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 MIDAMERICAN ENERGY 575334857 01/20/2026 101 RAILROAD ST PW 610-815-6371 120.87 BUILDING MIDAMERICAN ENERGY 575340822 01/20/2026 201 RAILROAD ST 610-815-6371 88.33 MAINTENANCE SHED MIDAMERICAN ENERGY 575350075 01/20/2026 300 RAILROAD ST 610-815-6371 33.23 MIDAMERICAN ENERGY 575354907 01/20/2026 109 BROWN ST 610-815-6371 383.37 HAWKINS, INC 7304232 01/20/2026 CHEMICALS 610-815-6501 1,217.50 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 610-815-6310 178.96 USA BLUE BOOK INV00922563 01/20/2026 WATER/SEWER TESTING 610-815-6507 435.65 SUPPLIES USA BLUE BOOK INV00928020 01/20/2026 WATER/SEWER TESTING 610-815-6507 346.18 SUPPLIES IOWA PUMP WORKS INV029812 01/20/2026 INSTALL SERVICES 610-815-6490 2,441.40 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 610-815-6419 704.93 VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 610-815-6599 7.24 W/SANTA, HOLIDAY HOOPLA TITAN MACHINERY SO0308218-1 01/20/2026 CEL FAULT CODES 610-815-6332 566.56 Fund 610 - Sewer Total: 26,315.50 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC183145 01/20/2026 GARBAGE/RECYCLING 11/15 - 670-840-6499 11,990.00 12/15 JOHNSON COUNTY REFUSE IN IC183145 01/20/2026 GARBAGE/RECYCLING 11/15 - 670-841-6499 27,769.50 12/15 JOHNSON COUNTY REFUSE IN IC183145 01/20/2026 GARBAGE/RECYCLING 11/15 - 670-841-6499 4,289.50 12/15 Fund 670 - Recycling/Garbage Total: 44,049.00 Fund: 740 - Storm Water MSA PROFESSIONAL SERVICES 024859 01/20/2026 DRAINAGE STUDY 740-865-6499 27.50 Fund 740 - Storm Water Total: 27.50 Grand Total: 257,932.47 1/16/2026 2:39:21 PM Page 7 of 10