA on bluePRINT 3 EA 100768 / Magnetic Mic Hang-Up Clip. 41.99 125.97 Mount 1 on the console for the radio mic, 1 in the driver's door for the PA mic and 1 on the driver's side "D" pillar for 2nd PA mic QuotForm:001:00 Page 142 of 149 Guardian Fleet Safety Quote: 103808 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 3 of 4 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 3 1 ROOF CONFIG1 / ROOF CONFIGURATION1 1 EA 100771 / NMO Cable Kit UHF Male 35.10 35.10 1 EA 100617 / Low Profile Dual Band antenna 700/2500- PCTEL 43.64 43.64 1 EA 100651 / mPOWER Lightbar 54" Tinted 2,707.14 2,707.14 54" SoundOff Signal mPOWER Lightbar full Dual Color in front and side, with 3 Tri-Color Modules in rear for Rear Scene Lighting. Fully Tinted, black top. Better Resistance to dust. Thinnest lightbar on the market at only 1" tall. 1 EA 100135 / TAHOE Strap kit 81.43 81.43 Sound off lightbar strap kit for Tahoe 4 1 SIDES CONFIG1 / SIDES CONFIGURATION1 1 EA 100803 / Under Mirror Bracket - Tahoe - Driver 30.13 30.13 1 EA 100804 / Under Mirror Bracket - Tahoe - Passenger 30.13 30.13 1 EA 100711 / Intersector Surface Mount Red/White 201.94 201.94 Mounted under mirror 1 EA 100712 / Intersector Surface Mount Blue/White 201.94 201.94 Mounted under mirror 4 EA 103289 / ION Trio R/B W/ White override 187.46 749.84 2 mounted in each cargo window 1 EA 100102 / Arges ProFocus Remote Spotlight 1,238.57 1,238.57 1 EA 100610 / Arges - Fender Mount Bracket 21+ Tahoe Driver 84.09 84.09 side 1 EA 101398 / ARGES SWIVEL MT CONTROL HEAD 272.06 272.06 5 1 REAR CONFIG1 / REAR CONFIGURATION1 4 EA 101994 / Whelen ION T-SERIES LINEAR TRIO R/B/W 185.14 740.56 1 Mounted next to license plate and 1 on rear bumper 2 EA 100433 / T ION Wedge 16.97 33.94 T-ION Wedge Kit, Includes One 15° and Two 5° Wedges. 6 1 TECHNOLOGY CONFIG1 / TECHNOLOGY CONFIGURATION1 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radio from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Docking station from strip QuotForm:001:00 Page 143 of 149 Guardian Fleet Safety Quote: 103808 7020 State Highway 24 Date Quoted: 12/22/2025 PO Box 70 Payment Terms: Net 30 Clear Lake MN 55319 Service Writer: Willie Koch Phone: (320) 245-4000 sales@guardianfleetsafety.com PO #: www.guardianfleetsafety.com Page: 4 of 4 QUOTE Bill of Materials ASM Qty UM Part: Unit Price Ext Amount 6 1 TECHNOLOGY CONFIG1 / TECHNOLOGY CONFIGURATION1 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Axon camera system from strip 2 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Cradlepoint and antenna from strip 1 EA CUSTOMER SUPPLIED PART / CUSTOMER SUPPLIED 0.00 0.00 PART Radar from strip 7 1 BUILD LABOR CONFIG1 / BUILD LABOR CONFIGURATION1 1 EA BUILD LABOR / BUILD LABOR 4,640.00 4,640.00 1 EA 100910 / SHOP SUPPLIES FULL 195.00 195.00 1 EA 100912 / HARNESS - FULL 486.90 486.90 1 EA 100914 / SHIPPING 236.00 236.00 1 EA DELIVERY / DELIVERY OF VEHICLE TO AGENCY 450.00 450.00 1 EA 100917 / DECALS 550.00 550.00 Price to be determined 2 CUSTOMER SUPPLIED PART 1.00 EA 0.00 0.00 Regen of 2022 Ford PIU VIN:1FM5K8AB7NGA40617 QUOTE - Miscellaneous Charge - Description Ext. Price 1.) Regen of 2022 Ford PIU -14,000.00 Lines Total 21,508.56 Total Taxes 0.00 Quote Total 7,508.56 QuotForm:001:00 Page 144 of 149  Agenda Item Background Item: Waive the Bid Process for the purchase of a 2026 Chevy Equinox for the Police Department Detective Section. Meeting Date: June 1, 2026 Public Content: The Police Department is requesting approval to waive the formal bid process for the purchase of a vehicle for use as a Detective Squad unit within the Police Department. Staff has identified a suitable vehicle available through a local dealership that meets the operational needs and specifications required for investigative use. Purchasing locally provides the City with competitive pricing, timely availability, and the added benefit of ongoing service and support. Historically, local dealerships have provided favorable pricing that is consistent with or lower than alternative procurement methods, while also reducing delivery time and associated costs. Given the combination of availability, operational readiness needs, and demonstrated value of local purchasing, staff recommends waiving the formal bid process and proceeding with the purchase through the local dealership. Recommended Action: Attachments: None Page 145 of 149  Agenda Item Background Item: Accept the quote from Sterling Chevrolet for a 2026 Chevy Equinox in the amount of $33,887.63 for the Police Department Detective Section. Meeting Date: June 1, 2026 Public Content: The Sterling Police Department has budgeted $35,922.00 for the purchase of a replacement detective’s vehicle, including upfit and equipment. The area dealer’s inventory that met the needs and requirements for the replacement vehicle was researched. Sterling Chevrolet provided a quote, including a GM discount for a 2026 Chevrolet Equinox LT with minimum specifications of $33,887.63. Sterling Chevrolet will take our current 2017 Chevrolet Impala in on trade. A trade-in quote will be provided at the time of trade-in. The remainder of the allocated funds is to be utilized for equipment transfer and installation of emergency lighting by Buss Boyz of Lanark, Illinois. Estimated upfit cost is $2,200.00 Recommended Action: Staff recommends that the city purchase one (1) 2026 Chevrolet Equinox from Sterling Chevrolet in the amount of $33,722.00 minus the trade value of the 2017 Chevy Impala. Attachments: 1. Sterling Chev quote Page 146 of 149 Good afternoon Maggie- Thank you for the opportunity to quote your 2026 Chevrolet Equinox. Sterling Gray Metallic. AWD Remote start Power liftgate Heated seats Black cloth interior Purchase price $34,845 Doc fee $377.63 Title Tranfer $165.00 GM Bid assistance <$1500.00> Total $33,887.63 Please do not hesitate to call or email with any questions. Thank you and Happy New Year! Mike Scanlan Page 147 of 149  Agenda Item Background Item: Resolution 2026-06-21 Declaring Certain Police Department Vehicles as Surplus Property and Authorizing Their Trade In Meeting Date: June 1, 2026 Public Content: This resolution declares three Police Department vehicles (two Ford Explorers and one Chevrolet Impala) as surplus property. These vehicles are no longer needed and are best utilized through trade-in toward the purchase of replacement units. Recommended Action: Attachments: 1. Res 2026-06-21 surplus Page 148 of 149  RESOLUTION NO. 2026-06-21 A RESOLUTION DECLARING CERTAIN POLICE DEPARTMENT VEHICLES AS SURPLUS PROPERTY AND AUTHORIZING THEIR TRADE-IN WHEREAS, the City of Sterling owns certain vehicles utilized by the Sterling Police Department; and WHEREAS, the City Council has determined that the vehicles described herein are no longer necessary, useful, or in the best interest of the City to retain for municipal purposes; and WHEREAS, the City Council finds that it is in the best interest of the City to declare said vehicles as surplus property and authorize their trade-in toward the purchase of replacement vehicles. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Sterling, Whiteside County, Illinois, as follows: Section 1. The following vehicles are hereby declared surplus property: • 2021 Ford Explorer, VIN 1FM5K8AB6MGA06604 • 2022 Ford Explorer, VIN 1FM5K8AB7NGA40617 • 2017 Chevy Impala, VIN 2G11Z5S31H9139580 Section 2. The Sterling Police Department and City officials are hereby authorized and directed to trade in the above-described vehicles toward the purchase of replacement vehicles in accordance with all applicable laws, policies, and purchasing procedures of the City. Section 3. The City Clerk is authorized to execute any documents necessary to carry out the intent of this Resolution. Section 4. This Resolution shall be in full force and effect immediately upon its passage and approval according to law. Mayor Diana Merdian ATTEST: Teri Sathoff, City Clerk Page 149 of 149