Consideration of Payables List – Motion to Approve

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 7/1/2025 - 7/1/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HARRYS CUSTOM TROPHIES 006910 07/01/2025 medals for baseball 001-431-6505 310.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-575-6407 1,205.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-580-6407 7,052.87 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-588-6407 600.14 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-597-6407 5,656.32 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 500.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 550.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 860.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 1,161.86 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 127.50 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 1,400.00 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 001-610-6407 1,853.82 MONTICELLO SPORTS INC. 050625-5 07/01/2025 SAFETY IST BASE TRIGON- 001-431-6505 240.00 CHAMPRO-ATHLETIC SPECIALTIE MONTICELLO SPORTS INC. 051925-6 07/01/2025 BASE PLUGS 001-430-6504 48.00 KZIA RADIO 062725 07/01/2025 RADIO ADVERTISEMENT 001-151-6403 919.00 DAN KIRK 07012025 07/01/2025 LIBRARY PROGRAM 001-410-6517 495.00 ALL FLAGS 07012025 07/01/2025 FLAGS 001-430-6507 723.21 JAY-PLATZ, ASHLEY 07012025 07/01/2025 MILAGE REIMBURSEMENT 001-650-6599 192.64 VISA 07012025 AH 07/01/2025 MISC FEE 001-650-6506 0.01 VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-520-6599 94.00 EMPLOYEE APPRECIATION VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-610-6230 20.85 EMPLOYEE APPRECIATION VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-610-6298 257.28 EMPLOYEE APPRECIATION VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-610-6299 471.78 EMPLOYEE APPRECIATION VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-620-6419 20.00 EMPLOYEE APPRECIATION VISA 07012025 AP 07/01/2025 ECON DEV, EQUIPMENT, 001-650-6504 2,923.98 EMPLOYEE APPRECIATION IOWA LEAGUE OF CITIES 105913 07/01/2025 MEMBER DUES FY 26 001-610-6210 2,320.00 CITY OF IOWA CITY 109642 07/01/2025 FY 26 MPOJC 001-699-6210 5,445.00 MEDIAQUEST SIGNS 13185DEP 07/01/2025 SIGN FACE REPLACEMENT 001-650-6310 5,700.00 PEPSICO 19490014 07/01/2025 CONCESSIONS BEVERAGES 001-431-6597 649.76 BAKER & TAYLOR 2039098343 07/01/2025 BOOKS 001-410-6507 132.37 BAKER & TAYLOR 2039115322 07/01/2025 BOOKS 001-410-6507 80.53 BAKER & TAYLOR 2039133683 07/01/2025 BOOKS 001-410-6507 354.14 CEDAR VALLEY HUMANE SOCI 2628 07/01/2025 STRAY ANIMAL BOARDING 001-190-6413 130.00 AT & T MOBILITY 287342296585X06062025 07/01/2025 CELL PHONES 001-170-6373 66.98 US FOODS, INC IOWA 3678077 07/01/2025 CONCESSIONS SUPPLIES 001-431-6597 1,664.82 US FOODS, INC IOWA 3687336 07/01/2025 CONCESSIONS SUPPLIES 001-431-6597 86.86 US FOODS, INC IOWA 3872476 07/01/2025 CONCESSIONS SUPPLIES 001-431-6597 1,815.46 US FOODS, INC IOWA 3922191 07/01/2025 CONCESSIONS SUPPLIES 001-431-6597 111.99 CHRIS LENOCH 48607815 07/01/2025 REIMBURSEMENT - 001-150-6179 109.65 FACEPIECE LENS JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6320 3.49 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6320 7.99 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6320 7.50 UNIFORMS, PAINT 6/27/2025 10:51:39 AM Page 1 of 6