Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-431-6599 13.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 4.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 21.34 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 29.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 34.55 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 12.77 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 001-650-6506 97.00 PARTS FIRE SERVICE TRAINING BURE 261173 01/20/2026 HMAO WRITTEN & 001-150-6230 100.00 PRACTICAL FOR JASON FANG AT & T MOBILITY 287320821332X01062026 01/20/2026 FD IPADS 001-150-6373 186.72 AT & T MOBILITY 287342296585X01062026 01/20/2026 CELL PHONES 001-170-6373 63.27 CLEAR CREEK AMANA SCHOO 32 01/20/2026 1/2 INSTALL AUTOMATIC DOO 001-410-6507 2,308.40 IOWA ASSOCIATION OF MUNI 34040 01/20/2026 SGEI JAN-MARCH SAFETY 001-430-6230 1,395.17 TRAINING (Q3) WALKER WELDING 3802 01/20/2026 TOOL BOX, PLOW CUTTING 001-150-6504 635.17 EDGES WALKER WELDING 3904 01/20/2026 POST POUNDER ADAPTER 001-430-6504 14.39 HANCOCK WOOD WORKS 4081 01/20/2026 AWARDS 001-151-6299 2,100.00 ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 001-150-6499 21.82 HALL & PW ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 001-170-6499 43.65 HALL & PW ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 001-431-6499 21.82 HALL & PW ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 001-650-6499 218.25 HALL & PW JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 001-430-6181 112.47 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 001-430-6181 71.24 EMSLRC 53987 01/20/2026 CPR TRAINING 001-160-6230 93.50 MIDAMERICAN ENERGY 575338670 01/20/2026 2803 HWY 6 NW 001-430-6371 260.96 MIDAMERICAN ENERGY 575350075 01/20/2026 300 RAILROAD ST 001-650-6371 99.71 MIDAMERICAN ENERGY 575353166 01/20/2026 211 MAIN ST - FD 001-150-6371 437.61 IOWA INTERSTATE RAILROAD, 734795 01/20/2026 MEHMEN AVE SIGNAL 001-210-6417 3,294.99 MAINTENANCE IOWA INTERSTATE RAILROAD, 734825 01/20/2026 BIKE PATH SIGNAL 001-210-6417 213.92 MAINTENANCE RELION INSURANCE SOLUTIO 77952 01/20/2026 WIND/HAIL BUYDOWN, FEES 001-660-6408 6,748.51 MENARDS 83859 01/20/2026 CASTER 2" PLASTC PLATE 001-650-6310 5.99 MENARDS 83910 01/20/2026 LUMBER, SCREWS 001-430-6783 478.79 BOUND TREE 86031133 01/20/2026 UNIFORMS 001-160-6181 170.82 BOUND TREE 86043372 01/20/2026 UNIFORMS 001-160-6181 666.33 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-150-6504 153.76 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-150-6504 19.92 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-150-6504 14.15 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-430-6332 38.84 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-430-6504 9.48 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-430-6504 3.59 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-430-6507 10.41 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 001-430-6507 9.20 THE GAZETTE IN173757 01/20/2026 PRINTING/PUBLISHING NPH 001-640-6414 49.00 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 001-150-6419 176.23 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 001-170-6419 176.23 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 001-431-6419 176.23 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 001-620-6419 1,409.88 1/16/2026 2:39:21 PM Page 3 of 10