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 MIDAMERICAN ENERGY 569552393 08/19/2025 101 RAILROAD ST PW 600-810-6371 7.03 BUILDING MIDAMERICAN ENERGY 569556586 08/19/2025 201 RAILROAD ST 600-810-6371 2.91 MAINTENANCE SHED MIDAMERICAN ENERGY 569569254 08/19/2025 300 RAILROAD ST 600-810-6371 3.56 MIDAMERICAN ENERGY 569574708 08/19/2025 109 BROWN ST 600-810-6371 33.18 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 600-810-6350 143.73 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 600-810-6350 131.12 LOWES BUSINESS ACCOUNT 81767 08/19/2025 TOOLS, SUPPIES 600-810-6507 35.53 USA BLUE BOOK INV00787016 08/19/2025 WATER/SEWER TESTING 600-810-6507 798.52 SUPPLIES USA BLUE BOOK INV00794028 08/19/2025 WATER/SEWER TESTING 600-810-6507 326.38 SUPPLIES DAKOTA SUPPLY GROUP S104819208.003 08/19/2025 1" CURB BOX LID W/ BRASS 600-810-6505 225.00 PLUG Fund 600 - Water Total: 17,079.37 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 610-815-6350 499.38 MSA PROFESSIONAL SERVICES 019344 08/19/2025 GENERAL ENGINEERING 610-815-6350 976.75 US CELLULAR 0746295106 08/19/2025 CELL PHONES 610-815-6373 55.16 IOWA DNR 08192025 08/19/2025 NPDES FY 2026 610-815-6499 210.00 AGVANTAGE FS 08192025 08/19/2025 FUEL 610-815-6512 282.75 VISA 08192025 BUILD2474 08/19/2025 TIFFIN SIGN, POSTAGE INK, 610-815-6508 220.58 WAVE SUBSCRIPTION LINN COUNTY REC 08192025E 08/19/2025 200 S PARK RD 610-815-6371 155.97 SOUTH SLOPE COOPERATIVE … 11050850 08/19/2025 TELEPHONE/INTERNET 610-815-6373 364.98 AMAZON CAPITAL SERVICES 1PWV-1QHX-6YLX 08/19/2025 BOOKS, OFFICE SUPPLIES, REC 610-815-6507 55.99 FEST SMITH SANITATION 250622024411 08/19/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 252190000241 08/19/2025 INSURANCE 610-815-6150 4,811.92 AT & T MOBILITY 287342296585X08062025 08/19/2025 CELL PHONES 610-815-6373 223.28 STATE HYGIENIC LAB 305752 08/19/2025 WATER/SEWER TESTING 610-815-6511 618.00 ACCESS SYSTEMS LEASING 39792864 08/19/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 74.06 & PW MIDAMERICAN ENERGY 569552393 08/19/2025 101 RAILROAD ST PW 610-815-6371 7.03 BUILDING MIDAMERICAN ENERGY 569556586 08/19/2025 201 RAILROAD ST 610-815-6371 2.91 MAINTENANCE SHED MIDAMERICAN ENERGY 569569254 08/19/2025 300 RAILROAD ST 610-815-6371 3.56 MIDAMERICAN ENERGY 569574708 08/19/2025 109 BROWN ST 610-815-6371 33.17 HAWKINS, INC 7155931 08/19/2025 CHEMICALS 610-815-6501 1,125.30 USA BLUE BOOK INV00787016 08/19/2025 WATER/SEWER TESTING 610-815-6507 798.51 SUPPLIES USA BLUE BOOK INV00794028 08/19/2025 WATER/SEWER TESTING 610-815-6507 326.37 SUPPLIES IOWA PUMP WORKS INV028406 08/19/2025 GRINDER, WALL MOUNT, 610-815-6519 60,504.34 CONTROL PANEL Fund 610 - Sewer Total: 71,525.01 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC160794 08/19/2025 GARBAGE/RECYCLING MAY 15 670-840-6499 11,825.00 - JUNE 15 JOHNSON COUNTY REFUSE INC IC160794 08/19/2025 GARBAGE/RECYCLING MAY 15 670-841-6499 27,175.50 - JUNE 15 JOHNSON COUNTY REFUSE INC IC160794 08/19/2025 GARBAGE/RECYCLING MAY 15 670-841-6499 4,335.50 - JUNE 15 JOHNSON COUNTY REFUSE INC IC163993 08/19/2025 GARBAGE/RECYCLING JUNE 15 670-840-6499 11,825.00 - JULY 15 JOHNSON COUNTY REFUSE INC IC163993 08/19/2025 GARBAGE/RECYCLING JUNE 15 670-841-6499 4,335.50 - JULY 15 8/15/2025 3:39:32 PM Page 6 of 10