Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 10/21/2025 - 10/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN163383 10/21/2025 PRINTING/PUBLISHING PH 001-640-6414 29.86 FLOODPLAIN ACCESS SYSTEMS INV1854021 10/21/2025 CENSUS PRINTERS & 001-620-6402 3,062.94 MONITORS ACCESS SYSTEMS INV1854022 10/21/2025 CESNSUS COMPUTERS 001-620-6402 8,248.72 ACCESS SYSTEMS INV1855461 10/21/2025 CENSUS COMPUTERS & 001-620-6402 3,609.44 EQUIPMENT ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 001-150-6419 165.74 ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 001-170-6419 165.74 ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 001-431-6419 165.74 ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 001-620-6419 1,325.88 Fund 001 - General Fund Total: 169,915.48 Fund: 110 - Road Use Tax LINN COUNTY REC 10212025 10/21/2025 S PARK RD & HWY 6 110-230-6371 87.41 LINN COUNTY REC 10212025C 10/21/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 179.72 METER A LINN COUNTY REC 10212025D 10/21/2025 OAKDALE/PARK RD 110-230-6371 232.03 LINN COUNTY REC 10212025E 10/21/2025 200 N PARK RD 110-230-6371 49.97 LINN COUNTY REC 10212025H 10/21/2025 LIGHTS AT VILLAGE DR 110-230-6371 78.14 LINN COUNTY REC 10212025I 10/21/2025 SIGN 110-230-6371 32.13 LINN COUNTY REC 10212025J 10/21/2025 HWY 6/PARK RD 110-230-6371 58.61 ROUNDABOUT LIGHTS LINN COUNTY REC 10212025K 10/21/2025 401 DEER VIEW TRAFFIC 110-230-6371 60.98 SIGNALS LINN COUNTY REC 10212025L 10/21/2025 SECURITY LIGHT ONLY 110-230-6371 893.00 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 110-210-6181 54.99 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 110-210-6504 15.29 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 110-210-6507 1,200.00 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 110-210-6509 286.00 VRBAN FIRE 27450 10/21/2025 FIRE SPRINKLER INSPECTION 110-210-6310 338.00 AT & T MOBILITY 287342296585X10062025 10/21/2025 CELL PHONES 110-210-6373 145.76 IOWA ASSOCIATION OF MUNI… 33564 10/21/2025 SGEI OCT - DEC 2025 SAFETY 110-210-6230 1,395.17 TRAINING (Q2) MATHESON TRI-GAS,DEPT.#3… 52562600 10/21/2025 ACETYLENE, WELDING MIX, 110-210-6507 140.75 OXYGEN LOWES BUSINESS ACCOUNT 75508 10/21/2025 TOOLS, SUPPLIES, 110-210-6310 18.96 MENARDS 77759 10/21/2025 LADDERS 110-210-6507 203.50 ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 110-210-6419 165.74 Fund 110 - Road Use Tax Total: 5,636.15 Fund: 112 - Employee Benefit WELLMARK 252800000483 10/21/2025 INSURANCE 112-150-6150 634.82 WELLMARK 252800000483 10/21/2025 INSURANCE 112-170-6150 2,962.50 WELLMARK 252800000483 10/21/2025 INSURANCE 112-210-6150 3,808.93 WELLMARK 252800000483 10/21/2025 INSURANCE 112-430-6150 1,058.04 WELLMARK 252800000483 10/21/2025 INSURANCE 112-610-6150 2,116.07 WELLMARK 252800000483 10/21/2025 INSURANCE 112-620-6150 1,692.86 Fund 112 - Employee Benefit Total: 12,273.22 Fund: 301 - DEVELOPER - ESCROW HONEY LANE DEVELOPMENT 2025-077 10/21/2025 ESCORW REIMBURSEMENT 301-210-6498 75,773.50 Fund 301 - DEVELOPER - ESCROW Total: 75,773.50 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 021550 10/21/2025 N PARK RD PROJECT 307-210-6407 11,960.05 Fund 307 - Park Road Paving Total: 11,960.05 Fund: 335 - Forevergreen Rd Pjt MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 335-210-6407 400.00 MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 335-210-6407 148.75 MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 335-210-6407 21.25 CORNERSTONE EXCAVATING PAY ESTIMATE 1 10/21/2025 FOREVERGREEN RD 335-210-6499 141,283.17 Fund 335 - Forevergreen Rd Pjt Total: 141,853.17 10/17/2025 9:19:15 AM Page 4 of 9