Consideration of Payables List – Motion to Approve — K-1

Expense Approval Report Payment Dates: 9/15/2026 - 9/15/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AGVANTAGE FS 48112998 09/15/2026 PETRO TANK RENT 600-810-6512 3.75 MIDAMERICAN ENERGY 584614819 09/15/2026 101 RAILROAD ST PW 600-810-6371 9.08 BUILDING MIDAMERICAN ENERGY 584621867 09/15/2026 201 RAILROAD ST 600-810-6371 3.07 MAINTENANCE SHED MIDAMERICAN ENERGY 584632470 09/15/2026 300 RAILROAD ST 600-810-6371 3.33 MIDAMERICAN ENERGY 584638057 09/15/2026 109 BROWN ST 600-810-6371 42.40 ACCESS SYSTEMS ACCS28939 09/15/2026 PHONES 600-810-6373 97.53 USA BLUE BOOK INV01145884 09/15/2026 WATER/SEWER TESTING 600-810-6507 20.52 SUPPLIES USA BLUE BOOK INV01146962 09/15/2026 WATER/SEWER TESTING 600-810-6507 32.46 SUPPLIES USA BLUE BOOK INV01153636 09/15/2026 WATER/SEWER TESTING 600-810-6507 88.50 SUPPLIES PYE-BARKER FIRE & SAFETY IV01318107 09/15/2026 EXTINGUISHERS SERVICING 600-810-6310 144.95 STOREY KENWORTHY/MATT … PINV1338686 09/15/2026 PAPER 600-810-6506 43.91 Fund 600 - Water Total: 10,419.45 Fund: 610 - Sewer LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 610-815-6507 6.71 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 610-815-6507 150.00 VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 610-815-6508 51.04 SEALER CORRIDOR ENERGY COOPERA… 09152026A 09/15/2026 902 ARMANDS LN 610-815-6371 13.50 CORRIDOR ENERGY COOPERA… 09152026I 09/15/2026 200 S PARK RD 610-815-6371 145.85 SOUTH SLOPE COOPERATIVE … 11334366 09/15/2026 TELEPHONE/INTERNET 610-815-6373 258.87 AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 610-815-6501 237.69 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 610-815-6504 21.99 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 610-815-6504 43.77 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 610-815-6504 55.99 UNIFORMS SMITH SANITATION 2608285258394 09/15/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 262510001658 09/15/2026 INSURANCE 610-815-6150 3,790.64 AT & T MOBILITY 287342296585X09062026 09/15/2026 CELL PHONES 610-815-6373 289.73 STATE HYGIENIC LAB 328345 09/15/2026 WATER/SEWER TESTING 610-815-6511 362.80 LENOCH & CILEK ACE - IOWA C…379938/3 09/15/2026 PAPER TOWELS 610-815-6599 81.48 ACCESS SYSTEMS LEASING 42883425 09/15/2026 PRINTER CONTRACT- CITY HALL 610-815-6506 46.57 & PW AGVANTAGE FS 48112998 09/15/2026 PETRO TANK RENT 610-815-6512 3.75 MIDAMERICAN ENERGY 584614819 09/15/2026 101 RAILROAD ST PW 610-815-6371 9.08 BUILDING MIDAMERICAN ENERGY 584621867 09/15/2026 201 RAILROAD ST 610-815-6371 3.07 MAINTENANCE SHED MIDAMERICAN ENERGY 584632470 09/15/2026 300 RAILROAD ST 610-815-6371 3.33 MIDAMERICAN ENERGY 584638057 09/15/2026 109 BROWN ST 610-815-6371 42.39 ENGINEERED EQUIPMENT SO… 71974B58355 09/15/2026 WW PARTS 610-815-6350 2,221.96 HAWKINS, INC 7558919 09/15/2026 CHEMICALS 610-815-6501 1,249.00 ACCESS SYSTEMS ACCS28939 09/15/2026 PHONES 610-815-6373 97.53 USA BLUE BOOK INV01145884 09/15/2026 WATER/SEWER TESTING 610-815-6507 20.53 SUPPLIES USA BLUE BOOK INV01146962 09/15/2026 WATER/SEWER TESTING 610-815-6507 32.46 SUPPLIES USA BLUE BOOK INV01153636 09/15/2026 WATER/SEWER TESTING 610-815-6507 88.50 SUPPLIES STOREY KENWORTHY/MATT … PINV1338686 09/15/2026 PAPER 610-815-6506 43.91 Fund 610 - Sewer Total: 9,547.14 9/11/2026 2:40:36 PM Page 6 of 10