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 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 25-010015 10/21/2025 ORIGINAL TOWN PH3 339-210-6499 17,480.00 HART FREDERICK CONSULTAN 25-010016 10/21/2025 ORIGINAL TOWN PH3 339-210-6407 23,827.50 Fund 339 - Original Town PH3 Total: 41,307.50 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 340-430-6407 1,672.50 MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 340-430-6407 403.75 MIRON CONSTRUCTION CO, I… 5 10/21/2025 PAY APPLICATION 5 340-430-6499 193,233.49 MIRON CONSTRUCTION CO, I… 5-R 10/21/2025 PAY APPLICATION 5 340-430-6499 -193,233.49 Fund 340 - Recreation Center Total: 2,076.25 Fund: 600 - Water WALKER WELDING 004044 10/21/2025 SUPPLIES 600-810-6504 50.27 MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 600-810-6350 42.50 CRYSTAL CLEAR WATER CO 10212025 10/21/2025 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES VISA 10212025 BD 10/21/2025 TOOLS, CONCESSION SUPPLIES 600-810-6504 96.86 LINN COUNTY REC 10212025A 10/21/2025 750 PARK RD WATER TOWER 600-810-6371 112.98 SOUTH SLOPE COOPERATIVE … 11099695 10/21/2025 TELEPHONE/INTERNET 600-810-6373 369.51 CHEM-SULT INC 15813 10/21/2025 CHEMICALS 600-810-6501 1,576.00 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 74.88 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 32.55 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 22.67 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 18.89 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 18.22 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 11.19 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6350 9.89 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6504 21.36 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6504 28.99 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 600-810-6504 35.99 WELLMARK 252800000483 10/21/2025 INSURANCE 600-810-6150 4,443.75 AT & T MOBILITY 287342296585X10062025 10/21/2025 CELL PHONES 600-810-6373 208.23 STATE HYGIENIC LAB 309531 10/21/2025 WATER/SEWER TESTING 600-810-6511 87.50 IOWA ASSOCIATION OF MUNI… 33564 10/21/2025 SGEI OCT - DEC 2025 SAFETY 600-810-6230 1,395.17 TRAINING (Q2) LOWES BUSINESS ACCOUNT 75508 10/21/2025 TOOLS, SUPPLIES, 600-810-6507 44.33 LOGAN CONTRACTOR SUPPLY,…G43369 10/21/2025 SAFETY EQUIPMENT 600-810-6507 863.58 IOWA DNR INV0001842 10/21/2025 Captured Invoice from IOWA 600-810-6210 115.00 DNR USA BLUE BOOK INV00852252 10/21/2025 WATER/SEWER TESTING 600-810-6507 37.50 SUPPLIES ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 600-810-6419 662.94 STOREY KENWORTHY/MATT … PINV1277462 10/21/2025 LASER CHECKS 600-810-6506 198.00 STOREY KENWORTHY/MATT … PINV1277743 10/21/2025 UB NOTICE PAPER 600-810-6506 192.50 CORE & MAIN X847219 10/21/2025 WATER METERS - 1.5" METER 600-810-6780 811.03 Fund 600 - Water Total: 11,624.78 Fund: 610 - Sewer WALKER WELDING 004044 10/21/2025 SUPPLIES 610-815-6504 50.28 MSA PROFESSIONAL SERVICES 021455 10/21/2025 GENERAL ENGINEERING 610-815-6350 42.50 CRYSTAL CLEAR WATER CO 10212025 10/21/2025 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES VISA 10212025 BM 10/21/2025 CERTIFIED CALIBRATION 610-815-6350 100.34 LINN COUNTY REC 10212025B 10/21/2025 200 S PARK RD 610-815-6371 173.11 SOUTH SLOPE COOPERATIVE … 11099695 10/21/2025 TELEPHONE/INTERNET 610-815-6373 369.52 ACTION SEWER & SEPTIC SERV…129869 10/21/2025 CAMERA - 230 3RD ST 610-815-6490 342.00 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 610-815-6504 14.18 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 610-815-6504 28.99 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 610-815-6504 35.36 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 610-815-6504 58.46 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 10/21/2025 BOOKS, TOOLS, SUPPLIES 610-815-6506 276.35 10/17/2025 9:19:15 AM Page 5 of 9