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 VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 610-815-6508 79.99 INK, CONSTANT CONTACT VISA 06162026 DB 06/16/2026 CLEAN-UP DAY, ICSC 610-815-6507 12.98 VISA 06162026 DB 06/16/2026 CLEAN-UP DAY, ICSC 610-815-6507 106.92 CORRIDOR ENERGY COOPERA 06162026H 06/16/2026 200 S PARK RD 610-815-6371 260.90 US CELLULAR 0812085007 06/16/2026 CELL PHONES 610-815-6373 51.20 SOUTH SLOPE COOPERATIVE T 11267676 06/16/2026 TELEPHONE/INTERNET 610-815-6373 260.91 3E ELECTRICAL ENGINEERING 1677-1002537 06/16/2026 GENERATOR REPAIR 610-815-6350 2,145.00 3E ELECTRICAL ENGINEERING 1677-1002813 06/16/2026 GENERATOR REPAIR 610-815-6350 655.00 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6350 194.64 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6501 224.98 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6504 9.49 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6504 86.99 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6504 16.98 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6504 19.69 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6504 36.17 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 80.84 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 74.51 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 11.89 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 80.84 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 106.90 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 117.56 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 68.59 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 45.07 AMAZON CAPITAL SERVICES 1XTM-19R6-TF3Y 06/16/2026 TOOLS, SUPPLIES 610-815-6519 39.94 AT & T MOBILITY 287342296585X06062026 06/16/2026 CELL PHONES 610-815-6373 211.20 ALLIANT ENERGY 31399-O-1424 06/16/2026 ELEC. - STREET LIGHTS, 610-815-6371 7,093.31 TRAFFIC SIGNALS, SIRENS STATE HYGIENIC LAB 322801 06/16/2026 WATER/SEWER TESTING 610-815-6511 296.00 LENOCH & CILEK ACE - IOWA 379509/3 06/16/2026 PAPER TOWELS 610-815-6599 81.48 ACCESS SYSTEMS LEASING 42130502 06/16/2026 PRINTER CONTRACT- CITY 610-815-6506 105.30 HALL & PW MIDAMERICAN ENERGY 581122434 06/16/2026 101 RAILROAD ST PW 610-815-6371 10.82 BUILDING MIDAMERICAN ENERGY 581128575 06/16/2026 201 RAILROAD ST 610-815-6371 9.07 MAINTENANCE SHED MIDAMERICAN ENERGY 581138183 06/16/2026 300 RAILROAD ST 610-815-6371 4.58 MIDAMERICAN ENERGY 581143310 06/16/2026 109 BROWN ST 610-815-6371 70.33 HAWKINS, INC 7452298 06/16/2026 AQUA HAWK 610-815-6501 1,249.00 ACCESS SYSTEMS (PHONES) ACCS26198 06/16/2026 PHONES 610-815-6373 96.84 TASC CLIENT SERVICES IN3750256 06/16/2026 GROUP INSURANCE 610-815-6150 102.94 Fund 610 - Sewer Total: 16,586.97 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC199336 06/16/2026 GARBAGE/RECYCLING APRIL 670-840-6499 11,990.00 15 - MAY 15 JOHNSON COUNTY REFUSE IN IC199336 06/16/2026 GARBAGE/RECYCLING APRIL 670-841-6499 4,289.50 15 - MAY 15 JOHNSON COUNTY REFUSE IN IC199336 06/16/2026 GARBAGE/RECYCLING APRIL 670-841-6499 27,769.50 15 - MAY 15 Fund 670 - Recycling/Garbage Total: 44,049.00 Fund: 740 - Storm Water BIG COUNTRY SEED 70745 06/16/2026 COPPER SULFATE 740-865-6399 170.00 Fund 740 - Storm Water Total: 170.00 Grand Total: 490,834.08 6/12/2026 12:25:30 PM Page 8 of 11