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

Expense Approval Report Post Dates: 5/19/2026 - 5/19/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 200 - Debt Service UMB 1046793 05/19/2026 2025A ADMIN FEES 200-718-6899 600.00 Fund 200 - Debt Service Total: 600.00 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 340-430-6407 382.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 340-430-6407 2,222.50 MIRON CONSTRUCTION CO, I… PAY ESTIMATE 12 05/19/2026 REC CENTER 340-430-6499 742,497.92 Fund 340 - Recreation Center Total: 745,102.92 Fund: 600 - Water MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 600-810-6350 230.75 PRINCIPAL LIFE INSURANCE 05192026 05/19/2026 LIFE INSURANCE 600-810-6150 56.97 VISA 05192026 BD 05/19/2026 EMPLOYEE BANQUET, TRAINI… 600-810-6230 75.00 VISA 05192026 OC9785 05/19/2026 POSTAGE 600-810-6508 4.52 CORRIDOR ENERGY COOPERA… 05192026B 05/19/2026 750 PARK RD WATER TOWER 600-810-6371 107.07 US CELLULAR 0805748774 05/19/2026 CELL PHONES 600-810-6373 51.18 SOUTH SLOPE COOPERATIVE … 11258730 05/19/2026 TELEPHONE/INTERNET 600-810-6373 241.55 CHEM-SULT INC 16325 05/19/2026 CHEMICALS 600-810-6501 2,016.05 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 600-810-6310 62.22 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 600-810-6504 24.62 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 600-810-6504 24.69 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 600-810-6599 12.99 WELLMARK 261270000674 05/19/2026 INSURANCE 600-810-6150 3,775.70 AT & T MOBILITY 287342296585X05062026 05/19/2026 CELL PHONES 600-810-6373 210.81 CARGILL INC 2912377389 05/19/2026 SALT FOR WATER PLANT 600-810-6501 6,112.49 STATE HYGIENIC LAB 320988 05/19/2026 WATER/SEWER TESTING 600-810-6511 177.70 ACCESS SYSTEMS LEASING 41880240 05/19/2026 PRINTER CONTRACT- CITY HAL… 600-810-6506 53.39 MIDAMERICAN ENERGY 579958683 05/19/2026 101 RAILROAD ST PW BUILDI… 600-810-6371 19.58 MIDAMERICAN ENERGY 579965227 05/19/2026 201 RAILROAD ST MAINTENA… 600-810-6371 16.03 MIDAMERICAN ENERGY 579975524 05/19/2026 300 RAILROAD ST 600-810-6371 6.53 MIDAMERICAN ENERGY 579980945 05/19/2026 109 BROWN ST 600-810-6371 129.33 LOWES BUSINESS ACCOUNT 85760 05/19/2026 BUCKETS, TOOLS, SUPPLIES 600-810-6507 131.24 LOWES BUSINESS ACCOUNT 85760 05/19/2026 BUCKETS, TOOLS, SUPPLIES 600-810-6507 36.42 LOWES BUSINESS ACCOUNT 85760 05/19/2026 BUCKETS, TOOLS, SUPPLIES 600-810-6507 13.60 AGVANTAGE FS 94024047 05/19/2026 FUEL 600-810-6512 137.57 ACCESS SYSTEMS (PHONES) ACCS25713 05/19/2026 TELEPHONE 600-810-6373 96.84 USA BLUE BOOK INV01041112 05/19/2026 WATER/SEWER TESTING SUPP… 600-810-6507 459.74 ACCESS SYSTEMS INV1987370 05/19/2026 TECHNOLOGY SERVICES 600-810-6419 706.73 CONSOLIDATED PIPE & SUPPLY MO0684527 05/19/2026 WATER METERS - 44 5/8 MAS… 600-810-6780 12,439.63 STOREY KENWORTHY/MATT … PINV1315301 05/19/2026 LATE NOTICE PAPER 600-810-6506 315.00 CORE & MAIN Y614271 05/19/2026 WATER METERS - 36 3/4 ALLE… 600-810-6780 12,816.90 Fund 600 - Water Total: 40,562.84 Fund: 610 - Sewer TOMLINSON-CANNON #612346450 05/19/2026 CORE DRILLING & CUT EDGE … 610-815-6490 728.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 610-815-6350 230.75 AUTOMATIC SYSTEMS 045016 05/19/2026 PARK RD LIFT STATION INPUT… 610-815-6350 2,437.57 PRINCIPAL LIFE INSURANCE 05192026 05/19/2026 LIFE INSURANCE 610-815-6150 56.96 VISA 05192026 OC9785 05/19/2026 POSTAGE 610-815-6508 4.52 CORRIDOR ENERGY COOPERA… 05192026D 05/19/2026 200 S PARK RD 610-815-6371 279.50 US CELLULAR 0805748774 05/19/2026 CELL PHONES 610-815-6373 51.20 SOUTH SLOPE COOPERATIVE … 11258730 05/19/2026 TELEPHONE/INTERNET 610-815-6373 241.55 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6501 479.98 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 523.95 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 69.98 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 39.10 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 21.84 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 7.59 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 8.59 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 8.99 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 610-815-6504 18.03 5/15/2026 3:30:36 PM Page 5 of 9