April 20, 2026 Claims VENDOR REFERENCE AMOUNT FEDERAL WITHHOLDING FED/FICA TAX 9,825.55 TREASURER OF I. U. O. E UNION DUES 113.10 CENTURY LINK ACCESS LINE SERVICE 18.27 DICK'S FIRE EXTINGUISHER RECHARGE SERVICE 45.10 HOYT BOYZ REPAIR PD 22 FORD EXPLORER 70.93 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 30,999.77 RADAR ROAD TEC RADAR CERTIFICATION 200.00 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 24.38 ALLIANT ENERGY ELECTRIC 292.40 CITY OF MADRID FIRE STATION WATER & SEWER 58.75 FELD FIRE HOSE 826.00 FIRE SAFETY USA, INC. HELMET LIGHT AND BRACKET 489.70 GIT-N-GO CONVENIENCE STOR FUEL 201.02 MADRID VOLUNTEER FIRE DEPT MONTHLY DONATION 500.00 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 17,410.22 UNPLUGGED WIRELESS MOTO IMPRESS 639.30 ALLIANT ENERGY ELECTRIC 80.68 BRIAN'S TRACTOR REPAIR 93 DUMP TRUCK REPAIRS 2,600.00 CITY OF MADRID PW SHOP WATER & SEWER 58.75 COLIN'S PEST CONTROL SHOP PEST CONTROL 160.00 IA ASSOC OF MUNICIPAL UTILITIE QUARTERLY SAFETY TRAINING 277.25 JOHN DEERE FINANCIAL JD ZTRK 2,637.06 KRUCK P & H INC SHOP REPAIR 150.00 LOGAN CONTRACTORS SUPPLY OIL & MATERIALS CRACK SEALING 3,769.44 MADRID SERVICE CENTER 2020 FORD F150 OIL CHANGE 60.54 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 18,825.90 SHORT ELLIOT HENDRICKSON INC FY26 CITY ENGINEERING 3,050.01 ALLIANT ENERGY ELECTRIC 3,696.45 SPRAYER SPECIALTIES BRINE HOSE 127.06 ALLIANT ENERGY ELECTRIC 379.97 AMAZON CAPITAL SERVICES 1CWP-9KTF-VY3P 1,342.43 ANGIE STRONG BOOK OUTLET - BOOKS 431.96 CINTAS CORPORATION #762 LIBRARY MATS 56.23 CITY OF MADRID LIBRARY WATER & SEWER 58.75 DEMCO INC. BOOK JACKETS,LABELS,BOOK TAPE 131.74 EO JOHNSON COPIER OVERAGES - LIBRARY 75.83 GOOD OLD DAYS MAGAZINE SUBSCRIPTION 19.00 HARLEQUIN READER SERVICE BOOKS 63.52 JUNIOR LIBRARY GUILD BOOK SUBSCRIPTION 372.00 LADONNA PAGEL CUSTODIAL SERVICE - LIBRARY 350.00 MICROMARKETING LLC AUDIOBOOKS & BOOKS 107.70 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 8,430.82 RED BRICK RESOURCES CHILDREN'S BOOKS 76.97 US CELLULAR LIBRARY PHONES 88.18 JUNIOR LIBRARY GUILD 2 BOOK SUBSCRIPTIONS - CRW 574.00 TONIES US, INC TONIES 212.00 TYLER SULLIVAN IA SCENIC VIEWS PRESENTATION 200.00 ALLIANT ENERGY ELECTRIC 305.30 ART BEEK ELECTRICAL - CITY PARK CAMERAS 1,793.00 IA ASSOC OF MUNICIPAL UTILITIE QUARTERLY SAFETY TRAINING 277.25 JOHN DEERE FINANCIAL JD ZTRK 1,758.05 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 7,634.09 STRAIGHT A CONSTRUCTION COLD STORAGE SHED CHNG PYMT 1,200.00 SAFE BUILDING LLC BUILDING PERMITS 3,008.83 EMPOWERMENT SOLUTIONS LLC QUARTERLY HOSTING SERVICES 225.00 GCMOA FY2027 DUES 35.00 LEAF COPIER LEASE 207.04 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 2,798.89 ALLIANT ENERGY ELECTRIC 355.51 CITY OF MADRID CITY HALL WATER & SEWER 58.75 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 3,854.45 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 3,426.41 CITY OF MADRID SAM CTR WATER & SEWER 62.66 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 816.20 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 242.85 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 317.53 BOKF, NA GO CORP PURP REF 2019 PRINC 147,975.00 BOKF, NA GO CP 2020 PRINCIPAL 103,376.25 BOKF, NA GO REF SERIES 2021 PRINCIPAL 117,575.00 DORSEY & WHITNEY LLP LEGAL SVS 2026 GO BOND 3,400.00 PFM FINANCIAL ADVISORS LC MUNI ADVISOR SVS 2026 GO BOND 4,004.24 SHORT ELLIOT HENDRICKSON INC EMERGENCY SANITARY SEWER 2,557.92 WYNN COMPANY, LLC PAY APP NO. 2 14,647.00 DORSEY & WHITNEY LLP LEGAL SVS 2026 GO BOND 1,360.00 PFM FINANCIAL ADVISORS LC MUNI ADVISOR SVS 2026 GO BOND 1,601.70 DORSEY & WHITNEY LLP LEGAL SVS 2026 GO BOND 9,350.00 PFM FINANCIAL ADVISORS LC MUNI ADVISOR SVS 2026 GO BOND 11,011.66 ALLIANT ENERGY ELECTRIC 4,996.69 BOKF, NA WATER REV 2013C PRINCIPAL 46,412.50 DORSEY & WHITNEY LLP LEGAL SVS 2026 GO BOND 2,890.00 HAWKINS INC. CHLORINE 20.00 IA ASSOC OF MUNICIPAL UTILITIE QUARTERLY SAFETY TRAINING 277.25 JOHN DEERE FINANCIAL JD ZTRK 2,197.55 MICROBAC LABORATORIES, INC. LAB TESTING 125.00 MCNAY TRUCK LINE HYDRATED LIME BULK 2,829.38 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 42,945.56 PFM FINANCIAL ADVISORS LC MUNI ADVISOR SVS 2026 GO BOND 3,403.60 SURVEYING & MAPPING, LLC GIS UTILITY 1,200.00 COLIN'S PEST CONTROL WATER PLANT PEST CONTROL 100.00 ALLIANT ENERGY ELECTRIC 80.69 IOWA DEPT OF REV-EXCISE TAX WATER EXCISE TAX 3,017.29 ALLIANT ENERGY ELECTRIC 80.69 ART BEEK MADRID SEWER PLANT 2,137.00 BERT GURNEY & ASSOCIATES SEWER PLANT 1,410.26 BOKF, NA SEWER REV REF 2020 PRINCIPAL 61,372.50 COLIN'S PEST CONTROL SEWER PLANT PEST CONTROL 235.00 IA ASSOC OF MUNICIPAL UTILITIE QUARTERLY SAFETY TRAINING 277.25 IOWA DEPARTMENT OF REVENU 976.71 JOHN DEERE FINANCIAL JD ZTRK 2,197.55 KEVIN EVANS SEWER CLEANING 200.00 MICROBAC LABORATORIES, INC. LAB TESTING 881.75 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 53,277.06 SURVEYING & MAPPING, LLC GIS UTILITY 1,200.00 NEREM & ASSOCIATES 4/1/26-4/1/27 INS PREMIUMS 273.17 SURVEYING & MAPPING, LLC GIS UTILITY 1,200.00 Accounts Payable Total 791,628.76 Invoices: Paid 230,422.99 Invoices: Scheduled 561,205.77 Payroll Checks 31,553.56 GENERAL 98,925.83 ROAD USE TAX 35,580.07 EMPLOYEE BENEFITS 20,273.18 GRANT ESTATE-LIBRARY 509.35 LOCAL OPTION SALES TAX 2,420.00 DEBT SERVICE 368,926.25 SANITARY SWR EMER REPAIR 24,609.16 2026 FIRE TRUCK ACQUISITI 20,361.66 2026 POLICE VECHILE ACQUI 2,961.70 WATER 64,408.73 WATER SINKING FUND 46,412.50 WELL #10 ACCESS RD PROJ 6,293.60 SEWER 68,424.85 SEWER SINKING FUND 61,372.50 STORM WATER 1,702.94 TOTAL FUNDS 823,182.32 April 30 2026 LIOW0506673