K-1 - Payables

Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 001-650-6506 17.97 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 001-650-6506 7.85 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 001-650-6506 7.84 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 001-650-6506 40.47 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 001-650-6506 25.98 Fit Jeans, Here We S PEPSICO 12336010 06/17/2025 CONCESSIONS BEVERAGES 001-431-6597 639.15 BEN GOOD 124 06/17/2025 COACHING REFUND - 2 001-431-6485 144.00 CHILDREN KARL EMERGENCY VEHICLES 12599 06/17/2025 LAPTOPS & DOCKING STATION 001-150-6419 15,117.92 D & R PEST CONTROL 143245 06/17/2025 PEST CONTROL 001-650-6310 147.00 D & R PEST CONTROL 143272 06/17/2025 BI-MONTHLY SERVICE 001-150-6310 95.00 FIRE SERVICE TRAINING BURE 252092 06/17/2025 FF1 CERT/HMAO - STARR; FF2 001-150-6230 150.00 CERT - JACK FIRE SERVICE TRAINING BURE 252129 06/17/2025 FF2 CERTIFICATION - 001-150-6230 100.00 PETTINGER, WRIGHT IOWA ONE CALL 271517 06/17/2025 APRIL DIGGING PROTECTION 001-199-6413 205.40 TREVOR JACK 28481 06/17/2025 FACEPIECE LENS 001-150-6179 119.72 REIMBURSEMENT - JACK US FOODS, INC IOWA 3287916 06/17/2025 CONCESSIONS SUPPLIES 001-431-6597 1,757.05 PEPSICO 33227006 06/17/2025 CONCESSIONS BEVERAGES 001-431-6597 843.99 US FOODS, INC IOWA 3483606 06/17/2025 CONCESSIONS SUPPLIES 001-431-6597 1,815.19 US FOODS, INC IOWA 3583148 06/17/2025 CONCESSIONS SUPPLIES 001-431-6597 131.74 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 001-150-6499 21.82 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 001-170-6499 43.65 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 001-431-6499 21.82 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 001-650-6499 218.26 PEPSICO 43449011 06/17/2025 CONCESSIONS BEVERAGES 001-431-6597 507.22 KANOPY, INC 455049 PPU 06/17/2025 VIDEO CREDITS 001-410-6419 18.00 PEPSICO 51400010 06/17/2025 CONCESSIONS BEVERAGES 001-431-6597 590.26 MIDAMERICAN ENERGY 567257808 06/17/2025 2803 HWY 6 NW 001-430-6371 26.07 MIDAMERICAN ENERGY 567269777 06/17/2025 300 RAILROAD ST 001-650-6371 10.99 MIDAMERICAN ENERGY 567273066 06/17/2025 211 MAIN ST - FD 001-150-6371 49.39 IOWA INTERSTATE RAILROAD, 733814 06/17/2025 BIKE PATH SIGNAL 001-210-6417 205.76 MAINTENANCE PEPSICO 74612010 06/17/2025 CONCESSIONS BEVERAGES 001-431-6597 445.80 DEMCO 7651041 06/17/2025 BOOK SHELVES 001-410-6507 5,473.40 BOUND TREE 85784835 06/17/2025 Med Supplies 001-160-6350 173.32 PHELAN TUCKER LAW LL 98368 CKR 06/17/2025 LEGAL FEES GENERAL 001-640-6411 1,960.00 PHELAN TUCKER LAW LL 98369 CKR 06/17/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 1,140.00 DEVELOPMENTS THE GAZETTE IN149990 06/17/2025 PRINTING/PUBLISHING PHN 001-640-6414 41.90 DEV AGREE. THE GAZETTE IN150295 06/17/2025 PRINTING/PUBLISHING 6-3 001-640-6414 350.89 MINUTES ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 001-150-6419 164.79 ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 001-170-6419 164.79 ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 001-431-6419 164.79 ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 001-620-6419 1,318.32 FUSIONSITE MIDWEST, LLC IP37164 06/17/2025 MAY PARKS PORTABLE TOILET 001-430-6497 1,536.87 RENTALS ASCENDANCE TRUCK EASTER RA351001477 06/17/2025 Vehicle Repairs 001-150-6332 967.88 Fund 001 - General Fund Total: 90,741.01 Fund: 110 - Road Use Tax WALKER WELDING 002741 06/17/2025 BUILDING REPAIR 110-210-6310 173.77 LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 110-210-6310 70.77 NUTS/BOLTS, PAINT, SUPPLIES 6/13/2025 1:53:58 PM Page 3 of 10