Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 12/2/2025 - 12/2/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6181 200.27 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6310 67.48 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6331 175.92 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6504 119.99 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6504 4.99 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6507 2.00 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6507 32.35 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6507 1.85 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6507 38.95 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 110-210-6507 33.93 NATIONWIDE OFFICE CLEANE… 65213 12/02/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING CEDAR RAPIDS TIRE 990383 12/02/2025 CHAINS & CHAIN ADJUSTERS 110-210-6331 2,380.75 Fund 110 - Road Use Tax Total: 48,223.73 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 12022025 12/02/2025 LIFE INSURANCE 112-210-6150 51.54 PRINCIPAL LIFE INSURANCE 12022025 12/02/2025 LIFE INSURANCE 112-620-6150 51.54 Fund 112 - Employee Benefit Total: 103.08 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 022819 12/02/2025 N PARK RD PROJECT 307-210-6407 12,760.52 BOOMERANG CORP. PAY REQUEST 9 12/02/2025 N PARK RD WIDENING 307-210-6499 240,230.45 Fund 307 - Park Road Paving Total: 252,990.97 Fund: 335 - Forevergreen Rd Pjt CORNERSTONE EXCAVATING PAY ESTIMATE 2 12/02/2025 FOREVERGREEN RD 335-210-6499 5,820.00 Fund 335 - Forevergreen Rd Pjt Total: 5,820.00 Fund: 340 - Recreation Center MIRON CONSTRUCTION CO, I… PAY APPLICATION 7 12/02/2025 PAY APPLICATION 7 340-430-6499 631,874.08 Fund 340 - Recreation Center Total: 631,874.08 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 12022025 12/02/2025 LIFE INSURANCE 600-810-6150 51.53 ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 16,542.56 SIGNALS, SIRENS CHEM-SULT INC 15932 12/02/2025 CHEMICALS 600-810-6501 1,478.00 CHEM-SULT INC 15945 12/02/2025 CHEMICALS 600-810-6501 648.85 AT & T MOBILITY 287342296585X11062025 12/02/2025 CELL PHONES 600-810-6373 208.34 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 600-810-6181 30.78 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 600-810-6504 24.99 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 600-810-6504 100.46 CCL SUPPLY, LLC S0038370 12/02/2025 SOAP, BREAK WASH, 600-810-6507 332.11 DISINFECTANT Fund 600 - Water Total: 19,417.62 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 023161 12/02/2025 WATER TREATMENT FACILITY 608-810-6407 28,363.33 TRICON CONSTRUCTION GRO… PAY APPLICATION 4 12/02/2025 WATER TREATMENT PLANT 608-810-6499 502,449.50 Fund 608 - WATER TREATMENT PLANT Total: 530,812.83 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 023068 12/02/2025 SANITARY SEWER STUDY 610-815-6490 3,576.25 PRINCIPAL LIFE INSURANCE 12022025 12/02/2025 LIFE INSURANCE 610-815-6150 51.54 ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 7,682.86 SIGNALS, SIRENS AT & T MOBILITY 287342296585X11062025 12/02/2025 CELL PHONES 610-815-6373 208.40 AEROMOD INC SO49241 - 1 12/02/2025 SKIMMER HEAD ASSY 610-815-6519 210.72 Fund 610 - Sewer Total: 11,729.77 Grand Total: 1,562,967.05 11/26/2025 11:42:17 AM Page 2 of 4