Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/18/2025 - 11/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 11182025B 11/18/2025 SECURITY LIGHT ONLY 110-230-6371 893.00 LINN COUNTY REC 11182025D 11/18/2025 S PARK RD & HWY 6 110-230-6371 99.04 LINN COUNTY REC 11182025E 11/18/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 216.21 METER A LINN COUNTY REC 11182025G 11/18/2025 LIGHTS AT VILLAGE DR 110-230-6371 94.39 LINN COUNTY REC 11182025H 11/18/2025 401 DEER VIEW TRAFFIC 110-230-6371 64.01 SIGNALS LINN COUNTY REC 11182025I 11/18/2025 OAKDALE/PARK RD 110-230-6371 276.98 LINN COUNTY REC 11182025L 11/18/2025 200 N PARK RD 110-230-6371 57.21 MIDWEST FRAME & AXLE 111822 11/18/2025 W. STAR T8 REPAIRS 110-210-6331 632.00 MIDWEST FRAME & AXLE 111850 11/18/2025 '24 W STAR T14 REPAIRS 110-210-6331 602.60 COLONY PLUMBING HEATING 207977396 11/18/2025 2ND FLOOR UNIT REPAIR 110-210-6310 175.00 NEUMILLER ELECTRIC INC. 33719 11/18/2025 SWITCH REPAIR 110-210-6310 100.00 ACCESS SYSTEMS LEASING 40473639 11/18/2025 PRINTER CONTRACT- CITY HALL 110-210-6499 59.89 & PW WALKER WELDING 4180 11/18/2025 STEEL 110-210-6507 85.35 MATHESON TRI-GAS,DEPT.#3… 52575840 11/18/2025 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MIDAMERICAN ENERGY 573022403 11/18/2025 101 RAILROAD ST PW 110-210-6371 24.62 BUILDING MIDAMERICAN ENERGY 573028813 11/18/2025 201 RAILROAD ST 110-210-6371 9.39 MAINTENANCE SHED MENARDS 79991 11/18/2025 SHELVING 110-210-6504 61.79 HAWKEYE READI MIX HRM0480640 11/18/2025 BUNKER BLOCK KNOB BLOCK 110-210-6310 149.78 ACCESS SYSTEMS INV1882372 11/18/2025 TECHNOLOGY SERVICES 110-210-6419 170.04 KINGS MATERIAL INC KMI8239815 11/18/2025 BUNKER KNOB BLOCKS 110-210-6310 1,244.74 Fund 110 - Road Use Tax Total: 7,566.22 Fund: 112 - Employee Benefit WELLMARK 253110000235 11/18/2025 INSURANCE 112-150-6150 551.44 WELLMARK 253110000235 11/18/2025 INSURANCE 112-170-6150 2,573.37 WELLMARK 253110000235 11/18/2025 INSURANCE 112-210-6150 3,308.62 WELLMARK 253110000235 11/18/2025 INSURANCE 112-430-6150 919.06 WELLMARK 253110000235 11/18/2025 INSURANCE 112-610-6150 1,838.12 WELLMARK 253110000235 11/18/2025 INSURANCE 112-620-6150 1,470.50 Fund 112 - Employee Benefit Total: 10,661.11 Fund: 335 - Forevergreen Rd Pjt MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 335-210-6407 63.75 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 335-210-6407 155.00 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 335-210-6407 1,039.06 Fund 335 - Forevergreen Rd Pjt Total: 1,257.81 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 11 11/18/2025 ORIGINAL TOWN 339-210-6499 52,924.97 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 52,924.97 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 340-430-6407 1,452.50 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 340-430-6407 102.81 ATURA ARCHITECTURE CINV-000420 11/18/2025 CONSTRUCTION 340-430-6407 7,150.80 DOC/BIDDING/ADMIN Fund 340 - Recreation Center Total: 8,706.11 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 345-150-6407 39.06 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 39.06 Fund: 600 - Water MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 600-810-6350 350.06 US CELLULAR 0765813002 11/18/2025 CELL PHONES 600-810-6373 55.16 SOUTH SLOPE COOPERATIVE … 11119557 11/18/2025 TELEPHONE/INTERNET 600-810-6373 363.08 IOWA RURAL WATER ASSOCIA… 11182025 11/18/2025 2026 MEMBERSHIP DUES 600-810-6210 415.00 11/14/2025 2:27:42 PM Page 4 of 9