Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/4/2025 - 11/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 600-810-6181 39.98 JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 600-810-6181 30.39 JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 600-810-6504 41.98 JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 600-810-6504 8.99 JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 600-810-6507 19.98 PITNEY BOWES BANK INC RES… 11042025 11/04/2025 POSTAGE 600-810-6508 800.00 ALLIANT ENERGY 11042025A 11/04/2025 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 14,456.31 SIGNALS, SIRENS CHEM-SULT INC 15836 11/04/2025 CHEMICALS 600-810-6501 710.80 CHEM-SULT INC 15858 11/04/2025 CHEMICALS 600-810-6501 1,677.50 CHEM-SULT INC 15859 11/04/2025 CHEMICALS 600-810-6501 681.45 CHEM-SULT INC 15875 11/04/2025 CHEMICALS 600-810-6501 669.50 CARGILL INC 2911528948 11/04/2025 SALT FOR WATER PLANT 600-810-6501 6,096.81 CARGILL INC 2911605968 11/04/2025 SALT FOR WATER PLANT 600-810-6501 6,230.64 PITNEY BOWES GLOBAL FINA… 3321517228 11/04/2025 POSTATE METER 600-810-6508 851.41 STEVE'S ELECTRIC 3358 11/04/2025 PUMP REPAIR 600-810-6490 640.00 CRYSTAL CLEAR WATER CO 507311 11/04/2025 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES MIDAMERICAN ENERGY 573044338 11/04/2025 109 BROWN ST 600-810-6371 46.07 USA BLUE BOOK INV00847677 11/04/2025 AUTOMATIC FLUSHING 600-810-6505 6,687.64 HYDRANT USA BLUE BOOK INV00866691 11/04/2025 WATER/SEWER TESTING 600-810-6507 28.58 SUPPLIES USA BLUE BOOK INV00866815 11/04/2025 WATER/SEWER TESTING 600-810-6507 151.64 SUPPLIES USA BLUE BOOK INV00866964 11/04/2025 WATER/SEWER TESTING 600-810-6507 91.66 SUPPLIES CORE & MAIN X878793 11/04/2025 WATER METERS 600-810-6780 141.77 Fund 600 - Water Total: 40,500.45 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 022172 11/04/2025 WATER TREATMENT PLANT 608-810-6407 25,999.36 DESIGN TRICON CONSTRUCTION GRO… PAY APPLICATION 3R 11/04/2025 WATER TREATMENT PLANT 608-810-6499 407,204.83 Fund 608 - WATER TREATMENT PLANT Total: 433,204.19 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 021834 11/04/2025 SANITARY SEWER STUDY 610-815-6490 4,274.02 PRINCIPAL LIFE INSURANCE 11042025 11/04/2025 LIFE INSURANCE 610-815-6150 54.25 PITNEY BOWES BANK INC RES… 11042025 11/04/2025 POSTAGE 610-815-6508 800.00 ALLIANT ENERGY 11042025A 11/04/2025 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 6,340.81 SIGNALS, SIRENS SMITH SANITATION 2510071067101 11/04/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL PITNEY BOWES GLOBAL FINA… 3321517228 11/04/2025 POSTATE METER 610-815-6508 851.41 CRYSTAL CLEAR WATER CO 507311 11/04/2025 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES MIDAMERICAN ENERGY 573044338 11/04/2025 109 BROWN ST 610-815-6371 46.07 HAWKINS, INC 7224970 11/04/2025 CHEMICALS 610-815-6501 1,217.50 USA BLUE BOOK INV00866691 11/04/2025 WATER/SEWER TESTING 610-815-6507 28.58 SUPPLIES USA BLUE BOOK INV00866815 11/04/2025 WATER/SEWER TESTING 610-815-6507 151.63 SUPPLIES USA BLUE BOOK INV00866964 11/04/2025 WATER/SEWER TESTING 610-815-6507 91.66 SUPPLIES Fund 610 - Sewer Total: 14,073.43 Grand Total: 3,236,665.27 10/31/2025 2:47:23 PM Page 3 of 5