Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 9/2/2025 - 9/2/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount TASC CLIENT SERVICES IN3495946 09/02/2025 ADMIN FEE 001-620-6419 75.00 TASC CLIENT SERVICES IN3529751 09/02/2025 ADMIN FEE 001-620-6419 75.00 ACCESS SYSTEMS INV1828442 09/02/2025 TECHNOLOGY SERVICES 001-150-6419 164.79 ACCESS SYSTEMS INV1828442 09/02/2025 TECHNOLOGY SERVICES 001-170-6419 164.79 ACCESS SYSTEMS INV1828442 09/02/2025 TECHNOLOGY SERVICES 001-431-6419 164.79 ACCESS SYSTEMS INV1828442 09/02/2025 TECHNOLOGY SERVICES 001-620-6419 1,318.32 FUSIONSITE MIDWEST, LLC IP39556 09/02/2025 PARKS PORTABLE TOILET 001-430-6497 1,309.00 RENTALS IOWA FIRE EQUIPMENT CO IV00687113 09/02/2025 CITY HALL FIRE EXT 001-650-6310 125.00 INSPECTION IOWA FIRE EQUIPMENT CO IV00687125 09/02/2025 CONCESSION STAND FIRE EXT 001-430-6519 105.00 INSPECTION IOWA FIRE EQUIPMENT CO IV00687130 09/02/2025 FD FIRE EXT INSPECTION 001-150-6350 485.00 TURFWERKS JI01992 09/02/2025 SEAL, BEARING KIT, BOLTS 001-430-6332 1,491.52 MACQUEEN EQUIPMENT P06086 09/02/2025 SCBA FLOW TESTS 001-150-6350 2,345.00 CITY TRACTOR CO. W36004 09/02/2025 TRIMMERS 001-430-6507 1,079.97 ALTORFER INC WO100249784 09/02/2025 OIL CHANGE 001-430-6310 551.23 Fund 001 - General Fund Total: 30,911.91 Fund: 110 - Road Use Tax WALKER WELDING 002295 09/02/2025 EQUIPMENT REPAIRS 110-210-6504 179.20 HOLLYWOOD GRAPHICS 1170 09/02/2025 VINYL STICKERS 110-210-6331 100.10 RIVER PRODUCTS 148739 09/02/2025 ROADSTONE 110-210-6417 1,402.63 MASTER BUILT CONCRETE 25046 09/02/2025 STREET & CURB REPLACEMENT 110-210-6417 9,980.00 513 REDBIRD RUN MASTER BUILT CONCRETE 25056 09/02/2025 STREET PATCH 704 BLUE JA… 110-210-6407 2,500.00 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 110-210-6310 22.96 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 110-210-6504 4.66 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 110-210-6504 137.00 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 110-210-6504 242.23 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 110-210-6507 9.99 NATIONWIDE OFFICE CLEANE… 60986 09/02/2025 CITY HALL/PW CLEANING 110-210-6409 405.29 ACCESS SYSTEMS INV1828442 09/02/2025 TECHNOLOGY SERVICES 110-210-6419 164.79 IOWA FIRE EQUIPMENT CO IV00687114 09/02/2025 PW FIRE EXT INSPECTION 110-210-6507 215.00 HOTSY CLEANING SYSTEMS PSI-318188 09/02/2025 FLEETWASH BULK/GAL 110-210-6507 280.00 ALTORFER INC WO100249784 09/02/2025 OIL CHANGE 110-210-6310 551.23 Fund 110 - Road Use Tax Total: 16,195.08 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 6 09/02/2025 N PARK RD WIDENING 307-210-6499 749,257.63 Fund 307 - Park Road Paving Total: 749,257.63 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 019645 09/02/2025 HWY 6 RECONSTRUCTION 309-210-6407 30,878.45 Fund 309 - US HWY 6 RECONSTRUCTION Total: 30,878.45 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100016 09/02/2025 SCHEMATIC DESIGN 340-430-6407 6,850.50 MIRON CONSTRUCTION CO, I… PAY APPLICATION 4 09/02/2025 PAY APPLICATION 4 340-430-6499 21,845.96 Fund 340 - Recreation Center Total: 28,696.46 Fund: 600 - Water VESSCO, INC 098502 09/02/2025 PROMINENT SPARE PARTS KIT 600-810-6350 558.93 CHEM-SULT INC 15650 09/02/2025 CHEMICALS 600-810-6501 1,536.45 CHEM-SULT INC 15679 09/02/2025 CHEMICALS 600-810-6501 772.75 CHEM-SULT INC 15692 09/02/2025 CHEMICALS 600-810-6501 1,268.00 CARGILL INC 2911382589 09/02/2025 SALT FOR WATER PLANT 600-810-6501 6,117.90 SPENLER TIRE SERVICE 48318 09/02/2025 TIRES, ALLIGNMENT 600-810-6332 2,422.95 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 600-810-6350 3.08 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 600-810-6506 19.99 USA BLUE BOOK INV00798357 09/02/2025 WATER/SEWER TESTING 600-810-6507 167.95 SUPPLIES USA BLUE BOOK INV00808094 09/02/2025 WATER/SEWER TESTING 600-810-6507 207.20 SUPPLIES 8/29/2025 4:34:42 PM Page 2 of 5