Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 10/7/2025 - 10/7/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 252510000206 10/07/2025 INSURANCE 112-170-6150 2,692.29 WELLMARK 252510000206 10/07/2025 INSURANCE 112-210-6150 3,461.52 WELLMARK 252510000206 10/07/2025 INSURANCE 112-430-6150 961.53 WELLMARK 252510000206 10/07/2025 INSURANCE 112-610-6150 1,923.07 WELLMARK 252510000206 10/07/2025 INSURANCE 112-620-6150 1,538.45 Fund 112 - Employee Benefit Total: 11,370.78 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 7 10/07/2025 N PARK RD WIDENING 307-210-6499 171,277.61 Fund 307 - Park Road Paving Total: 171,277.61 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 020903 10/07/2025 HWY 6 RECONSTRUCTION 309-210-6407 17,777.10 Fund 309 - US HWY 6 RECONSTRUCTION Total: 17,777.10 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0946907-IN 10/07/2025 DEWALT 18" FAN & BATTEREIS 330-150-6499 5,645.00 Fund 330 - Tiffin Firetruck Total: 5,645.00 Fund: 340 - Recreation Center MIRON CONSTRUCTION CO, I… PAY APPLICATION 5 10/07/2025 RECREATION CENTER 340-430-6499 193,233.49 Fund 340 - Recreation Center Total: 193,233.49 Fund: 600 - Water CUSTOM HOSE AND SUPPLIES 00120871 10/07/2025 COUNTER HOSE ASSEMBLY 600-810-6505 285.40 TYLER TECHNOLOGIES, INC 025-530718 10/07/2025 ONLINE ACH TRANSACTION 600-810-6490 1,470.00 FEES TYLER TECHNOLOGIES, INC 025-531164 10/07/2025 ONLINE ACH TRANSACTION 600-810-6490 16.50 FEES AUTOMATIC SYSTEMS 043917 10/07/2025 FLOW METER REPAIR 600-810-6490 1,406.25 AUTOMATIC SYSTEMS 043980 10/07/2025 INPUT CARD REPLACEMENT 600-810-6490 2,525.00 MEDIACOM 10072025 10/07/2025 INTERNET FOR WWTP 600-810-6373 233.09 AGVANTAGE FS 10072025 10/07/2025 FUEL 600-810-6512 214.77 LINN COUNTY REC 10072025B 10/07/2025 750 PARK RD WATER TOWER 600-810-6371 109.03 PRINCIPAL LIFE INSURANCE 100725 10/07/2025 LIFE INSURANCE 600-810-6150 108.50 SCHIMBERG CO 10096530-00 10/07/2025 HOLDING SPOOL TAR 12X12 600-810-6505 522.74 KONDORA PLUMBING & HEAT… 11588 10/07/2025 7/14/25 & 9/12/25 Test and 600-810-6490 1,559.56 certify 5 RPZ backflow AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 600-810-6181 79.98 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 600-810-6519 189.99 PARKS SUPPLIES, WW PARTS CHEM-SULT INC 15742 10/07/2025 CHEMICALS 600-810-6501 1,577.75 CHEM-SULT INC 15757 10/07/2025 CHEMICALS 600-810-6501 566.25 CHEM-SULT INC 15776 10/07/2025 CHEMICALS 600-810-6501 1,887.50 CHEM-SULT INC 15796 10/07/2025 CHEMICALS 600-810-6501 669.50 WELLMARK 252510000206 10/07/2025 INSURANCE 600-810-6150 4,038.44 CARGILL INC 2911454092 10/07/2025 SALT FOR WATER PLANT 600-810-6501 6,114.34 ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 600-810-6371 17,727.04 SIGNALS, SIRENS LENOCH & CILEK ACE - IOWA C…378232/3 10/07/2025 PADLOCKS 600-810-6507 161.55 LENOCH & CILEK ACE - IOWA C…378233/3 10/07/2025 PAPER TOWELS 600-810-6599 81.48 ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 600-810-6506 43.65 & PW JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 600-810-6310 20.97 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 600-810-6507 19.98 MIDAMERICAN ENERGY 571873642 10/07/2025 101 RAILROAD ST PW 600-810-6371 7.32 BUILDING MIDAMERICAN ENERGY 571879607 10/07/2025 201 RAILROAD ST 600-810-6371 2.92 MAINTENANCE SHED MIDAMERICAN ENERGY 571889009 10/07/2025 300 RAILROAD ST 600-810-6371 3.40 MIDAMERICAN ENERGY 571892187 10/07/2025 211 RAILROAD ST PW 600-810-6371 4.01 MIDAMERICAN ENERGY 571893946 10/07/2025 109 BROWN ST 600-810-6371 41.69 USA BLUE BOOK INV00826375 10/07/2025 WATER/SEWER TESTING 600-810-6507 23.32 SUPPLIES 10/3/2025 4:33:37 PM Page 4 of 9