Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 1/6/2026 - 1/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NATIONWIDE OFFICE CLEANE… 67307 01/06/2026 FD CLEANING 001-150-6310 100.00 EMC INSURANCE COMPANIES 7002984530 01/06/2026 POLICY CHANGE 001-660-6408 30.60 IOWA INTERSTATE RAILROAD,… 734674 01/06/2026 MEHMEN AVE SIGNAL REPAIR 001-210-6417 1,816.90 MATERIALS IOWA INTERSTATE RAILROAD,… 734690 01/06/2026 BIKE PATH SIGNAL 001-210-6417 205.76 MAINTENANCE IOWA INTERSTATE RAILROAD,… 734748 01/06/2026 MEHMEN AVE SIGNAL 001-210-6417 825.42 MAINTENANCE BOUND TREE 86016603 01/06/2026 STETHOCOSPE 001-160-6504 113.45 THE GAZETTE IN171599 01/06/2026 PRINTING/PUBLISHING 12-2 001-640-6414 327.72 MINUTES THE GAZETTE IN172388 01/06/2026 PRINTING/PUBLISHING12-16 001-640-6414 297.85 MINUTES TASC CLIENT SERVICES IN3633187 01/06/2026 ADMIN FEE 001-620-6419 75.00 FELD FIRE INV18641 01/06/2026 4' NY HOOK 001-150-6350 107.00 ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 001-150-6419 169.04 ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 001-170-6419 169.04 ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 001-431-6419 169.04 ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 001-620-6419 1,352.30 FUSIONSITE MIDWEST, LLC IP42656 01/06/2026 PARKS PORTABLE TOILET 001-430-6497 402.00 RENTALS CCL SUPPLY, LLC SO038802 01/06/2026 BULK BRAKE WASH 001-430-6507 89.26 CITY TRACTOR CO. W36590 01/06/2026 STIHL CHAINSAW 001-430-6507 265.00 Fund 001 - General Fund Total: 64,183.89 Fund: 110 - Road Use Tax APWA 000913908 01/06/2026 PUBLIC AGENCY MEMBERSHIP 110-210-6230 1,054.00 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6181 169.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6331 26.97 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6332 16.99 UNIVERSITY OF IOWA HEALTH… 01062026 01/06/2026 PHYSICAL - STRATTON 110-210-6412 193.00 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6504 11.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6507 17.98 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6507 15.00 US CELLULAR 0772445422 01/06/2026 CELL PHONES 110-210-6373 55.85 AGVANTAGE FS 14030217 01/06/2026 FUEL 110-210-6512 1,548.97 AGVANTAGE FS 14030218 01/06/2026 FUEL 110-210-6512 438.37 AGVANTAGE FS 14030219 01/06/2026 FUEL 110-210-6512 466.70 AGVANTAGE FS 14030220 01/06/2026 FUEL 110-210-6512 198.27 AGVANTAGE FS 14030221 01/06/2026 FUEL 110-210-6512 318.13 SNI SOLUTIONS 143387 01/06/2026 GEOSALT 110-210-6501 26,503.75 RED WING SHOES 20251211112713 01/06/2026 BOOTS - COLTON, NATE 110-210-6181 241.24 AT & T MOBILITY 287320821332X12062025 01/06/2026 CELL PHONES 110-210-6373 145.83 IOWA PRISON INDUSTRIES 304157 01/06/2026 POSTS & STREET SIGNS 110-210-6509 32.00 ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 892.97 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,416.87 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 182.94 SIGNALS, SIRENS MIDWEST ALARM SERVICES 528899 01/06/2026 SERVICE CALL, MONITOR 110-210-6310 482.44 MODULE NATIONWIDE OFFICE CLEANE… 66560 01/06/2026 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 110-210-6419 169.04 ALTORFER INC PC100768038 01/06/2026 TRANSPORTATION 110-210-6504 150.00 CCL SUPPLY, LLC SO038802 01/06/2026 BULK BRAKE WASH 110-210-6507 89.26 CITY TRACTOR CO. W36590 01/06/2026 STIHL CHAINSAW 110-210-6507 264.99 Fund 110 - Road Use Tax Total: 39,508.83 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 01062026 01/06/2026 LIFE INSURANCE 112-210-6150 51.54 PRINCIPAL LIFE INSURANCE 01062026 01/06/2026 LIFE INSURANCE 112-620-6150 51.54 1/2/2026 1:04:29 PM Page 2 of 6