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

Expense Approval Report Payable Dates: 8/18/2026 - 8/18/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOGAN CONTRACTOR SUPPLY,…R61684 08/18/2026 FLOOR SAW 110-210-6417 302.50 Fund 110 - Road Use Tax Total: 16,481.84 Fund: 112 - Employee Benefit WELLMARK 262190000272 08/18/2026 INSURANCE 112-150-6150 657.02 WELLMARK 262190000272 08/18/2026 INSURANCE 112-170-6150 3,066.09 WELLMARK 262190000272 08/18/2026 INSURANCE 112-210-6150 3,942.12 WELLMARK 262190000272 08/18/2026 INSURANCE 112-430-6150 1,095.03 WELLMARK 262190000272 08/18/2026 INSURANCE 112-610-6150 2,190.06 WELLMARK 262190000272 08/18/2026 INSURANCE 112-620-6150 1,752.05 Fund 112 - Employee Benefit Total: 12,702.37 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100025 08/18/2026 CONSTRUCTION ADMIN 340-430-6407 6,812.00 Fund 340 - Recreation Center Total: 6,812.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 345-150-6407 157.50 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 157.50 Fund: 600 - Water HOLIDAY WRECKER & CRANE #26-08-20161 08/18/2026 F-350 TOW 600-810-6332 140.00 HARRYS CUSTOM TROPHIES 008759 08/18/2026 PLAQUES 600-810-6504 26.25 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 600-810-6350 177.63 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 600-810-6350 3,819.75 MELLEN & ASSOCIATES, INC. 041022 08/18/2026 PNEU ACT, 19MM,DD FAIL 600-810-6519 653.16 OPEN ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 19,153.85 SIGNALS, SIRENS T-MOBILE 08182026 08/18/2026 CELL PHONES 600-810-6373 102.56 KY DRONE CLEAN 08182026 08/18/2026 WATER TOWER CLEANING 600-810-6490 8,000.00 CRYSTAL CLEAR WATER CO 08182026 08/18/2026 WATER & SEWER TESTING 600-810-6511 62.94 SUPPLIES VISA 08182026BM 08/18/2026 TRAINING 600-810-6230 387.11 CORRIDOR ENERGY COOPERA… 08182026C 08/18/2026 1100 E VILLAGE DR WATER 600-810-6371 108.17 TOWER CORRIDOR ENERGY COOPERA… 08182026K 08/18/2026 902 ARMANDS LN 600-810-6371 13.50 SCHIMBERG CO 10189514-00 08/18/2026 PARTS 600-810-6504 260.23 SCHIMBERG CO 108443-00 08/18/2026 SPLASH PAD REPAIRS 600-810-6399 289.62 SOUTH SLOPE COOPERATIVE … 11316637 08/18/2026 TELEPHONE/INTERNET 600-810-6373 258.87 CHEM-SULT INC 16607 08/18/2026 CHEMICALS 600-810-6501 607.55 CHEM-SULT INC 16635 08/18/2026 CHEMICALS 600-810-6501 2,340.19 AMAZON CAPITAL SERVICES 1LC1-69X3-CY16 08/18/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6507 95.97 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6181 70.28 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6504 155.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6504 49.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6504 8.88 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6504 24.89 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 600-810-6504 43.25 WELLMARK 262190000272 08/18/2026 INSURANCE 600-810-6150 4,599.13 AT & T MOBILITY 287342296585X08062026 08/18/2026 CELL PHONES 600-810-6373 330.10 CARGILL INC 2912749187 08/18/2026 SALT FOR WATER PLANT 600-810-6501 6,114.93 STATE HYGIENIC LAB 326474 08/18/2026 WATER/SEWER TESTING 600-810-6511 162.60 ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 600-810-6506 46.26 & PW MIDAMERICAN ENERGY 583452456 08/18/2026 201 RAILROAD ST 600-810-6371 2.96 MAINTENANCE SHED MIDAMERICAN ENERGY 583461726 08/18/2026 300 RAILROAD ST 600-810-6371 3.41 MIDAMERICAN ENERGY 583466671 08/18/2026 109 BROWN ST 600-810-6371 38.70 MIDAMERICAN ENERGY 583560738 08/18/2026 101 RAILROAD ST PW 600-810-6371 7.55 BUILDING EMC INSURANCE COMPANIES 7003432320 08/18/2026 POLICY CHANGE 600-810-6408 5,104.40 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6504 25.29 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6504 94.92 8/14/2026 4:32:08 PM Page 6 of 10