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 WELLMARK 260680001279 03/17/2026 INSURANCE 600-810-6150 3,807.10 ALLIANT ENERGY 31399-O-1335 03/17/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 14,304.02 SIGNALS, SIRENS STATE HYGIENIC LAB 317929 03/17/2026 WATER/SEWER TESTING 600-810-6511 69.50 IOWA ASSOCIATION OF MUNI… 34676 03/17/2026 26-27 WATER MEMBER DUE 600-810-6210 1,169.00 ACCESS SYSTEMS LEASING 41391363 03/17/2026 PRINTER CONTRACT- CITY HALL 600-810-6506 48.02 & PW AGVANTAGE FS 48112419 03/17/2026 PETRO TANK RENT 600-810-6512 7.50 MIDAMERICAN ENERGY 577644945 03/17/2026 101 RAILROAD ST PW 600-810-6371 103.89 BUILDING MIDAMERICAN ENERGY 577651555 03/17/2026 201 RAILROAD ST 600-810-6371 77.87 MAINTENANCE SHED MIDAMERICAN ENERGY 577661922 03/17/2026 300 RAILROAD ST 600-810-6371 27.42 MIDAMERICAN ENERGY 577667413 03/17/2026 109 BROWN ST 600-810-6371 442.87 EMC INSURANCE COMPANIES 7003128712 03/17/2026 POLICY 600-810-6408 60,931.80 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6504 17.75 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6504 65.51 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6504 37.19 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6504 42.49 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6504 617.30 LOWES BUSINESS ACCOUNT 77629 03/17/2026 TOOLS, SUPPLIES, PAINT 600-810-6507 30.16 OPG-3, INC 9528 03/17/2026 LF SCANNER 600-810-6419 853.75 USA BLUE BOOK INV00979216 03/17/2026 WATER/SEWER TESTING 600-810-6507 101.16 SUPPLIES USA BLUE BOOK INV00982420 03/17/2026 WATER/SEWER TESTING 600-810-6507 65.18 SUPPLIES USA BLUE BOOK INV00986593 03/17/2026 WATER/SEWER TESTING 600-810-6507 81.56 SUPPLIES NEOGOV INV-154782 03/17/2026 Insight/Onboard Setup 600-810-6419 89.00 ACCESS SYSTEMS INV1948545 03/17/2026 TECHNOLOGY SERVICES 600-810-6419 704.93 CORE & MAIN Y607917 03/17/2026 ENCODER MODULE 600-810-6780 268.45 CORE & MAIN Y614383 03/17/2026 WATER METERS - 300 600-810-6780 6,396.33 COUPLINGS Fund 600 - Water Total: 94,622.62 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 03172026 03/17/2026 LIFE INSURANCE 610-815-6150 62.39 MEDIACOM 03172026 03/17/2026 INTERNET FOR WWTP 610-815-6371 119.13 AUTOMATIC SYSTEMS 044685 03/17/2026 COMPUTER FAILURE REPAIR 610-815-6490 2,255.00 AUTOMATIC SYSTEMS 044689 03/17/2026 OUTPUT MODULE 610-815-6350 2,485.65 REPLACEMENT AUTOMATIC SYSTEMS 044703 03/17/2026 MOTHERBOARD BATTERY 610-815-6490 1,358.18 REPLACEMENT US CELLULAR 0792787288 03/17/2026 CELL PHONES 610-815-6373 55.17 SOUTH SLOPE COOPERATIVE … 11212403 03/17/2026 TELEPHONE/INTERNET 610-815-6373 371.12 AGVANTAGE FS 14030830 03/17/2026 FUEL 610-815-6512 15.94 AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 610-815-6519 189.99 SEWER/WATER EQUIPMENT SMITH SANITATION 260212031158 03/17/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 260680001279 03/17/2026 INSURANCE 610-815-6150 3,807.10 ALLIANT ENERGY 31399-O-1335 03/17/2026 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 5,978.75 SIGNALS, SIRENS STATE HYGIENIC LAB 317929 03/17/2026 WATER/SEWER TESTING 610-815-6511 278.00 ACCESS SYSTEMS LEASING 41391363 03/17/2026 PRINTER CONTRACT- CITY HALL 610-815-6506 48.02 & PW IOWA DNR 43886-43484 03/17/2026 NPDES STORMWATER PERMIT 610-815-6499 175.00 AGVANTAGE FS 48112419 03/17/2026 PETRO TANK RENT 610-815-6512 7.50 MIDAMERICAN ENERGY 577644945 03/17/2026 101 RAILROAD ST PW 610-815-6371 103.89 BUILDING MIDAMERICAN ENERGY 577651555 03/17/2026 201 RAILROAD ST 610-815-6371 77.87 MAINTENANCE SHED MIDAMERICAN ENERGY 577661922 03/17/2026 300 RAILROAD ST 610-815-6371 27.42 3/13/2026 2:38:24 PM Page 6 of 10