Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 7/1/2025 - 7/1/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount UMB 1013436 07/01/2025 ADMIN FEE 2022A 200-716-6899 600.00 UMB 1013584 07/01/2025 2017 GO ADMIN FEE 200-713-6899 250.00 UMB 1013592 07/01/2025 ADMIN FEE 2018GO 200-714-6899 300.00 Fund 200 - Debt Service Total: 1,750.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 017273 07/01/2025 N PARK RD PROJECT 307-210-6407 32,148.03 BOOMERANG CORP. PAY REQUEST 4 07/01/2025 N PARK RD WIDENING 307-210-6499 750,588.88 Fund 307 - Park Road Paving Total: 782,736.91 Fund: 340 - RecreaƟon Center MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 340-430-6407 2,857.50 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 340-430-6407 1,305.20 MSA PROFESSIONAL SERVICES 017409 07/01/2025 GENERAL ENGINEERING 340-430-6407 875.00 MIRON CONSTRUCTION CO, I PAY APPLICATION 2 07/01/2025 PAY APPLICATION 2 340-430-6499 185,543.34 Fund 340 - RecreaƟon Center Total: 190,581.04 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 07012025 07/01/2025 LIFE INSURANCE 600-810-6150 56.97 MEDIACOM 07012025 07/01/2025 INTERNET FOR WWTP 600-810-6373 114.14 CHEM-SULT INC 15437 07/01/2025 CHEMICALS 600-810-6501 2,188.50 CHEM-SULT INC 15463 07/01/2025 CHEMICALS 600-810-6501 865.50 AT & T MOBILITY 287342296585X06062025 07/01/2025 CELL PHONES 600-810-6373 223.22 CARGILL INC 2911092458 07/01/2025 SALT FOR WATER PLANT 600-810-6501 6,197.61 STATE HYGIENIC LAB 301935 07/01/2025 WATER/SEWER TESTING 600-810-6511 77.70 JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 600-810-6504 65.82 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 600-810-6504 51.97 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 600-810-6507 60.94 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 600-810-6507 29.90 UNIFORMS, PAINT SCHIMBERG CO 69294-00 07/01/2025 Parts for Hydrant, Curb box 600-810-6505 239.39 tool USA BLUE BOOK INV00749850 07/01/2025 WATER/SEWER TESTING 600-810-6507 34.42 SUPPLIES GHS DEVELOPMENT PAY ESTIMATE 4 07/01/2025 WATERMAIN EXTENSION 600-810-6710 97,335.81 GHS DEVELOPMENT PAY ESTIMATE 5 07/01/2025 WATERMAIN EXTENSION 600-810-6710 65,939.83 DAKOTA SUPPLY GROUP S104778633.001 07/01/2025 Water Service Replacement 600-810-6399 1,547.00 for Village Dr. Fund 600 - Water Total: 175,028.72 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 017471 07/01/2025 WATER TREATMENT PLANT 608-810-6407 19,812.60 Fund 608 - WATER TREATMENT PLANT Total: 19,812.60 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 016730 07/01/2025 SANITARY SEWER STUDY 610-815-6490 14,349.09 AUTOMATIC SYSTEMS 043482 07/01/2025 SEWER TREAT. PLANT LIFT 610-815-6490 1,580.00 STATION PROCESSOR REPAIR PRINCIPAL LIFE INSURANCE 07012025 07/01/2025 LIFE INSURANCE 610-815-6150 56.96 MEDIACOM 07012025 07/01/2025 INTERNET FOR WWTP 610-815-6371 114.14 SMITH SANITATION 250526098019 07/01/2025 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL INSITE INSTRUMENT GROUP 254875 07/01/2025 DISSOLVED OXYGEN SENSOR 610-815-6350 1,599.00 AT & T MOBILITY 287342296585X06062025 07/01/2025 CELL PHONES 610-815-6373 223.29 STATE HYGIENIC LAB 301935 07/01/2025 WATER/SEWER TESTING 610-815-6511 310.80 JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 610-815-6350 16.95 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 610-815-6504 16.16 UNIFORMS, PAINT JOHN DEERE FINANCIAL 5061902 07/01/2025 TOOLS, RAKE, CHAINS, 610-815-6504 81.96 UNIFORMS, PAINT 6/27/2025 10:51:39 AM Page 3 of 6