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

Expense Approval Report Payment Dates: 3/17/2026 - 3/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 37.60 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 69.86 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 85.42 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 42.74 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 116.46 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 110-210-6507 31.28 NEOGOV INV-154782 03/17/2026 Insight/Onboard Setup 110-210-6419 89.00 ACCESS SYSTEMS INV1948545 03/17/2026 TECHNOLOGY SERVICES 110-210-6419 176.23 DAKOTA SUPPLY GROUP S105269675.002 03/17/2026 PLOW GUARDS 110-210-6507 1,350.00 DAKOTA SUPPLY GROUP S105269675.003 03/17/2026 PLOW BLADES 110-210-6507 4,020.00 Fund 110 - Road Use Tax Total: 20,404.16 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 03172026 03/17/2026 LIFE INSURANCE 112-210-6150 62.39 PRINCIPAL LIFE INSURANCE 03172026 03/17/2026 LIFE INSURANCE 112-620-6150 62.39 WELLMARK 260680001279 03/17/2026 INSURANCE 112-150-6150 543.87 WELLMARK 260680001279 03/17/2026 INSURANCE 112-170-6150 2,538.06 WELLMARK 260680001279 03/17/2026 INSURANCE 112-210-6150 3,263.23 WELLMARK 260680001279 03/17/2026 INSURANCE 112-430-6150 906.45 WELLMARK 260680001279 03/17/2026 INSURANCE 112-610-6150 1,812.90 WELLMARK 260680001279 03/17/2026 INSURANCE 112-620-6150 1,450.32 Fund 112 - Employee Benefit Total: 10,639.61 Fund: 200 - Debt Service UMB 1040893 03/17/2026 2021A GO ADMIN FEE 200-712-6899 600.00 Fund 200 - Debt Service Total: 600.00 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 10 03/17/2026 N PARK RD WIDENING 307-210-6499 32,662.34 Fund 307 - Park Road Paving Total: 32,662.34 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 340-430-6407 190.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 340-430-6407 21.25 ATURA ARCHITECTURE 202311100020 03/17/2026 CONSTRUCTION ADMIN 340-430-6407 8,664.00 Fund 340 - Recreation Center Total: 8,875.75 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 345-150-6407 420.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 420.00 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 03172026 03/17/2026 LIFE INSURANCE 600-810-6150 62.38 MEDIACOM 03172026 03/17/2026 INTERNET FOR WWTP 600-810-6373 119.12 VISA 03172026 BD2474 03/17/2026 COUNCIL CHAMBER TV'S, 600-810-6210 400.00 IMFOA, IA DNR CORRIDOR ENERGY COOPERA… 03172026K 03/17/2026 750 PARK RD WATER TOWER 600-810-6371 280.25 US CELLULAR 0792787288 03/17/2026 CELL PHONES 600-810-6373 55.16 SOUTH SLOPE COOPERATIVE … 11212403 03/17/2026 TELEPHONE/INTERNET 600-810-6373 371.12 AGVANTAGE FS 14030830 03/17/2026 FUEL 600-810-6512 15.94 CHEM-SULT INC 16184 03/17/2026 CHEMICALS 600-810-6501 2,211.10 AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6350 116.27 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6350 26.72 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6519 519.99 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6519 33.80 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6519 12.98 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6519 6.38 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 600-810-6599 31.66 SEWER/WATER EQUIPMENT 3/13/2026 2:38:24 PM Page 5 of 10