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 USA BLUE BOOK INV00826518 10/07/2025 WATER/SEWER TESTING 600-810-6507 16.46 SUPPLIES USA BLUE BOOK INV00839072 10/07/2025 WATER/SEWER TESTING 600-810-6507 83.44 SUPPLIES USA BLUE BOOK INV00840268 10/07/2025 WATER/SEWER TESTING 600-810-6507 47.70 SUPPLIES ACCESS SYSTEMS INV1846407 10/07/2025 TECHNOLOGY SERVICES 600-810-6419 659.16 STOREY KENWORTHY/MATT … PINV1276125 10/07/2025 UB STATEMENT PAPER 600-810-6506 825.00 Fund 600 - Water Total: 43,343.68 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 021188 10/07/2025 WATER TREATMENT PLANT 608-810-6407 63,080.54 BIDDING & CRS TRICON CONSTRUCTION GRO… PAY APPLICATION 2 10/07/2025 WATER TREATMENT PLANT 608-810-6499 303,477.33 Fund 608 - WATER TREATMENT PLANT Total: 366,557.87 Fund: 610 - Sewer CUSTOM HOSE AND SUPPLIES 00121156 10/07/2025 MALE ADAPTER, FEMALE 610-815-6504 27.76 CAMLOCK MSA PROFESSIONAL SERVICES 020824 10/07/2025 SANITARY SEWER STUDY 610-815-6490 782.81 TYLER TECHNOLOGIES, INC 025-530718 10/07/2025 ONLINE ACH TRANSACTION 610-815-6490 1,470.00 FEES TYLER TECHNOLOGIES, INC 025-531164 10/07/2025 ONLINE ACH TRANSACTION 610-815-6490 16.50 FEES MEDIACOM 10072025 10/07/2025 INTERNET FOR WWTP 610-815-6371 233.09 JERRY KOBOLD 10072025 10/07/2025 PLUMBING REIMBURSEMENT 610-815-6507 465.34 AGVANTAGE FS 10072025 10/07/2025 FUEL 610-815-6512 214.77 LINN COUNTY REC 10072025K 10/07/2025 200 S PARK RD 610-815-6371 163.18 PRINCIPAL LIFE INSURANCE 100725 10/07/2025 LIFE INSURANCE 610-815-6150 108.50 AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6350 116.40 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6350 71.00 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6504 11.99 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6504 42.54 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6504 12.59 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6504 21.56 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 610-815-6519 29.10 PARKS SUPPLIES, WW PARTS WELLMARK 252510000206 10/07/2025 INSURANCE 610-815-6150 4,038.44 ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 610-815-6371 7,409.49 SIGNALS, SIRENS LENOCH & CILEK ACE - IOWA C…378232/3 10/07/2025 PADLOCKS 610-815-6507 161.55 LENOCH & CILEK ACE - IOWA C…378233/3 10/07/2025 PAPER TOWELS 610-815-6599 81.48 ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 43.65 & PW MIDAMERICAN ENERGY 571873642 10/07/2025 101 RAILROAD ST PW 610-815-6371 7.32 BUILDING MIDAMERICAN ENERGY 571879607 10/07/2025 201 RAILROAD ST 610-815-6371 2.92 MAINTENANCE SHED MIDAMERICAN ENERGY 571889009 10/07/2025 300 RAILROAD ST 610-815-6371 3.40 MIDAMERICAN ENERGY 571892187 10/07/2025 211 RAILROAD ST PW 610-815-6371 4.01 MIDAMERICAN ENERGY 571893946 10/07/2025 109 BROWN ST 610-815-6371 41.68 HAWKINS, INC 7205630 10/07/2025 CHEMICALS 610-815-6501 1,561.55 USA BLUE BOOK INV00826375 10/07/2025 WATER/SEWER TESTING 610-815-6507 23.32 SUPPLIES USA BLUE BOOK INV00826518 10/07/2025 WATER/SEWER TESTING 610-815-6507 16.46 SUPPLIES USA BLUE BOOK INV00839072 10/07/2025 WATER/SEWER TESTING 610-815-6507 83.45 SUPPLIES 10/3/2025 4:33:37 PM Page 5 of 9