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 SMITH SANITATION 250801000351 10/21/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 252800000483 10/21/2025 INSURANCE 610-815-6150 4,443.75 AT & T MOBILITY 287342296585X10062025 10/21/2025 CELL PHONES 610-815-6373 208.29 STATE HYGIENIC LAB 309531 10/21/2025 WATER/SEWER TESTING 610-815-6511 350.00 IOWA ASSOCIATION OF MUNI… 33564 10/21/2025 SGEI OCT - DEC 2025 SAFETY 610-815-6230 1,395.17 TRAINING (Q2) LOWES BUSINESS ACCOUNT 75508 10/21/2025 TOOLS, SUPPLIES, 610-815-6350 57.31 LOWES BUSINESS ACCOUNT 75508 10/21/2025 TOOLS, SUPPLIES, 610-815-6504 9.54 LOWES BUSINESS ACCOUNT 75508 10/21/2025 TOOLS, SUPPLIES, 610-815-6504 54.13 USA BLUE BOOK INV00852252 10/21/2025 WATER/SEWER TESTING 610-815-6507 37.50 SUPPLIES ACCESS SYSTEMS INV1864034 10/21/2025 TECHNOLOGY SERVICES 610-815-6419 662.94 STOREY KENWORTHY/MATT … PINV1277462 10/21/2025 LASER CHECKS 610-815-6506 198.00 STOREY KENWORTHY/MATT … PINV1277743 10/21/2025 UB NOTICE PAPER 610-815-6506 192.50 Fund 610 - Sewer Total: 9,317.72 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC172176 10/21/2025 GARBAGE/RECYCLING AUG 15 - 670-840-6499 11,990.00 SEPT 15 JOHNSON COUNTY REFUSE INC IC172176 10/21/2025 GARBAGE/RECYCLING AUG 15 - 670-841-6499 4,289.50 SEPT 15 JOHNSON COUNTY REFUSE INC IC172176 10/21/2025 GARBAGE/RECYCLING AUG 15 - 670-841-6499 27,769.50 SEPT 15 Fund 670 - Recycling/Garbage Total: 44,049.00 Fund: 740 - Storm Water MSA PROFESSIONAL SERVICES 021553 10/21/2025 PARK PLACE DRAINAGE STUDY 740-865-6499 2,226.25 Fund 740 - Storm Water Total: 2,226.25 Grand Total: 528,013.07 10/17/2025 9:19:15 AM Page 6 of 9