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 MIDAMERICAN ENERGY 570781953 09/16/2025 201 RAILROAD ST 110-210-6371 8.74 MAINTENANCE SHED LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 110-210-6310 43.63 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 110-210-6507 82.55 ALTORFER INC C6328801 09/16/2025 CATERPILLAR AUGER 110-210-6505 3,200.00 ALTORFER INC PC100753509 09/16/2025 CATIPILLAR BUCKET TOOTH 110-210-6350 33.12 TITAN MACHINERY SO0254679-1 09/16/2025 DEF ISSUES 110-210-6332 397.68 Fund 110 - Road Use Tax Total: 14,450.08 Fund: 200 - Debt Service UMB 1022804 09/16/2025 2019A ADMIN FEE 200-715-6899 600.00 UMB 1022809 09/16/2025 2020A GO ADMIN FEE 200-711-6899 600.00 Fund 200 - Debt Service Total: 1,200.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 019344A 09/16/2025 N PARK RD PROJECT 307-210-6407 60,774.43 MSA PROFESSIONAL SERVICES 020449 09/16/2025 N PARK RD PROJECT 307-210-6407 52,745.58 Fund 307 - Park Road Paving Total: 113,520.01 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 9 09/16/2025 ORIGINAL TOWN 339-210-6499 236,373.31 URBANIZATION Fund 339 - Original Town PH3 Total: 236,373.31 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 340-430-6407 973.75 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 340-430-6407 123.75 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 340-430-6407 1,664.00 Fund 340 - Recreation Center Total: 2,761.50 Fund: 344 - PW - EQUIPMENT ALTORFER INC C6304501 09/16/2025 CATERPILLAR GRADER 344-210-6499 247,500.00 Fund 344 - PW - EQUIPMENT Total: 247,500.00 Fund: 600 - Water MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 600-810-6350 450.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 600-810-6350 21.25 US CELLULAR 0752649217 09/16/2025 CELL PHONES 600-810-6373 110.26 ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 600-810-6371 23,108.00 SIGNALS, SIRENS PITNEY BOWES BANK INC RES… 09162025 09/16/2025 POSTAGE 600-810-6508 1,000.00 PITNEY BOWES BANK INC PUR… 09162025 09/16/2025 POSTAGE 600-810-6508 141.82 VISA 09162025 BM 09/16/2025 TRAINING, EQUIPMENT 600-810-6230 350.00 REPAIRS VISA 09162025 BM 09/16/2025 TRAINING, EQUIPMENT 600-810-6350 360.35 REPAIRS SCHIMBERG CO 10090383-00 09/16/2025 ARCH CURB BOX, SS ROD 600-810-6505 254.34 SOUTH SLOPE COOPERATIVE … 11075194 09/16/2025 TELEPHONE/INTERNET 600-810-6373 364.41 CHEM-SULT INC 15721 09/16/2025 CHEMICALS 600-810-6501 669.50 HOLLYWOOD GRAPHICS 1632 09/16/2025 TRUCK DOOR LOGO'S 600-810-6332 128.50 SAM, LLC 201285041 09/16/2025 WATER UTILITY GIS WEBSITE 600-810-6419 3,960.00 HOST ELEMECH 21143 09/16/2025 BULK WATER SOFTWARE & 600-810-6505 1,100.00 SUPPORT REVIZE LLC 21843 09/16/2025 WEBSITE ANNUAL FEE 600-810-6419 820.00 AT & T MOBILITY 287342296585X09062025 09/16/2025 CELL PHONES 600-810-6373 432.35 STATE HYGIENIC LAB 307855 09/16/2025 WATER/SEWER TESTING 600-810-6511 92.00 ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 600-810-6506 43.65 & PW MIDAMERICAN ENERGY 570776100 09/16/2025 101 RAILROAD ST PW 600-810-6371 7.49 BUILDING MIDAMERICAN ENERGY 570781953 09/16/2025 201 RAILROAD ST 600-810-6371 2.92 MAINTENANCE SHED MIDAMERICAN ENERGY 570791720 09/16/2025 300 RAILROAD ST 600-810-6371 3.53 MIDAMERICAN ENERGY 570797216 09/16/2025 109 BROWN ST 600-810-6371 37.65 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 600-810-6504 37.27 9/12/2025 3:20:07 PM Page 4 of 9