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

Expense Approval Report Post Dates: 8/5/2026 - 8/5/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 031429 08/05/2026 HWY 6 RECONSTRUCTION 309-210-6407 29,057.75 Fund 309 - US HWY 6 RECONSTRUCTION Total: 29,057.75 Fund: 335 - Forevergreen Rd Pjt CORNERSTONE EXCAVATING PAY APPLICATION 3 08/05/2026 FOREVERGREEN RD 335-210-6499 3,230.10 Fund 335 - Forevergreen Rd Pjt Total: 3,230.10 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 340-430-6407 85.00 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 340-430-6407 566.50 MIRON CONSTRUCTION CO, I… PAY APPLICATION 15 08/05/2026 REC CENTER 340-430-6499 739,108.37 Fund 340 - Recreation Center Total: 739,759.87 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 345-150-6407 1,787.90 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 345-150-6407 189.42 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 1,977.32 Fund: 600 - Water MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 600-810-6350 243.00 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 600-810-6350 227.38 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 600-810-6350 42.50 PRINCIPAL LIFE INSURANCE 08052026 08/05/2026 LIFE INSURANCE 600-810-6150 62.15 ADAM ENDRES 08052026 08/05/2026 WATER CERT REIMBURSEMENT 600-810-6230 56.24 ADAM ENDRES 08052026 08/05/2026 WATER CERT REIMBURSEMENT 600-810-6230 63.04 MEDIACOM 08052026 08/05/2026 INTERNET FOR WWTP 600-810-6373 152.06 CHEM-SULT INC 16537 08/05/2026 CHEMICALS 600-810-6501 628.20 CHEM-SULT INC 16557 08/05/2026 CHEMICALS 600-810-6501 1,507.35 CHEM-SULT INC 16581 08/05/2026 CHEMICALS 600-810-6501 669.50 CARGILL INC 2912654250 08/05/2026 SALT FOR WATER PLANT 600-810-6501 6,180.94 CARGILL INC 2912701984 08/05/2026 SALT FOR WATER PLANT 600-810-6501 6,109.17 PITNEY BOWES GLOBAL FINA… 3322955286 08/05/2026 FOLDER/INSERTER, 600-810-6508 851.41 MAILCENTER AGVANTAGE FS 94024508 08/05/2026 FUEL 600-810-6512 175.66 USA BLUE BOOK INV01090320 08/05/2026 METER FLANGE KIT 600-810-6345 306.62 USA BLUE BOOK INV01104518 08/05/2026 WATER/SEWER TESTING 600-810-6507 275.12 SUPPLIES USA BLUE BOOK INV01106544 08/05/2026 WATER/SEWER TESTING 600-810-6507 68.90 SUPPLIES USA BLUE BOOK INV01109958 08/05/2026 WATER/SEWER TESTING 600-810-6507 262.72 SUPPLIES USA BLUE BOOK INV01111928 08/05/2026 WATER/SEWER TESTING 600-810-6507 264.57 SUPPLIES USA BLUE BOOK INV01116909 08/05/2026 WATER/SEWER TESTING 600-810-6507 275.21 SUPPLIES ACCESS SYSTEMS INV2023452 08/05/2026 TECHNOLOGY SERVICES 600-810-6419 707.93 NORTHLAND SECURITIES INV-2375 08/05/2026 ANNUAL CONTINUING 600-810-6401 325.00 DISCLOSURE FILING DAKOTA SUPPLY GROUP S105572995.001 08/05/2026 COUPLINGS, CHECK VALVE 600-810-6505 1,832.00 DAKOTA SUPPLY GROUP S105858544.001 08/05/2026 CURB BOXES, CURB STOPS 600-810-6507 479.50 CORE & MAIN Z353493 08/05/2026 PIT MOUNT MODULE 600-810-6780 378.78 ENCODER Fund 600 - Water Total: 22,144.95 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 031373 08/05/2026 WATER TREATMENT FACILITY 608-810-6407 35,125.33 TRICON CONSTRUCTION GRO… PAY APPLICATION 11 08/05/2026 WATER TREATMENT PLANT 608-810-6499 1,282,605.44 Fund 608 - WATER TREATMENT PLANT Total: 1,317,730.77 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 610-815-6350 42.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 610-815-6350 227.38 WULFEKUHLE INJECTION & P… 03-12447 08/05/2026 REMOVE/APPLICATION OF BIO- 610-815-6499 25,306.65 SOLIDS 7/31/2026 1:58:33 PM Page 3 of 6