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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 31399-O-1424 06/16/2026 ELEC. - STREET LIGHTS, 110-210-6371 726.44 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1424 06/16/2026 ELEC. - STREET LIGHTS, 110-230-6371 5,263.84 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1424 06/16/2026 ELEC. - STREET LIGHTS, 110-240-6371 153.38 TRAFFIC SIGNALS, SIRENS LENOCH & CILEK ACE - IOWA 379509/3 06/16/2026 PAPER TOWELS 110-210-6599 40.74 ACCESS SYSTEMS LEASING 42130502 06/16/2026 PRINTER CONTRACT- CITY 110-210-6499 105.30 HALL & PW MIDAMERICAN ENERGY 581122434 06/16/2026 101 RAILROAD ST PW 110-210-6371 32.46 BUILDING MIDAMERICAN ENERGY 581128575 06/16/2026 201 RAILROAD ST 110-210-6371 27.21 MAINTENANCE SHED Fund 110 - Road Use Tax Total: 22,363.79 Fund: 112 - Employee BeneĮt PRINCIPAL LIFE INSURANCE 06162026 06/16/2026 LIFE INSURANCE 112-210-6150 70.40 PRINCIPAL LIFE INSURANCE 06162026 06/16/2026 LIFE INSURANCE 112-620-6150 70.40 TASC CLIENT SERVICES IN3750256 06/16/2026 GROUP INSURANCE 112-210-6150 102.94 TASC CLIENT SERVICES IN3750256 06/16/2026 GROUP INSURANCE 112-430-6150 102.94 TASC CLIENT SERVICES IN3750256 06/16/2026 GROUP INSURANCE 112-620-6150 102.94 Fund 112 - Employee BeneĮt Total: 449.62 Fund: 200 - Debt Service UMB 1050470 06/16/2026 2017A ADMIN FEE 200-713-6899 250.00 UMB 1050478 06/16/2026 2018 GO ADMIN FEE 200-714-6899 300.00 UMB 1050625 06/16/2026 2022A ADMIN FEE 200-716-6899 600.00 UMB 1050667 06/16/2026 2024A ADMIN FEE 200-717-6899 600.00 Fund 200 - Debt Service Total: 1,750.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 029759 06/16/2026 N PARK RD PROJECT 307-210-6407 80,677.70 Fund 307 - Park Road Paving Total: 80,677.70 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 029761 06/16/2026 HWY 6 RECONSTRUCTION 309-210-6407 81,784.00 Fund 309 - US HWY 6 RECONSTRUCTION Total: 81,784.00 Fund: 339 - Original Town PH3 BEISSER LUMBER COMPANY 0001492606-001 06/16/2026 ANGLE MOUNT SWIVEL 339-210-6499 398.60 KALONIAL LAWN CARE 1658376 06/16/2026 AUTUMN BLAZE TREES 339-210-6499 630.00 Fund 339 - Original Town PH3 Total: 1,028.60 Fund: 340 - RecreaƟon Center MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 340-430-6407 630.00 ATURA ARCHITECTURE 202311100023 06/16/2026 CONSTRUCTION ADMIN 340-430-6407 7,054.88 Fund 340 - RecreaƟon Center Total: 7,684.88 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 345-150-6407 210.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 210.00 Fund: 600 - Water MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 600-810-6350 390.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 600-810-6350 42.50 AUTOMATIC SYSTEMS 045146 06/16/2026 WATER TOWER RTU, AIR 600-810-6505 6,422.00 TEMP TRANSMITTER PRINCIPAL LIFE INSURANCE 06162026 06/16/2026 LIFE INSURANCE 600-810-6150 70.40 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 216.50 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 20.41 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 50.26 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 24.83 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 34.72 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 44.72 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 23.44 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 600-810-6350 97.67 6/12/2026 12:25:30 PM Page 6 of 11