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

Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDAMERICAN ENERGY 582277610 07/21/2026 101 RAILROAD ST PW 110-210-6371 23.14 BUILDING MIDAMERICAN ENERGY 582282141 07/21/2026 201 RAILROAD ST 110-210-6371 8.80 MAINTENANCE SHED LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 110-210-6504 20.88 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 110-210-6504 20.86 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 110-210-6507 10.43 MENARDS 94497 07/21/2026 PRESSURE WASHER 110-210-6504 405.97 ALTORFER INC INV0002214 07/21/2026 MAINTENANCE SERVICE LEVEL 110-210-6310 2,315.00 2 Fund 110 - Road Use Tax Total: 9,103.91 Fund: 112 - Employee Benefit WELLMARK 261880000798 07/21/2026 INSURANCE 112-150-6150 566.68 WELLMARK 261880000798 07/21/2026 INSURANCE 112-170-6150 2,644.52 WELLMARK 261880000798 07/21/2026 INSURANCE 112-210-6150 3,400.09 WELLMARK 261880000798 07/21/2026 INSURANCE 112-430-6150 944.47 WELLMARK 261880000798 07/21/2026 INSURANCE 112-610-6150 1,888.94 WELLMARK 261880000798 07/21/2026 INSURANCE 112-620-6150 1,511.15 Fund 112 - Employee Benefit Total: 10,955.85 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 030898 07/21/2026 N PARK RD PROJECT 307-210-6407 28,816.42 Fund 307 - Park Road Paving Total: 28,816.42 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 030460 07/21/2026 HWY 6 RECONSTRUCTION 309-210-6407 39,407.40 Fund 309 - US HWY 6 RECONSTRUCTION Total: 39,407.40 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100024 07/21/2026 CONSTRUCTION ADMIN 340-430-6407 6,812.00 MIRON CONSTRUCTION CO, I… PAY APPLICATION 14 07/21/2026 REC CENTER 340-430-6499 510,687.61 Fund 340 - Recreation Center Total: 517,499.61 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-558242 07/21/2026 ONLINE ACH TRANSACTION 600-810-6490 1,650.00 FEES TYLER TECHNOLOGIES, INC 025-558700 07/21/2026 UB NOTIFICATION CALLS 600-810-6490 12.25 AUTOMATIC SYSTEMS 045202 07/21/2026 PROCESSOR BATTERIES 600-810-6350 3,009.79 MEHMEN, BRETT 07212026 07/21/2026 WATER/WW TRAINING 600-810-6230 165.01 REIMBURSEMENT T-MOBILE 07212026 07/21/2026 CELL PHONES 600-810-6373 31.62 IOWA DNR 07212026 07/21/2026 ANNUAL WATER SUPPLY FEE 600-810-6507 815.62 FY27 VISA 07212026 BM 07/21/2026 WATER CONFERENCE, 600-810-6230 75.00 EQUIPMENT VISA 07212026 BM 07/21/2026 WATER CONFERENCE, 600-810-6350 346.16 EQUIPMENT VISA 07212026 BM 07/21/2026 WATER CONFERENCE, 600-810-6350 321.11 EQUIPMENT MEHMEN, BRETT 07212026A 07/21/2026 WATER SEMINAR MILAGE 600-810-6230 162.64 REIMBURSEMENT CORRIDOR ENERGY COOPERA… 07212026E 07/21/2026 902 ARMANDS LN 600-810-6371 13.50 CORRIDOR ENERGY COOPERA… 07212026L 07/21/2026 1100 E VILLAGE DR WATER 600-810-6371 105.65 TOWER SOUTH SLOPE COOPERATIVE … 11285380 07/21/2026 TELEPHONE/INTERNET 600-810-6373 258.94 AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 600-810-6504 297.75 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 600-810-6504 15.45 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 600-810-6504 27.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 600-810-6599 57.94 SUPPLIES AGVANTAGE FS 14031651 07/21/2026 FUEL 600-810-6512 66.77 CHEM-SULT INC 16493 07/21/2026 CHEMICALS 600-810-6501 669.50 7/16/2026 3:46:38 PM Page 5 of 10