Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 7/15/2025 - 7/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6507 70.76 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6507 14.33 VISA 07152025 AH 07/15/2025 IMPA, COFFEE HR, DEPOSIT 600-810-6506 10.31 SLIPS VISA 07152025 BM 07/15/2025 TRAINING 600-810-6230 269.35 SOUTH SLOPE COOPERATIVE … 11033117 07/15/2025 TELEPHONE/INTERNET 600-810-6373 363.80 CHEM-SULT INC 15484 07/15/2025 CHEMICALS 600-810-6501 772.75 CHEM-SULT INC 15513 07/15/2025 CHEMICALS 600-810-6501 1,576.00 CHEM-SULT INC 15531 07/15/2025 CHEMICALS 600-810-6501 566.25 PITNEY BOWES BANK INC RES… 2025 07/15/2025 POSTAGE 600-810-6508 1,200.00 AT & T MOBILITY 287342296585X07062025 07/15/2025 CELL PHONES 600-810-6373 223.22 CARGILL INC 2911144075 07/15/2025 SALT FOR WATER PLANT 600-810-6501 6,070.89 STATE HYGIENIC LAB 303847 07/15/2025 WATER/SEWER TESTING 600-810-6511 126.40 IOWA ASSOCIATION OF MUNI… 33233 07/15/2025 SGEI July-Sept 2025 Safety 600-810-6230 1,395.17 Training (Q1) LENOCH & CILEK ACE - IOWA C…377817 07/15/2025 PAPER TOWELS 600-810-6507 203.70 ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 600-810-6506 43.65 IOWA DNR 5288021 07/15/2025 ANNUAL WATER SUPPLY FEE 600-810-6210 490.53 FY2026 MIDAMERICAN ENERGY 568405037 07/15/2025 101 RAILROAD ST PW 600-810-6371 7.19 BUILDING MIDAMERICAN ENERGY 568411111 07/15/2025 201 RAILROAD ST 600-810-6371 2.91 MAINTENANCE SHED MIDAMERICAN ENERGY 568420659 07/15/2025 300 RAILROAD ST 600-810-6371 3.23 MIDAMERICAN ENERGY 568425694 07/15/2025 109 BROWN ST 600-810-6371 43.70 SCHIMBERG CO 62433-00 07/15/2025 OPERATING SUPPLIES 600-810-6507 124.05 USA BLUE BOOK INV00750942 07/15/2025 WATER/SEWER TESTING 600-810-6507 54.88 SUPPLIES STOREY KENWORTHY/MATT … PINV1259483 07/15/2025 LASER CHECKS 600-810-6506 170.50 CORE & MAIN X151051 07/15/2025 WATER METERS - MTR GPLGS, 600-810-6780 2,913.60 1" SONATA CORE & MAIN X166235 07/15/2025 WATER METERS - METER CPLG 600-810-6780 1,699.07 X 100 Fund 600 - Water Total: 20,312.42 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 018151 07/15/2025 SANITARY SEWER STUDY 610-815-6490 13,053.86 TYLER TECHNOLOGIES, INC 025-517163 07/15/2025 ONLINE ACH TRANSACTION 610-815-6490 1,355.00 FEES TYLER TECHNOLOGIES, INC 025-517600 07/15/2025 UB NOTIFICATION CALLS 610-815-6490 14.90 VISA 07152025 AH 07/15/2025 IMPA, COFFEE HR, DEPOSIT 610-815-6506 10.32 SLIPS LINN COUNTY REC 07152025D 07/15/2025 200 S PARK RD 610-815-6371 154.29 SOUTH SLOPE COOPERATIVE … 11033117 07/15/2025 TELEPHONE/INTERNET 610-815-6373 363.80 ACTION SEWER & SEPTIC SERV…128700 07/15/2025 WATER JETTED FROM Lft stn. 610-815-6490 619.00 TO PIT PITNEY BOWES BANK INC RES… 2025 07/15/2025 POSTAGE 610-815-6508 1,200.00 SMITH SANITATION 250529005977 07/15/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL BINNS & STEVENS EXPLOSIVES 28049 07/15/2025 CALCIUM, WATER/SEWER 610-815-6490 502.75 PANT & JAMES/IRELAND AVE AT & T MOBILITY 287342296585X07062025 07/15/2025 CELL PHONES 610-815-6373 223.29 STATE HYGIENIC LAB 303847 07/15/2025 WATER/SEWER TESTING 610-815-6511 505.60 STEVE'S ELECTRIC 3208 07/15/2025 TRENCHED CONDUIT TO WELL 610-815-6490 3,618.69 PUMPS PIT IOWA ASSOCIATION OF MUNI… 33233 07/15/2025 SGEI July-Sept 2025 Safety 610-815-6230 1,395.17 Training (Q1) ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 610-815-6506 43.65 MIDAMERICAN ENERGY 568405037 07/15/2025 101 RAILROAD ST PW 610-815-6371 7.19 BUILDING MIDAMERICAN ENERGY 568411111 07/15/2025 201 RAILROAD ST 610-815-6371 2.91 MAINTENANCE SHED MIDAMERICAN ENERGY 568420659 07/15/2025 300 RAILROAD ST 610-815-6371 3.23 7/11/2025 4:39:39 PM Page 4 of 7