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

Expense Approval Report Payable Dates: 6/2/2026 - 6/2/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 305662 06/02/2026 POSTS & STREET SIGNS 110-210-6509 68.60 AERO RENTAL 370061 06/02/2026 PROPANE 110-210-6507 28.05 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 110-210-6331 15.96 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 110-210-6507 19.96 NATIONWIDE OFFICE CLEANE… 73368 06/02/2026 CITY HALL/PW CLEANING 110-210-6409 405.29 CITY TRACTOR CO. W37046 06/02/2026 STIHL CHAINSAW 110-210-6505 273.99 Fund 110 - Road Use Tax Total: 811.85 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 13 06/02/2026 N PARK RD WIDENING 307-210-6499 34,382.93 Fund 307 - Park Road Paving Total: 34,382.93 Fund: 339 - Original Town PH3 BEISSER LUMBER COMPANY 0001486322-001 06/02/2026 RAILING 339-210-6499 18,174.35 BEISSER LUMBER COMPANY 0001488803-001 06/02/2026 BRACKET ALLIGNMENT TOOL 339-210-6499 121.25 Fund 339 - Original Town PH3 Total: 18,295.60 Fund: 340 - Recreation Center MIRON CONSTRUCTION CO, I… PAY APPLICATION 13 06/02/2026 REC CENTER 340-430-6499 469,576.28 Fund 340 - Recreation Center Total: 469,576.28 Fund: 600 - Water MEDIACOM 06022026 06/02/2026 INTERNET FOR WWTP 600-810-6373 151.97 SCHIMBERG CO 10161737-00 06/02/2026 BLUE TRACING WIRE 600-810-6504 115.00 SCHIMBERG CO 10166191-00 06/02/2026 CS A105 150 THR FLG 3 600-810-6345 48.90 CHEM-SULT INC 16341 06/02/2026 CHEMICALS 600-810-6501 566.25 CHEM-SULT INC 16356 06/02/2026 CHEMICALS 600-810-6501 1,723.58 CHEM-SULT INC 16380 06/02/2026 CHEMICALS 600-810-6501 669.50 CARGILL INC 2912430444 06/02/2026 SALT FOR WATER PLANT 600-810-6501 6,160.36 WALKER WELDING 5117 06/02/2026 WATER SAMPLE POSTS 600-810-6490 1,300.16 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 600-810-6181 29.98 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 600-810-6181 194.98 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 600-810-6507 3.95 SCHIMBERG CO 86184-00 06/02/2026 VALVE BOX RISER ADP 600-810-6399 221.02 USA BLUE BOOK INV01049572 06/02/2026 WATER/SEWER TESTING 600-810-6507 139.76 SUPPLIES USA BLUE BOOK INV01050027 06/02/2026 WATER/SEWER TESTING 600-810-6507 275.38 SUPPLIES USA BLUE BOOK INV01054222 06/02/2026 WATER/SEWER TESTING 600-810-6507 72.50 SUPPLIES USA BLUE BOOK INV01054338 06/02/2026 WATER/SEWER TESTING 600-810-6507 20.35 SUPPLIES USA BLUE BOOK INV01054353 06/02/2026 WATER/SEWER TESTING 600-810-6507 123.74 SUPPLIES USA BLUE BOOK INV01059382 06/02/2026 WATER/SEWER TESTING 600-810-6507 110.46 SUPPLIES CONSOLIDATED PIPE & SUPPLY MO0684665 06/02/2026 MASTER METER OCTAVE END 600-810-6345 1,081.37 MOD 25FT STOREY KENWORTHY/MATT … PINV1322788 06/02/2026 PR/UB CHECKS 600-810-6506 198.00 Fund 600 - Water Total: 13,207.21 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 029048 06/02/2026 WATER TREATMENT FACILITY 608-810-6407 37,912.22 TRICON CONSTRUCTION GRO… PAY APPLICATION 9 06/02/2026 WATER TREATMENT PLANT 608-810-6499 904,401.14 Fund 608 - WATER TREATMENT PLANT Total: 942,313.36 Fund: 610 - Sewer MEDIACOM 06022026 06/02/2026 INTERNET FOR WWTP 610-815-6371 151.96 SMITH SANITATION 260522272797 06/02/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL STEVE'S ELECTRIC 3723 06/02/2026 PARK RD LIFT STATION CRANE 610-815-6490 487.95 HOIST REPAIR STEVE'S ELECTRIC 3737 06/02/2026 WWP CONTROL CABINET WIRE 610-815-6490 150.00 INSTALL STEVE'S ELECTRIC 3738 06/02/2026 PARK RD LIFT STATION WIRING 610-815-6490 199.48 5/29/2026 1:42:38 PM Page 2 of 5