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 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6504 21.36 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6504 35.99 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 600-810-6504 28.99 CARGILL INC 2912316074 05/05/2026 SALT FOR WATER PLANT 600-810-6501 6,059.63 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 600-810-6371 15,260.84 PITNEY BOWES GLOBAL FINA 3322472512 05/05/2026 FOLDER/INSERTER, MAIL CEN 600-810-6508 851.41 CRYSTAL CLEAR WATER CO 560546 05/05/2026 WATER & SEWER TESTING SU 600-810-6511 31.20 AGVANTAGE FS 69022521 05/05/2026 FUEL 600-810-6512 51.20 RELION INSURANCE SOLUTIO 92553 05/05/2026 FLOOD DEDUCTABLE BUY DO 600-810-6408 1,584.52 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 600-810-6419 1,593.00 Fund 600 - Water Total: 28,686.61 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 028435 05/05/2026 WATER TREATMENT FACILITY 608-810-6407 32,283.66 TRICON CONSTRUCTION GRO PAY APPLICATION 8 05/05/2026 WATER TREATMENT PLANT 608-810-6499 1,178,412.67 Fund 608 - WATER TREATMENT PLANT Total: 1,210,696.33 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 028283 05/05/2026 SANITARY SEWER STUDY 610-815-6490 2,149.50 AUTOMATIC SYSTEMS 044940 05/05/2026 WIN911 DOWN 610-815-6490 756.25 AUTOMATIC SYSTEMS 044968 05/05/2026 PARK RD LIFT STATION 610-815-6490 1,715.00 AUTOMATIC SYSTEMS 044977 05/05/2026 DOT LIFT STATION TRANSDUC 610-815-6350 2,885.80 MEDIACOM 05052026 05/05/2026 INTERNET FOR WWTP 610-815-6371 151.97 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 610-815-6504 1.29 PITNEY BOWES BANK INC RES 05052026 05/05/2026 POSTAGE 610-815-6508 800.00 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 610-815-6504 28.99 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 610-815-6504 35.36 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 610-815-6504 58.46 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 610-815-6504 14.18 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 610-815-6506 276.35 SMITH SANITATION 260413064044 05/05/2026 WW PLANT DUMPSTER RENT 610-815-6490 175.00 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 610-815-6371 7,599.65 PITNEY BOWES GLOBAL FINA 3322472512 05/05/2026 FOLDER/INSERTER, MAIL CEN 610-815-6508 851.41 STEVE'S ELECTRIC 3682 05/05/2026 WASTEWATER RELAY REPLACE 610-815-6490 150.00 CRYSTAL CLEAR WATER CO 560546 05/05/2026 WATER & SEWER TESTING SU 610-815-6511 31.20 AGVANTAGE FS 69022521 05/05/2026 FUEL 610-815-6512 51.20 APPLIED INDUSTRIAL TECHNO 7034365102 05/05/2026 SHOCK RELAY 610-815-6350 466.50 HAWKINS, INC 7405059 05/05/2026 CHEMICALS 610-815-6501 1,249.00 RELION INSURANCE SOLUTIO 92553 05/05/2026 FLOOD DEDUCTABLE BUY DO 610-815-6408 1,584.52 MIDWEST PUMP WORKS INV030525 05/05/2026 MOTOR REPAIR 610-815-6350 458.65 MIDWEST PUMP WORKS INV030526 05/05/2026 BREAKER TRIPPING, GRINDER 610-815-6490 1,289.70 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 610-815-6419 1,593.00 Fund 610 - Sewer Total: 24,372.98 Grand Total: 1,748,260.96 5/1/2026 10:23:10 AM Page 3 of 5