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 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6504 28.83 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6504 163.58 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6504 37.98 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6507 151.30 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6507 5.97 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 600-810-6507 96.86 ACCESS SYSTEMS ACCS27275 08/18/2026 TELEPHONES 600-810-6373 97.52 USA BLUE BOOK INV01121381 08/18/2026 WATER/SEWER TESTING 600-810-6507 749.00 SUPPLIES USA BLUE BOOK INV01130472 08/18/2026 WATER/SEWER TESTING 600-810-6507 174.67 SUPPLIES Fund 600 - Water Total: 54,886.59 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 610-815-6350 177.63 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 610-815-6350 1,038.00 ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 10,275.97 SIGNALS, SIRENS T-MOBILE 08182026 08/18/2026 CELL PHONES 610-815-6373 102.58 IOWA DNR 08182026 08/18/2026 NPDES FY2027 610-815-6499 210.00 CRYSTAL CLEAR WATER CO 08182026 08/18/2026 WATER & SEWER TESTING 610-815-6511 62.94 SUPPLIES VISA 08182026BM 08/18/2026 TRAINING 610-815-6230 387.11 CORRIDOR ENERGY COOPERA… 08182026E 08/18/2026 200 S PARK RD 610-815-6371 160.18 CORRIDOR ENERGY COOPERA… 08182026K 08/18/2026 902 ARMANDS LN 610-815-6371 13.50 SOUTH SLOPE COOPERATIVE … 11316637 08/18/2026 TELEPHONE/INTERNET 610-815-6373 258.87 3E ELECTRICAL ENGINEERING… 1677-1002854 08/18/2026 GENERATOR REPAIR 610-815-6350 555.00 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 610-815-6230 32.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 610-815-6350 95.03 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 610-815-6504 40.99 SMITH SANITATION 2606211849072 08/18/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 262190000272 08/18/2026 INSURANCE 610-815-6150 4,599.14 AT & T MOBILITY 287342296585X08062026 08/18/2026 CELL PHONES 610-815-6373 330.20 STATE HYGIENIC LAB 326474 08/18/2026 WATER/SEWER TESTING 610-815-6511 650.40 ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 610-815-6506 46.26 & PW WALKER WELDING 5379 08/18/2026 SEWER PLANT ROLLER 610-815-6350 1,810.00 MIDAMERICAN ENERGY 583452456 08/18/2026 201 RAILROAD ST 610-815-6371 2.96 MAINTENANCE SHED MIDAMERICAN ENERGY 583461726 08/18/2026 300 RAILROAD ST 610-815-6371 3.41 MIDAMERICAN ENERGY 583466671 08/18/2026 109 BROWN ST 610-815-6371 38.70 MIDAMERICAN ENERGY 583560738 08/18/2026 101 RAILROAD ST PW 610-815-6371 7.55 BUILDING EMC INSURANCE COMPANIES 7003432320 08/18/2026 POLICY CHANGE 610-815-6408 5,104.40 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 610-815-6504 25.27 ACCESS SYSTEMS ACCS27275 08/18/2026 TELEPHONES 610-815-6373 97.53 USA BLUE BOOK INV01121381 08/18/2026 WATER/SEWER TESTING 610-815-6507 749.00 SUPPLIES USA BLUE BOOK INV01130472 08/18/2026 WATER/SEWER TESTING 610-815-6507 174.67 SUPPLIES DAKOTA SUPPLY GROUP S105894298.001 08/18/2026 SUPPLIES 610-815-6350 1,106.28 AEROMOD INC SO50863-1 08/18/2026 Sludge Press Tension Roller 610-815-6519 4,411.90 Fund 610 - Sewer Total: 32,743.46 Fund: 740 - Storm Water RIVER PRODUCTS 152770 08/18/2026 COMMERCIAL CHIPS, STONE, 740-865-6399 4,689.93 ROADSTONE Fund 740 - Storm Water Total: 4,689.93 Grand Total: 339,312.29 8/14/2026 4:32:08 PM Page 7 of 10