Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 8/19/2025 - 8/19/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 64.17 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 30.60 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 9.58 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 19.93 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 181.84 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 79.72 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 257.20 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 37.94 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 85.20 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 71.00 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6320 19.93 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6507 191.20 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6507 80.80 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 001-430-6507 60.00 PHELAN TUCKER LAW LL 99058 CKR 08/19/2025 LEGAL FEES GENERAL 001-640-6411 640.00 PHELAN TUCKER LAW LL 99059 CKR 08/19/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 20.00 DEVELOPMENTS CLEAR CREEK AMANA SCHOO… BG-202508-01 08/19/2025 28E AGREEMENT ANNUAL 001-431-6499 12,180.00 FACILITY USE 25-26 THE GAZETTE IN155696 08/19/2025 PRINTING/PUBLISHING 7-24 001-640-6414 81.93 MINUTES LIFEMED SAFETY WEB24-311 08/19/2025 STRYKER LIFEPAK 1000 AED 001-430-6507 952.00 BATTERIES Fund 001 - General Fund Total: 117,220.83 Fund: 110 - Road Use Tax US CELLULAR 0746295106 08/19/2025 CELL PHONES 110-210-6373 55.13 AGVANTAGE FS 08192025 08/19/2025 FUEL 110-210-6512 2,827.46 LINN COUNTY REC 08192025 08/19/2025 HWY 6/PARK RD 110-230-6371 50.89 ROUNDABOUT LIGHTS LINN COUNTY REC 08192025A 08/19/2025 SIGN 110-230-6371 32.48 LINN COUNTY REC 08192025B 08/19/2025 SECURITY LIGHT ONLY 110-230-6371 893.00 LINN COUNTY REC 08192025D 08/19/2025 S PARK RD & HWY 6 110-230-6371 83.79 LINN COUNTY REC 08192025F 08/19/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 256.59 METER A LINN COUNTY REC 08192025G 08/19/2025 LIGHTS AT VILLAGE DR 110-230-6371 68.01 LINN COUNTY REC 08192025H 08/19/2025 401 DEER VIEW TRAFFIC 110-230-6371 61.99 SIGNALS LINN COUNTY REC 08192025I 08/19/2025 OAKDALE/PARK RD 110-230-6371 210.64 LL PELLING 132522 08/19/2025 HOTMIX 110-210-6417 112.86 AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 110-210-6507 89.97 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 110-210-6507 7.49 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 110-210-6507 110.00 FEST SYNCERE PRINTING, LLC 2025-08-001 08/19/2025 UNIFORM SHIRTS 110-210-6181 135.00 AT & T MOBILITY 287342296585X08062025 08/19/2025 CELL PHONES 110-210-6373 156.25 ACCESS SYSTEMS LEASING 39792864 08/19/2025 PRINTER CONTRACT- CITY HALL 110-210-6499 74.06 & PW MATHESON TRI-GAS,DEPT.#3… 52536086 08/19/2025 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MIDAMERICAN ENERGY 569552393 08/19/2025 101 RAILROAD ST PW 110-210-6371 21.11 BUILDING MIDAMERICAN ENERGY 569556586 08/19/2025 201 RAILROAD ST 110-210-6371 8.72 MAINTENANCE SHED LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 110-210-6504 22.10 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 110-210-6504 257.44 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 110-210-6504 123.46 Fund 110 - Road Use Tax Total: 5,803.45 Fund: 112 - Employee Benefit WELLMARK 252190000241 08/19/2025 INSURANCE 112-150-6150 687.42 8/15/2025 3:39:32 PM Page 4 of 10