Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 7/15/2025 - 7/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 77.71 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 68.74 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 35.12 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 93.73 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 184.69 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 77.91 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6598 59.97 LINN COUNTY REC 07152025J 07/15/2025 DEER VIEW PARK 001-430-6371 29.87 HEIMAN FIRE EQUIPMENT 0944133-IN 07/15/2025 RECHARGEABLE BATTERIES 001-150-6504 61.92 SOUTH SLOPE COOPERATIVE … 11033117 07/15/2025 TELEPHONE/INTERNET 001-150-6373 90.95 SOUTH SLOPE COOPERATIVE … 11033117 07/15/2025 TELEPHONE/INTERNET 001-650-6373 1,000.46 CLEAR CREEK AMANA SCHOO… 111 07/15/2025 2024-2025 CROSSING GUARD 001-620-6499 4,596.31 AGREEMENT IOWA CITY READY MIX, INC 156398 07/15/2025 BLEACHER PADS 001-430-6783 1,705.00 IAO, LLC 180 07/15/2025 STAGE - REC FEST 001-499-4500 2,000.00 PITNEY BOWES BANK INC RES… 2025 07/15/2025 POSTAGE 001-650-6508 600.00 BAKER & TAYLOR 2039153027 07/15/2025 BOOKS 001-410-6507 90.56 BAKER & TAYLOR 2039169507 07/15/2025 BOOKS 001-410-6507 17.09 BAKER & TAYLOR 2039169720 07/15/2025 BOOKS 001-410-6507 370.50 KODY BODENSTEINER 25 07/15/2025 YOUTH UMPIRING 001-431-6499 350.00 JASON LOCKWOOD 25 07/15/2025 YOUTH UMPIRING 001-431-6499 250.00 IOWA ONE CALL 272394 07/15/2025 MAY DIGGING PROTECTION 001-199-6413 86.30 AT & T MOBILITY 287320821332X07062025 07/15/2025 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X07062025 07/15/2025 CELL PHONES 001-170-6373 66.98 IOWA ASSOCIATION OF MUNI… 33233 07/15/2025 SGEI July-Sept 2025 Safety 001-430-6230 1,395.17 Training (Q1) JUNGE 3673372/1 07/15/2025 2019 ESCAPE OIL CHANGE 001-170-6332 61.69 ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 001-150-6499 21.82 ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 001-170-6499 43.65 ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 001-431-6499 21.82 ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 001-650-6499 218.26 US FOODS, INC IOWA 4067923 07/15/2025 CONCESSIONS SUPPLIES 001-431-6597 619.02 PEPSICO 41700007 07/15/2025 DRINKS CONCESSION STAND 001-431-6597 515.67 TNT LANDSCAPING LLC 43689 07/15/2025 VENTRAC 001-430-6710 45,000.00 SPENLER TIRE SERVICE 46801 07/15/2025 KUBOTA MOWER WHEEL 001-430-6332 33.95 MIDAMERICAN ENERGY 568408913 07/15/2025 2803 HWY 6 NW 001-430-6371 14.54 MIDAMERICAN ENERGY 568420659 07/15/2025 300 RAILROAD ST 001-650-6371 9.68 MIDAMERICAN ENERGY 568423896 07/15/2025 211 MAIN ST - FD 001-150-6371 20.16 BIG COUNTRY SEED 68392 07/15/2025 CHALK LINE MARKING 001-430-6320 462.00 BIG COUNTRY SEED 68578 07/15/2025 QUICK STRIPE 001-430-6320 111.00 MENARDS 72264 07/15/2025 GARBAGE ENCLOSURE - TIFFIN 001-430-6320 542.40 COMM. FUND MENARDS 72272 07/15/2025 PAVERS & PAINT 001-410-6517 16.87 BOUND TREE 85818208 07/15/2025 GLUCOSE TEST STRIPS 001-160-6350 92.95 PHELAN TUCKER LAW LL 98831 CKR 07/15/2025 LEGAL FEES GENERAL 001-640-6411 2,129.00 PHELAN TUCKER LAW LL 98832 CKR 07/15/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 1,280.00 DEVELOPMENTS OVERDRIVE CD0649725211177 07/15/2025 FY 2026 BRIDGES E BOOK 001-410-6419 1,382.88 CONTENT FEE HAWKEYE READI MIX HRM0473283 07/15/2025 BUNKER BLOCK KNKOB BLOCKS 001-430-6320 1,179.22 THE GAZETTE IN151374 07/15/2025 PRINTING/PUBLISHING 6-17 001-640-6414 340.43 MINUTES THE GAZETTE IN152848 07/15/2025 PRINTING/PUBLISHING 6-24 001-640-6414 82.69 MINUTES TEAM SIDELINE TS-INV-16650 07/15/2025 ANNUAL FEE 001-431-6419 599.00 Fund 001 - General Fund Total: 132,032.90 Fund: 110 - Road Use Tax LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 110-210-6310 136.74 LINN COUNTY REC 07152025A 07/15/2025 SIGN 110-230-6371 32.43 LINN COUNTY REC 07152025B 07/15/2025 LIGHTS AT VILLAGE DR 110-230-6371 64.14 7/11/2025 4:39:39 PM Page 2 of 7