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 CHEM-SULT INC 16516 07/21/2026 CHEMICALS 600-810-6501 1,617.44 WELLMARK 261880000798 07/21/2026 INSURANCE 600-810-6150 3,966.77 AT & T MOBILITY 287342296585X07062026 07/21/2026 CELL PHONES 600-810-6373 210.81 CARGILL INC 2912601042 07/21/2026 SALT FOR WATER PLANT 600-810-6501 5,821.70 STATE HYGIENIC LAB 324621 07/21/2026 WATER/SEWER TESTING 600-810-6511 106.10 NEUMILLER ELECTRIC INC. 34508 07/21/2026 ANTENNA POWER POLE HALF 600-810-6345 8,500.00 MOON/LONGBOAT DR IOWA ASSOCIATION OF MUNI… 35689 07/21/2026 SGEI JULY - JUNE 2027 SAFETY 600-810-6230 1,437.02 TRAINING (Q1) MIDAMERICAN ENERGY 582277610 07/21/2026 101 RAILROAD ST PW 600-810-6371 7.71 BUILDING MIDAMERICAN ENERGY 582282141 07/21/2026 201 RAILROAD ST 600-810-6371 2.93 MAINTENANCE SHED MIDAMERICAN ENERGY 582295394 07/21/2026 300 RAILROAD ST 600-810-6371 3.35 MIDAMERICAN ENERGY 582301032 07/21/2026 109 BROWN ST 600-810-6371 44.83 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 600-810-6350 23.52 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 600-810-6350 21.15 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 600-810-6507 36.58 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 600-810-6507 11.90 ACCESS SYSTEMS ACCS26722 07/21/2026 PHONES 600-810-6373 97.54 USA BLUE BOOK INV01092685 07/21/2026 WATER/SEWER TESTING 600-810-6507 380.66 SUPPLIES USA BLUE BOOK INV01095083 07/21/2026 WATER/SEWER TESTING 600-810-6507 122.48 SUPPLIES USA BLUE BOOK INV01096568 07/21/2026 WATER/SEWER TESTING 600-810-6507 127.98 SUPPLIES USA BLUE BOOK INV01099466 07/21/2026 WATER/SEWER TESTING 600-810-6507 223.92 SUPPLIES Fund 600 - Water Total: 30,867.08 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-558242 07/21/2026 ONLINE ACH TRANSACTION 610-815-6490 1,650.00 FEES TYLER TECHNOLOGIES, INC 025-558700 07/21/2026 UB NOTIFICATION CALLS 610-815-6490 12.25 T-MOBILE 07212026 07/21/2026 CELL PHONES 610-815-6373 31.64 CORRIDOR ENERGY COOPERA… 07212026E 07/21/2026 902 ARMANDS LN 610-815-6371 13.50 CORRIDOR ENERGY COOPERA… 07212026J 07/21/2026 200 S PARK RD 610-815-6371 163.81 SOUTH SLOPE COOPERATIVE … 11285380 07/21/2026 TELEPHONE/INTERNET 610-815-6373 258.94 AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6350 62.30 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6350 30.43 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6350 9.69 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6501 237.69 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6504 59.64 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6504 65.98 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6504 2.38 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 610-815-6519 170.89 SUPPLIES AGVANTAGE FS 14031651 07/21/2026 FUEL 610-815-6512 66.77 SMITH SANITATION 260417156094 07/21/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 261880000798 07/21/2026 INSURANCE 610-815-6150 3,966.78 INSITE INSTRUMENT GROUP 265661 07/21/2026 DISSOLVED OXYGEN SENSOR 610-815-6519 1,715.00 AT & T MOBILITY 287342296585X07062026 07/21/2026 CELL PHONES 610-815-6373 210.87 STATE HYGIENIC LAB 324621 07/21/2026 WATER/SEWER TESTING 610-815-6511 424.40 IOWA ASSOCIATION OF MUNI… 35689 07/21/2026 SGEI JULY - JUNE 2027 SAFETY 610-815-6230 1,437.03 TRAINING (Q1) 7/16/2026 3:46:38 PM Page 6 of 10