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 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 600-810-6504 2.96 MEDIACOM 8633 2940 09/16/2025 INTERNET FOR WWTP 600-810-6373 114.05 USA BLUE BOOK INV00812239 09/16/2025 WATER/SEWER TESTING 600-810-6507 197.50 SUPPLIES USA BLUE BOOK INV00817718 09/16/2025 WATER/SEWER TESTING 600-810-6507 193.08 SUPPLIES STOREY KENWORTHY/MATT … PINV1273428 09/16/2025 UB PAPER, COPIER PAPER 600-810-6506 75.24 CORE & MAIN X502856 09/16/2025 WATER METERS - 70 3/4IN 600-810-6780 6,680.09 CORE & MAIN X521660 09/16/2025 WATER METERS - 60 3/4IN, 600-810-6780 23,612.00 200 MTR CPLG Fund 600 - Water Total: 64,370.21 Fund: 608 - WATER TREATMENT PLANT KNOX COMPANY #INV-KA-439850 09/16/2025 WATER TREATMENT PLANT 608-810-6499 766.00 KNOX BOX Fund 608 - WATER TREATMENT PLANT Total: 766.00 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 020101 09/16/2025 SANITARY SEWER STUDY 610-815-6490 7,315.93 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 610-815-6350 450.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 610-815-6350 21.25 US CELLULAR 0752649217 09/16/2025 CELL PHONES 610-815-6373 110.30 ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 610-815-6371 10,330.32 SIGNALS, SIRENS PITNEY BOWES BANK INC PUR… 09162025 09/16/2025 POSTAGE 610-815-6508 141.82 PITNEY BOWES BANK INC RES… 09162025 09/16/2025 POSTAGE 610-815-6508 1,000.00 VISA 09162025 BM 09/16/2025 TRAINING, EQUIPMENT 610-815-6350 116.04 REPAIRS SOUTH SLOPE COOPERATIVE … 11075194 09/16/2025 TELEPHONE/INTERNET 610-815-6373 364.41 REVIZE LLC 21843 09/16/2025 WEBSITE ANNUAL FEE 610-815-6419 820.00 SMITH SANITATION 250811022628 09/16/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL AT & T MOBILITY 287342296585X09062025 09/16/2025 CELL PHONES 610-815-6373 432.48 STATE HYGIENIC LAB 307855 09/16/2025 WATER/SEWER TESTING 610-815-6511 368.00 STEVE'S ELECTRIC 3282 09/16/2025 REMOVE CONTROL CABINET 610-815-6490 595.00 ENC ACCESS SYSTEMS LEASING 40020294 09/16/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 43.65 & PW MIDAMERICAN ENERGY 570776100 09/16/2025 101 RAILROAD ST PW 610-815-6371 7.49 BUILDING MIDAMERICAN ENERGY 570781953 09/16/2025 201 RAILROAD ST 610-815-6371 2.92 MAINTENANCE SHED MIDAMERICAN ENERGY 570791720 09/16/2025 300 RAILROAD ST 610-815-6371 3.53 MIDAMERICAN ENERGY 570797216 09/16/2025 109 BROWN ST 610-815-6371 37.65 HAWKINS, INC 7187233 09/16/2025 CHEMICALS 610-815-6501 1,125.30 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 610-815-6350 40.83 LOWES BUSINESS ACCOUNT 71924 09/16/2025 Interest With Payment 610-815-6504 37.27 MEDIACOM 8633 2940 09/16/2025 INTERNET FOR WWTP 610-815-6371 114.04 USA BLUE BOOK INV00812239 09/16/2025 WATER/SEWER TESTING 610-815-6507 197.50 SUPPLIES USA BLUE BOOK INV00817718 09/16/2025 WATER/SEWER TESTING 610-815-6507 193.08 SUPPLIES STOREY KENWORTHY/MATT … PINV1273428 09/16/2025 UB PAPER, COPIER PAPER 610-815-6506 75.24 DAKOTA SUPPLY GROUP S104938344.001 09/16/2025 MANHOLE RISER RING INSERT 610-815-6504 320.00 Fund 610 - Sewer Total: 24,439.05 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC167291 09/16/2025 GARBAGE/RECYCLING 7/15 - 670-840-6499 11,990.00 8/15 JOHNSON COUNTY REFUSE INC IC167291 09/16/2025 GARBAGE/RECYCLING 7/15 - 670-841-6499 27,769.50 8/15 JOHNSON COUNTY REFUSE INC IC167291 09/16/2025 GARBAGE/RECYCLING 7/15 - 670-841-6499 4,289.50 8/15 9/12/2025 3:20:07 PM Page 5 of 9