Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 7/1/2025 - 7/1/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6332 24.17 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6332 30.98 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6332 27.99 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6507 29.46 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6507 69.97 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6507 29.99 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 001-430-6507 35.97 UNIFORMS, PAINT NATIONWIDE OFFICE CLEANE 58249 07/01/2025 CITY HALL/PW CLEANING 001-650-6409 405.29 NATIONWIDE OFFICE CLEANE 58250 07/01/2025 CONCESSIONS CLEANING 001-431-6409 844.35 PEPSICO 64908011 07/01/2025 CONCESSIONS BEVERAGES 001-431-6597 537.93 IOWA INTERSTATE RAILROAD, 733877 07/01/2025 MEHMEN AVE SIGNAL 001-210-6417 795.58 MAINTENANCE TOTAL ADMINISTRATIVE SERVI IN3487040 07/01/2025 MEMBERSHIP FEE 001-620-6419 400.00 ALTORFER INC WO400047419 07/01/2025 MAINTENANCE SERVICE 001-430-6310 1,157.50 Fund 001 - General Fund Total: 50,758.98 Fund: 110 - Road Use Tax AT & T MOBILITY 287342296585X06062025 07/01/2025 CELL PHONES 110-210-6373 156.25 TREE GUYS 319 07/01/2025 TREE REMOVAL, GRIND STUM 110-210-6499 960.00 JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6332 24.17 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6332 27.99 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6504 17.96 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6504 53.88 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6504 5.62 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6504 38.46 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6504 10.90 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6507 41.94 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 110-210-6507 29.98 UNIFORMS, PAINT MATHESON TRI-GAS,DEPT.#30 52455932 07/01/2025 ACETYLENE, WELDING MIX, 110-210-6507 143.15 OXYGEN MATHESON TRI-GAS,DEPT.#30 52469426 07/01/2025 ACETYLENE, WELDING MIX, 110-210-6507 132.23 OXYGEN MATHESON TRI-GAS,DEPT.#30 52482820 07/01/2025 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MATHESON TRI-GAS,DEPT.#30 52496177 07/01/2025 ACETYLENE, WELDING MIX, 110-210-6507 140.75 OXYGEN MATHESON TRI-GAS,DEPT.#30 52509526 07/01/2025 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN NATIONWIDE OFFICE CLEANE 58249 07/01/2025 CITY HALL/PW CLEANING 110-210-6409 405.29 ALTORFER INC WO400047419 07/01/2025 MAINTENANCE SERVICE 110-210-6310 1,157.50 Fund 110 - Road Use Tax Total: 3,636.09 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 07012025 07/01/2025 LIFE INSURANCE 112-210-6150 56.96 PRINCIPAL LIFE INSURANCE 07012025 07/01/2025 LIFE INSURANCE 112-620-6150 56.96 Fund 112 - Employee Benefit Total: 113.92 Fund: 200 - Debt Service UMB 1013242 07/01/2025 ADMIN FEE 2024A 200-717-6899 600.00 6/27/2025 10:51:39 AM Page 2 of 6