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, 600-810-6181 65.97 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6350 36.79 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6504 103.92 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6504 39.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6504 3.41 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6504 34.37 PARTS AMAZON CAPITAL SERVICES 1QFM-1NRY-P4WP 01/20/2026 TUBE HOUSING W/LATCHES 600-810-6504 59.28 WELLMARK 260070000275 01/20/2026 INSURANCE 600-810-6150 3,519.37 AT & T MOBILITY 287342296585X01062026 01/20/2026 CELL PHONES 600-810-6373 210.91 MASTER METER SYSTEMS INC 290688 01/20/2026 ANNUAL METER SUPPORT 600-810-6780 14,511.98 CARGILL INC 2911904812 01/20/2026 SALT FOR WATER PLANT 600-810-6501 6,139.69 STATE HYGIENIC LAB 314638 01/20/2026 WATER/SEWER TESTING 600-810-6511 83.00 IOWA ASSOCIATION OF MUNI 34040 01/20/2026 SGEI JAN-MARCH SAFETY 600-810-6230 1,395.17 TRAINING (Q3) ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 600-810-6506 43.65 HALL & PW JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 600-810-6507 15.31 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 600-810-6507 12.83 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 600-810-6507 34.84 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 600-810-6507 30.60 MIDAMERICAN ENERGY 575334857 01/20/2026 101 RAILROAD ST PW 600-810-6371 120.86 BUILDING MIDAMERICAN ENERGY 575340822 01/20/2026 201 RAILROAD ST 600-810-6371 88.33 MAINTENANCE SHED MIDAMERICAN ENERGY 575350075 01/20/2026 300 RAILROAD ST 600-810-6371 33.23 MIDAMERICAN ENERGY 575354907 01/20/2026 109 BROWN ST 600-810-6371 383.36 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 600-810-6504 9.74 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 600-810-6507 97.75 USA BLUE BOOK INV00922563 01/20/2026 WATER/SEWER TESTING 600-810-6507 435.65 SUPPLIES USA BLUE BOOK INV00928020 01/20/2026 WATER/SEWER TESTING 600-810-6507 346.18 SUPPLIES ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 600-810-6419 704.93 VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 600-810-6599 7.25 W/SANTA, HOLIDAY HOOPLA Fund 600 - Water Total: 33,776.34 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 01202026 01/20/2026 LIFE INSURANCE 610-815-6150 51.54 MEDIACOM 01202026 01/20/2026 INTERNET FOR WWTP 610-815-6371 119.15 CORRIDOR ENERGY COOPERA 01202026I 01/20/2026 200 S PARK RD 610-815-6371 211.67 MSA PROFESSIONAL SERVICES 024940 01/20/2026 SANITARY SEWER STUDY 610-815-6490 11,713.50 TYLER TECHNOLOGIES, INC 025-539341 01/20/2026 ONLINE ACH TRANSACTION 610-815-6490 1,574.00 FEES TYLER TECHNOLOGIES, INC 025-539787 01/20/2026 UB NOTIFICATION CALLS 610-815-6490 16.25 US CELLULAR 0778930926 01/20/2026 CELL PHONES 610-815-6373 55.18 SOUTH SLOPE COOPERATIVE T 11161643 01/20/2026 TELEPHONE/INTERNET 610-815-6373 363.83 SMITH SANITATION 251020046931 01/20/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 260070000275 01/20/2026 INSURANCE 610-815-6150 3,519.38 AT & T MOBILITY 287342296585X01062026 01/20/2026 CELL PHONES 610-815-6373 210.97 STATE HYGIENIC LAB 314638 01/20/2026 WATER/SEWER TESTING 610-815-6511 332.00 IOWA ASSOCIATION OF MUNI 34040 01/20/2026 SGEI JAN-MARCH SAFETY 610-815-6230 1,395.17 TRAINING (Q3) ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 610-815-6506 43.66 HALL & PW JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 610-815-6507 9.98 1/16/2026 2:39:21 PM Page 6 of 10