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

Expense Approval Report Payable Dates: 5/5/2026 - 5/5/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 001-431-6419 398.25 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 001-620-6419 3,186.00 DAKOTA SUPPLY GROUP S105545234.001 05/05/2026 DEER VIEW RESTROOMS 001-430-6783 2,108.40 CCL SUPPLY, LLC SO041723 05/05/2026 BRAKE WASH, CLEANER, BUG 001-430-6507 469.23 Fund 001 - General Fund Total: 42,014.20 Fund: 110 - Road Use Tax NIPPON SANSO MATHESON I 0033170002 05/05/2026 ACETYLENE, WELDING MIX, O 110-210-6507 145.01 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6181 233.97 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6504 9.13 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6504 15.66 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6504 50.43 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6507 49.96 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6507 31.77 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 110-210-6507 19.98 LL PELLING 133043 05/05/2026 HOTMIX 110-210-6417 227.91 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 110-210-6504 15.29 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 110-210-6509 286.00 IOWA PRISON INDUSTRIES 305249 05/05/2026 SIGNS 110-210-6509 286.00 IOWA PRISON INDUSTRIES 305252 05/05/2026 SIGNS 110-210-6509 119.00 IOWA PRISON INDUSTRIES 305327 05/05/2026 STREET SIGNS 110-210-6509 1,894.00 IOWA PRISON INDUSTRIES 305340 05/05/2026 SIGNS 110-210-6509 68.10 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 110-210-6371 827.83 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 110-230-6371 5,305.03 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 110-240-6371 160.69 NEUMILLER ELECTRIC INC. 34375 05/05/2026 STREET LIGHT REPAIR 2ND ST/ 110-230-6371 265.00 WALKER WELDING 5024 05/05/2026 SHOP LABOR 110-210-6504 298.74 AGVANTAGE FS 69022521 05/05/2026 FUEL 110-210-6512 512.04 NATIONWIDE OFFICE CLEANE 71995 05/05/2026 CITY HALL/PW CLEANING 110-210-6409 405.29 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 110-210-6419 398.25 CCL SUPPLY, LLC SO041723 05/05/2026 BRAKE WASH, CLEANER, BUG 110-210-6507 469.22 Fund 110 - Road Use Tax Total: 12,094.30 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 12 05/05/2026 N PARK RD WIDENING 307-210-6499 357,065.04 Fund 307 - Park Road Paving Total: 357,065.04 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 028067 05/05/2026 HWY 6 RECONSTRUCTION 309-210-6407 35,614.50 Fund 309 - US HWY 6 RECONSTRUCTION Total: 35,614.50 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 26-03065 05/05/2026 ORIG TOWN URBANIZATION P 339-210-6407 3,450.00 HART FREDERICK CONSULTAN 26-03066 05/05/2026 ORIG TOWN URBANIZATION P 339-210-6407 4,465.00 Fund 339 - Original Town PH3 Total: 7,915.00 Fund: 340 - RecreaƟon Center S&P GLOBAL RATINGS 11513380 05/05/2026 S&P RATING 2026A BOND 340-430-6499 22,990.00 ATURA ARCHITECTURE 202311100022 05/05/2026 CONSTRUCTION ADMIN 340-430-6407 6,812.00 Fund 340 - RecreaƟon Center Total: 29,802.00 Fund: 600 - Water MEDIACOM 05052026 05/05/2026 INTERNET FOR WWTP 600-810-6373 151.97 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 600-810-6504 2.99 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 600-810-6504 9.17 PITNEY BOWES BANK INC RES 05052026 05/05/2026 POSTAGE 600-810-6508 800.00 CHEM-SULT INC 16290 05/05/2026 CHEMICALS 600-810-6501 2,016.05 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 11.19 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 9.89 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 22.67 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 74.88 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 18.89 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 18.22 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6350 32.55 5/1/2026 10:23:10 AM Page 2 of 5