8-5-2025 Late Handouts 2 - Agenda Packet

Expense Approval Report Payment Dates: 8/5/2025 - 8/5/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-430-6371 725.30 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-650-6371 246.41 BIG TEN RENTALS 31714 08/05/2025 TENT RENTALS - REC FEST 001-499-4500 2,832.30 PITNEY BOWES GLOBAL FINA… 3321093617 08/05/2025 MAIL CENTER 001-650-6508 425.71 NEUMILLER ELECTRIC INC. 33300 08/05/2025 WATER BORE AUX FIELDS 001-430-6783 4,000.00 US FOODS, INC IOWA 4446563 08/05/2025 CONCESSIONS SUPPLIES 001-431-6597 595.26 US FOODS, INC IOWA 4484230 08/05/2025 CONCESSIONS SUPPLIES 001-431-6597 311.95 PEPSICO 49305004 08/05/2025 CONCESSIONS BEVERAGES 001-431-6597 445.16 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6181 59.99 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6181 99.99 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6320 13.32 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6504 23.98 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6504 21.07 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 001-430-6507 163.94 NATIONWIDE OFFICE CLEANE… 59690 08/05/2025 CITY HALL/PW/CONCESSIONS … 001-650-6409 405.29 NATIONWIDE OFFICE CLEANE… 59691 08/05/2025 CITY HALL/PW/CONCESSIONS … 001-431-6409 844.35 ALPHAGRAPHICS OF NORTH L… 69962 08/05/2025 REC FEST SIGNS & STICKERS 001-499-4500 247.12 SCHIMBERG CO 70083-00 08/05/2025 RB BUSH 2X1 001-430-6783 17.56 MENARDS 72690 08/05/2025 STEEL DOOR 001-430-6310 164.00 MENARDS 72736 08/05/2025 LUMBER 001-430-6320 63.12 MENARDS 72822 08/05/2025 CANE BOLT, LUMBER 001-430-6320 99.88 MENARDS 73219 08/05/2025 6X6-12' AC2 GREEN TREATED 001-430-6783 206.76 MENARDS 73311 08/05/2025 LUMBER 001-430-6710 507.36 IOWA INTERSTATE RAILROAD,… 733965 08/05/2025 BIKE PATH SIGNAL MAINTEN… 001-210-6417 205.76 IOWA INTERSTATE RAILROAD,… 733976 08/05/2025 MEHMEN AVE SIGNAL MAINT… 001-210-6417 808.97 BANACOM SIGNS & MORE 8724 08/05/2025 MOBILE FOOD VENDER STICK… 001-150-6250 31.90 JAY BIRD'S PORTA POTS 895704 08/05/2025 PORTABLE TOILETS - REC FEST 001-499-4500 676.00 CHOPPERS GRINDING SERVICE Chopper725 08/05/2025 BRUSH BINS & ORGANIC WAS… 001-430-6499 4,000.00 HAWKEYE READI MIX HRM0473863 08/05/2025 BUNKER BLOCK KNOB BLOCK 001-430-6310 393.07 THE GAZETTE IN153951 08/05/2025 PRINTING/PUBLISHING 7-1MI… 001-640-6414 314.70 THE GAZETTE IN154646 08/05/2025 PRINTING/PUBLISHING 7-15 M…001-640-6414 263.40 TOTAL ADMINISTRATIVE SERV… IN3504119 08/05/2025 ADMIN FEE 001-620-6419 75.00 NORTHLAND SECURITIES INV-1545 08/05/2025 ANNUAL FEE CONTINUING DI… 001-640-6411 1,500.00 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 001-150-6419 164.79 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 001-170-6419 164.79 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 001-431-6419 164.79 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 001-620-6419 1,318.32 FUSIONSITE MIDWEST, LLC IP37934 08/05/2025 PARKS PORTABLE TOILET REN… 001-430-6497 1,309.00 FUSIONSITE MIDWEST, LLC IP38754 08/05/2025 PARKS PORTABLE TOILET REN… 001-430-6497 1,309.00 DAKOTA SUPPLY GROUP S104834888.001 08/05/2025 AUX FIELD 001-430-6783 4,829.40 FIRE SERVICE TRAINING BURE… 260063 08/05/2025 INSTR1 CERTIFICATION - HOF… 001-150-6230 50.00 FIRE SERVICE TRAINING BURE… 260085 08/05/2025 INSTR1 CERTIFICATION - FICK 001-150-6230 50.00 Fund 001 - General Fund Total: 92,236.03 Fund: 110 - Road Use Tax NEWSTRIPE INC 0173222-IN 08/05/2025 PUMP REBUILD 110-210-6350 287.50 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-210-6371 1,409.94 AGVANTAGE FS 08052025 08/05/2025 FUEL 110-210-6512 1,613.18 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-230-6371 11,570.36 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-240-6371 343.67 RIVER PRODUCTS 148310 08/05/2025 ROADSTONE 110-210-6417 1,767.98 IOWA PRISON INDUSTRIES 302579 08/05/2025 POSTS & STREET SIGNS 110-210-6509 156.60 IOWA PRISON INDUSTRIES 302660 08/05/2025 POSTS & STREET SIGNS 110-210-6509 983.40 IOWA PRISON INDUSTRIES 302661 08/05/2025 POSTS & STREET SIGNS 110-210-6509 51.60 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-210-6371 1,110.51 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-230-6371 9,113.14 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-240-6371 270.69 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 110-210-6181 60.00 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 110-210-6181 100.00 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 110-210-6504 10.58 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 110-210-6504 115.96 8/5/2025 9:35:45 AM Page 2 of 7