Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 2/3/2026 - 2/3/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA INTERSTATE RAILROAD, 734885 02/03/2026 MEHMEN AVE SIGNAL 001-210-6417 887.18 MAINTENANCE MENARDS 84181 02/03/2026 LUMBER 001-430-6505 361.42 MENARDS 84182 02/03/2026 RIDGE CAPS, STEEL PANELS 001-430-6783 334.22 MENARDS 84232 02/03/2026 LUMBER, SCREWS 001-430-6783 697.14 MENARDS 84233 02/03/2026 SCREWS 001-430-6505 87.94 MENARDS 84264 02/03/2026 LUMBER 001-430-6783 711.18 MENARDS 84265 02/03/2026 SCREWS 001-430-6783 19.09 MENARDS 84727 02/03/2026 LUMBER 001-430-6783 892.83 BUCK JONES ILLUSTRATOR, IN BJ12026 02/03/2026 LIBRARY PROGRAM - 001-410-6517 349.50 CARTOONING CHOPPERS GRINDING SERVIC Chopper726 02/03/2026 GRINDING & HAULING 001-430-6499 4,800.00 MUNICIPAL WASTE, COMPOSTE TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 001-150-6419 761.31 TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 001-170-6419 761.31 TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 001-410-6419 761.30 TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 001-431-6419 761.31 TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 001-620-6419 5,329.14 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 001-150-6419 189.00 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 001-170-6419 189.00 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 001-410-6419 189.00 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 001-431-6419 189.00 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 001-620-6419 1,323.00 THE GAZETTE IN174800 02/03/2026 PRINTING/PUBLISHING 1-6 001-640-6414 275.65 MINUTES THE GAZETTE IN174801 02/03/2026 PRINTING/PUBLISHING 1-9 001-640-6414 79.63 THE GAZETTE IN174802 02/03/2026 PRINTING/PUBLISHING 1-9 001-640-6414 85.75 THE GAZETTE IN174835 02/03/2026 PRINTING/PUBLISHING 1-13 001-640-6414 84.23 MINUTES THE GAZETTE IN175309 02/03/2026 PRINTING/PUBLISHING 1-20 001-640-6414 314.70 MINUTES THE GAZETTE IN175310 02/03/2026 PRINTING/PUBLISHING 001-640-6414 77.34 SALARY REPORT THE GAZETTE IN175339 02/03/2026 PRINTING/PUBLISHING NPH 001-640-6414 111.88 THE GAZETTE IN175340 02/03/2026 PRINTING/PUBLISHING NPH 001-640-6414 29.10 TASC CLIENT SERVICES IN3662284 02/03/2026 ADMIN FEE 001-620-6419 75.00 ACCESS SYSTEMS INV1924736 02/03/2026 MONITOR, DOCKING STATION 001-431-6419 511.71 MACQUEEN EQUIPMENT P60991 02/03/2026 FACEPIECE 001-151-6179 2,515.46 Fund 001 - General Fund Total: 50,350.01 Fund: 110 - Road Use Tax MATHESON TRI-GAS,DEPT.#30 0032695171 02/03/2026 ACETYLENE, WELDING MIX, 110-210-6507 106.67 OXYGEN IOWA PRISON INDUSTRIES 304519 02/03/2026 POSTS & STREET SIGNS 110-210-6509 1,011.00 NEUMILLER ELECTRIC INC. 33990 02/03/2026 REPLACE BACKPLATE 110-240-6417 495.00 NEUMILLER ELECTRIC INC. 34087 02/03/2026 REPLACE UPS CABINET 110-240-6417 4,730.32 BATTERIES NATIONWIDE OFFICE CLEANE 67924 02/03/2026 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 110-210-6419 761.31 TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 110-210-6419 189.00 DAKOTA SUPPLY GROUP S105269675.001 02/03/2026 CURB CAST, BLADE PLOW 110-210-6507 1,155.00 GUARDS Fund 110 - Road Use Tax Total: 8,853.59 Fund: 335 - Forevergreen Rd Pjt MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 335-210-6407 50.00 Fund 335 - Forevergreen Rd Pjt Total: 50.00 Fund: 340 - RecreaƟon Center MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 340-430-6407 300.00 1/30/2026 11:58:11 AM Page 2 of 5