Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 9/16/2025 - 9/16/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 001-150-6499 21.82 & PW ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 001-170-6499 43.65 & PW ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 001-431-6499 21.82 & PW ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 001-650-6499 218.26 & PW TREE GUYS 423 09/16/2025 TREE REMOVAL - TIMBER 001-430-6499 1,150.00 RIDGE TRAIL TNT LANDSCAPING LLC 44231 09/16/2025 VENTRAC PARTS - BELTS, 001-430-6332 686.00 FILTERS, OIL, BLADES SPENLER TIRE SERVICE 48942 09/16/2025 TIRE MOUNT/DISMOUNT 001-430-6332 38.95 SPENLER TIRE SERVICE 48986 09/16/2025 TIRE MOUNT 001-430-6332 40.00 MIDAMERICAN ENERGY 570779811 09/16/2025 2803 HWY 6 NW 001-430-6371 14.58 MIDAMERICAN ENERGY 570791720 09/16/2025 300 RAILROAD ST 001-650-6371 10.61 MIDAMERICAN ENERGY 570795261 09/16/2025 211 MAIN ST - FD 001-150-6371 29.26 BIG COUNTRY SEED 68790 09/16/2025 TURF MIX 001-430-6320 1,020.00 ALPHAGRAPHICS OF NORTH L… 70778 09/16/2025 CENSUS POSTER BOARDS 001-620-6402 293.83 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6310 43.62 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6320 4.14 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6504 94.05 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6507 25.04 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6507 18.68 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-430-6507 25.11 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-431-6320 1,168.55 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-431-6320 163.32 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 001-650-6310 5.68 MENARDS 75850 09/16/2025 PARK SHELTER 001-430-6783 2,866.88 CI DIGITAL 864 09/16/2025 CENSUS ADVERTISINGE 001-620-6402 3,350.00 DISPLAY-TARGETE JAY BIRD'S PORTA POTS 895706 09/16/2025 REC FEST HAND WAS… 001-499-6514 100.00 PHELAN TUCKER LAW LL 99335 CKR 09/16/2025 LEGAL FEES GENERAL 001-640-6411 800.00 THE GAZETTE IN160682 09/16/2025 PRINTING/PUBLISHING 9-2 001-640-6414 251.91 MINUTES CITY TRACTOR CO. P80126 09/16/2025 TRIMMER HEADS 001-430-6507 74.97 STOREY KENWORTHY/MATT … PINV1273428 09/16/2025 TOILET PAPER 001-650-6506 113.26 STOREY KENWORTHY/MATT … PINV1273955 09/16/2025 PAPER TOWELS 001-650-6506 135.80 TITAN MACHINERY SO0254679-1 09/16/2025 DEF ISSUES 001-430-6332 397.67 HARRIS/GLOBAL SOFTWARE TACMN0000593 09/16/2025 PUBLIC SAFTEY SOFTWARE 001-150-6419 915.60 ANNUAL RENEWAL HARRIS/GLOBAL SOFTWARE TACXT0000137 09/16/2025 PUBLIC SAFTEY SOFTWARE 001-150-6419 3,000.00 Fund 001 - General Fund Total: 166,165.85 Fund: 110 - Road Use Tax UNITED RENTALS # 252337069-001 09/16/2025 EQUIPMENT RENTAL 110-210-6504 1,750.00 MORGANS SERVICE 0000330 09/16/2025 T11 OIL CHANGE 110-210-6331 90.35 US CELLULAR 0752649217 09/16/2025 CELL PHONES 110-210-6373 110.26 VISA 09162025 09/16/2025 TRAINING 110-210-6230 1,375.13 ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 110-210-6371 1,010.09 SIGNALS, SIRENS ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 110-230-6371 5,447.32 SIGNALS, SIRENS ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 110-240-6371 182.46 SIGNALS, SIRENS REVIZE LLC 21843 09/16/2025 WEBSITE ANNUAL FEE 110-210-6419 205.00 AT & T MOBILITY 287342296585X09062025 09/16/2025 CELL PHONES 110-210-6373 302.63 ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 110-210-6499 43.65 & PW MATHESON TRI-GAS,DEPT.#3… 52549358 09/16/2025 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MIDAMERICAN ENERGY 570776100 09/16/2025 101 RAILROAD ST PW 110-210-6371 22.46 BUILDING 9/12/2025 3:20:07 PM Page 3 of 9