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

Expense Approval Report Payable Dates: 7/7/2026 - 7/7/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 112 - Employee Benefit WELLMARK 261670000907 07/07/2026 INSURANCE 112-150-6150 657.02 WELLMARK 261670000907 07/07/2026 INSURANCE 112-170-6150 3,066.09 WELLMARK 261670000907 07/07/2026 INSURANCE 112-210-6150 3,942.12 WELLMARK 261670000907 07/07/2026 INSURANCE 112-430-6150 1,095.03 WELLMARK 261670000907 07/07/2026 INSURANCE 112-610-6150 2,190.06 WELLMARK 261670000907 07/07/2026 INSURANCE 112-620-6150 1,752.05 Fund 112 - Employee Benefit Total: 12,702.37 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 14 07/07/2026 N PARK RD WIDENING 307-210-6499 11,828.00 Fund 307 - Park Road Paving Total: 11,828.00 Fund: 335 - Forevergreen Rd Pjt CORRIDOR ENERGY COOPERA… 2026287 07/07/2026 OAKDALE BLVD MATERIAL 335-210-6499 19,975.00 CORNERSTONE EXCAVATING PAY ESTIMATE 4 07/07/2026 FOREVERGREEN RD 335-210-6499 15,004.68 Fund 335 - Forevergreen Rd Pjt Total: 34,979.68 Fund: 339 - Original Town PH3 BEISSER LUMBER COMPANY 0001496138-001 07/07/2026 HANDRAIL, RAIL WALL RETURN 339-210-6499 234.80 Fund 339 - Original Town PH3 Total: 234.80 Fund: 600 - Water MEDIACOM 07072026 07/07/2026 INTERNET FOR WWTP 600-810-6373 151.97 SCHIMBERG CO 107044-00 07/07/2026 PVC PIPE 600-810-6504 73.96 CHEM-SULT INC 16423 07/07/2026 CHEMICALS 600-810-6501 772.75 CHEM-SULT INC 16443 07/07/2026 CHEMICALS 600-810-6501 1,682.28 CHEM-SULT INC 16467 07/07/2026 CHEMICALS 600-810-6501 586.90 PITNEY BOWES BANK INC RES… 2026 07/07/2026 POSTAGE 600-810-6508 1,200.00 WELLMARK 261670000907 07/07/2026 INSURANCE 600-810-6150 4,599.13 CARGILL INC 2912543841 07/07/2026 SALT FOR WATER PLANT 600-810-6501 6,157.37 ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 20,267.35 SIGNALS, SIRENS STEVE'S ELECTRIC 3701 07/07/2026 REPLACE VFD CONTROLLER & 600-810-6490 482.74 UPS INDICATOR LIGHT STEVE'S ELECTRIC 3762 07/07/2026 WELL 3 & 4 VFD 600-810-6490 316.09 REPORGRAMING JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 600-810-6504 85.96 AGVANTAGE FS 94024296 07/07/2026 FUEL 600-810-6512 18.72 AGVANTAGE FS 94024297 07/07/2026 FUEL 600-810-6512 94.24 AGVANTAGE FS 94024298 07/07/2026 FUEL 600-810-6512 136.55 USA BLUE BOOK INV01082275 07/07/2026 WATER/SEWER TESTING 600-810-6507 221.71 SUPPLIES ACCESS SYSTEMS INV2005193 07/07/2026 TECHNOLOGY SERVICES 600-810-6419 707.93 CONSOLIDATED PIPE & SUPPLY MO0684974 07/07/2026 2 MASTER METER OCTAVE 600-810-6345 1,663.09 10LL WATER METERS Fund 600 - Water Total: 39,218.74 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 030213 07/07/2026 WATER TREATMENT PLANT 608-810-6407 41,585.15 TRICON CONSTRUCTION GRO… PAY APPLICATION 10 07/07/2026 WATER TREATMENT PLANT 608-810-6499 1,053,447.06 Fund 608 - WATER TREATMENT PLANT Total: 1,095,032.21 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 030040 07/07/2026 SANITARY SEWER STUDY 610-815-6490 5,561.00 AUTOMATIC SYSTEMS 045178 07/07/2026 MAIN LIFT STATION SERVICE 610-815-6490 175.00 AUTOMATIC SYSTEMS 045196 07/07/2026 MAIN LIFT STATION FLOAT 610-815-6490 350.00 REPAIR MEDIACOM 07072026 07/07/2026 INTERNET FOR WWTP 610-815-6371 151.96 PITNEY BOWES BANK INC RES… 2026 07/07/2026 POSTAGE 610-815-6508 1,200.00 WELLMARK 261670000907 07/07/2026 INSURANCE 610-815-6150 4,599.14 ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 7,839.69 SIGNALS, SIRENS STEVE'S ELECTRIC 3761 07/07/2026 NEW PLC POWER SUPPLY 610-815-6350 873.90 AGVANTAGE FS 94024296 07/07/2026 FUEL 610-815-6512 18.72 7/2/2026 2:39:19 PM Page 3 of 6