Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 8/19/2025 - 8/19/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 252190000241 08/19/2025 INSURANCE 112-170-6150 3,207.94 WELLMARK 252190000241 08/19/2025 INSURANCE 112-210-6150 4,124.50 WELLMARK 252190000241 08/19/2025 INSURANCE 112-430-6150 1,145.69 WELLMARK 252190000241 08/19/2025 INSURANCE 112-610-6150 2,291.39 WELLMARK 252190000241 08/19/2025 INSURANCE 112-620-6150 1,833.11 Fund 112 - Employee Benefit Total: 13,290.05 Fund: 307 - Park Road Paving LINN COUNTY REC 2025027 08/19/2025 UTLITY RELOCATES 307-210-6499 42,362.19 Fund 307 - Park Road Paving Total: 42,362.19 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0945153-IN 08/19/2025 STRAINERS 330-150-6499 248.06 Fund 330 - Tiffin Firetruck Total: 248.06 Fund: 335 - Forevergreen Rd Pjt MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 335-210-6407 42.50 Fund 335 - Forevergreen Rd Pjt Total: 42.50 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 8 08/19/2025 ORIGINAL TOWN 339-210-6499 447,569.55 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 447,569.55 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 340-430-6407 800.00 MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 340-430-6407 1,554.00 MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 340-430-6407 1,715.00 MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 340-430-6407 613.93 MIRON CONSTRUCTION CO, I… 250120-0003 08/19/2025 PAY APPLICATION 3 340-430-6499 179,264.39 Fund 340 - Recreation Center Total: 183,947.32 Fund: 600 - Water MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 600-810-6350 976.75 MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 600-810-6350 499.37 US CELLULAR 0746295106 08/19/2025 CELL PHONES 600-810-6373 55.13 AGVANTAGE FS 08192025 08/19/2025 FUEL 600-810-6512 282.75 VISA 08192025 BD 08/19/2025 WATER/WW TRAINING, 600-810-6230 20.09 TRAINING BOOKS VISA 08192025 BD 08/19/2025 WATER/WW TRAINING, 600-810-6230 16.54 TRAINING BOOKS VISA 08192025 BM 08/19/2025 RURAL WATER CONFERENCE 600-810-6230 225.00 VISA 08192025 BUILD2474 08/19/2025 TIFFIN SIGN, POSTAGE INK, 600-810-6508 220.59 WAVE SUBSCRIPTION LINN COUNTY REC 08192025C 08/19/2025 750 PARK RD WATER TOWER 600-810-6371 110.88 SOUTH SLOPE COOPERATIVE … 11050850 08/19/2025 TELEPHONE/INTERNET 600-810-6373 364.98 CHEM-SULT INC 15631 08/19/2025 CHEMICALS 600-810-6501 876.00 AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6350 32.82 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6350 36.06 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6350 110.37 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6507 89.97 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6507 55.99 FEST AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 600-810-6599 39.95 FEST WELLMARK 252190000241 08/19/2025 INSURANCE 600-810-6150 4,811.92 AT & T MOBILITY 287342296585X08062025 08/19/2025 CELL PHONES 600-810-6373 223.22 CARGILL INC 2911323766 08/19/2025 SALT FOR WATER PLANT 600-810-6501 6,095.47 STATE HYGIENIC LAB 305752 08/19/2025 WATER/SEWER TESTING 600-810-6511 154.50 ACCESS SYSTEMS LEASING 39792864 08/19/2025 PRINTER CONTRACT- CITY HALL 600-810-6506 74.06 & PW 8/15/2025 3:39:32 PM Page 5 of 10