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

Expense Approval Report Payable Dates: 4/7/2026 - 4/7/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-548369 04/07/2026 ONLINE ACH TRANSACTION 600-810-6490 1,587.00 FEES TYLER TECHNOLOGIES, INC 025-548822 04/07/2026 UB NOTIFICATION CALLS 600-810-6490 18.50 PRINCIPAL LIFE INSURANCE 04072026 04/07/2026 LIFE INSURANCE 600-810-6150 59.68 ALLIANT ENERGY 04072026 04/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 13,769.51 SIGNALS, SIRENS MEDIACOM 04072026 04/07/2026 INTERNET FOR WWTP 600-810-6373 123.60 SOUTH SLOPE COOPERATIVE … 11234306 04/07/2026 TELEPHONE/INTERNET 600-810-6373 368.50 AGVANTAGE FS 14031047 04/07/2026 FUEL 600-810-6512 126.84 AGVANTAGE FS 14031048 04/07/2026 FUEL 600-810-6512 18.76 AGVANTAGE FS 14031054 04/07/2026 FUEL 600-810-6512 127.40 AGVANTAGE FS 14031055 04/07/2026 FUEL 600-810-6512 58.35 CHEM-SULT INC 16215 04/07/2026 CHEMICALS 600-810-6501 1,704.00 CHEM-SULT INC 16232 04/07/2026 CHEMICALS 600-810-6501 710.80 AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6181 47.00 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 21.42 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 36.40 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 18.03 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 53.22 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 66.49 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 11.53 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 113.97 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 600-810-6504 53.89 SUPPLIES, BOOKS AT & T MOBILITY 287342296585X03062026 04/07/2026 CELL PHONES 600-810-6373 210.87 CARGILL INC 2912187223 04/07/2026 SALT FOR WATER PLANT 600-810-6501 6,109.03 CARGILL INC 2912249437 04/07/2026 SALT FOR WATER PLANT 600-810-6501 6,169.73 NEUMILLER ELECTRIC INC. 34168 04/07/2026 WELL 4 600-810-6490 318.16 LENOCH & CILEK ACE - IOWA C…379197/3 04/07/2026 PAPER TOWELS, PAPER 600-810-6599 80.74 TOWELS ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 600-810-6506 43.65 & PW JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6181 5.99 USA BLUE BOOK INV01000792 04/07/2026 WATER/SEWER TESTING 600-810-6507 297.76 SUPPLIES STOREY KENWORTHY/MATT … PINV1312971 04/07/2026 ENVELOPES 600-810-6506 444.00 DAKOTA SUPPLY GROUP S105540994.001 04/07/2026 CURB BOX, STATIONARY ROD 600-810-6519 234.00 CORE & MAIN Y382772 04/07/2026 3/4 WATER METERS X 36 600-810-6780 12,807.08 CORE & MAIN Y537301 04/07/2026 OCTAVE METER W/FLOAT 600-810-6780 2,165.44 CORE & MAIN Y554271 04/07/2026 OCTAVE ENCODER MODULE 600-810-6780 277.23 CORE & MAIN Y605912 04/07/2026 OCTAVE METER, ENCODER, 600-810-6780 2,264.51 AMI FIXED BASE CORE & MAIN Y659224 04/07/2026 GASKET, BOLT/NUT KIT 600-810-6780 45.27 CORE & MAIN Y679672 04/07/2026 3 COMP FLG CI F/STL IMP 600-810-6780 139.07 CORE & MAIN Y711653 04/07/2026 1" WATER METER, ENCODER 600-810-6780 486.76 Fund 600 - Water Total: 51,194.18 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 027238 04/07/2026 WATER TREATMENT FACILITY 608-810-6407 21,646.08 TRICON CONSTRUCTION GRO… PAY APPLICATION 7 04/07/2026 WATER TREATMENT PLANT 608-810-6499 337,184.25 Fund 608 - WATER TREATMENT PLANT Total: 358,830.33 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-548369 04/07/2026 ONLINE ACH TRANSACTION 610-815-6490 1,587.00 FEES 4/3/2026 3:45:00 PM Page 4 of 8