Consideration of Payables List – Motion to Approve

Expense Approval Report Payment Dates: 12/16/2025 - 12/16/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6350 56.68 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6504 43.54 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6504 39.59 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6504 20.99 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6504 14.37 AMAZON CAPITAL SERVICES 1NDY-Y1DM-NV97 12/16/2025 AMAZAON PRIME 600-810-6599 14.33 MEMBERSHIP CARGILL INC 2911763392 12/16/2025 SALT FOR WATER PLANT 600-810-6501 5,864.25 STATE HYGIENIC LAB 313061 12/16/2025 WATER/SEWER TESTING 600-810-6511 88.00 ACCESS SYSTEMS LEASING 40699303 12/16/2025 PRINTER CONTRACT- CITY HALL 600-810-6506 43.65 & PW MIDAMERICAN ENERGY 574178214 12/16/2025 101 RAILROAD ST PW 600-810-6371 17.90 BUILDING MIDAMERICAN ENERGY 574194090 12/16/2025 300 RAILROAD ST 600-810-6371 7.56 MIDAMERICAN ENERGY 574199181 12/16/2025 109 BROWN ST 600-810-6371 144.99 TREE GUYS 620 12/16/2025 TREE REMOVAL GREEN SHED 600-810-6490 825.00 MENARDS 78097 12/16/2025 6" WORKSHOP VISE 600-810-6504 104.99 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 600-810-6504 156.74 Fund 600 - Water Total: 9,711.96 Fund: 610 - Sewer MIDAMERICAN ENERGY 574184393 12/12/2025 201 RAILROAD ST 610-815-6371 23.86 MAINTENANCE SHED MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 610-815-6350 21.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 610-815-6350 282.50 SOUTH SLOPE COOPERATIVE … 11141677 12/16/2025 TELEPHONE/INTERNET 610-815-6373 365.93 MEDIACOM 12162025 12/16/2025 INTERNET FOR WWTP 610-815-6371 114.26 AGVANTAGE FS 12162025 12/16/2025 FUEL 610-815-6512 95.50 VISA 12162025 BD 12/16/2025 TOOLS, SUPPLIES 610-815-6504 41.72 CORRIDOR ENERGY COOPERA… 12162025G 12/16/2025 200 S PARK RD 610-815-6371 179.94 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 610-815-6504 19.35 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 610-815-6504 57.99 AMAZON CAPITAL SERVICES 1NDY-Y1DM-NV97 12/16/2025 AMAZAON PRIME 610-815-6599 14.33 MEMBERSHIP SMITH SANITATION 251126228293 12/16/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL STATE HYGIENIC LAB 313061 12/16/2025 WATER/SEWER TESTING 610-815-6511 352.00 ACCESS SYSTEMS LEASING 40699303 12/16/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 43.65 & PW MIDAMERICAN ENERGY 574178214 12/16/2025 101 RAILROAD ST PW 610-815-6371 17.90 BUILDING MIDAMERICAN ENERGY 574194090 12/16/2025 300 RAILROAD ST 610-815-6371 7.56 MIDAMERICAN ENERGY 574199181 12/16/2025 109 BROWN ST 610-815-6371 145.00 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 610-815-6504 156.75 Fund 610 - Sewer Total: 2,114.49 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC178495 12/16/2025 GARBAGE/RECYCLING OCT 15 - 670-840-6499 11,990.00 NOV 15 JOHNSON COUNTY REFUSE INC IC178495 12/16/2025 GARBAGE/RECYCLING OCT 15 - 670-841-6499 27,769.50 NOV 15 JOHNSON COUNTY REFUSE INC IC178495 12/16/2025 GARBAGE/RECYCLING OCT 15 - 670-841-6499 4,289.50 NOV 15 Fund 670 - Recycling/Garbage Total: 44,049.00 Grand Total: 393,122.70 12/12/2025 2:59:56 PM Page 8 of 11