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

Expense Approval Report Payable Dates: 3/3/2026 - 3/3/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NATIONWIDE OFFICE CLEANE… 69276 03/03/2026 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6310 11.35 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 34.34 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 20.88 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 36.08 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 22.76 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 68.01 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 110-210-6507 37.90 PARTS ALTORFER INC C6457901 03/03/2026 Equipment 110-210-6505 10,092.00 ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 110-210-6419 176.23 ALTORFER INC PC100778039 03/03/2026 153-4093 45005 110-210-6350 90.86 Fund 110 - Road Use Tax Total: 12,433.81 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 03032026 03/03/2026 LIFE INSURANCE 112-210-6150 62.39 PRINCIPAL LIFE INSURANCE 03032026 03/03/2026 LIFE INSURANCE 112-620-6150 62.39 WELLMARK 260400030899 03/03/2026 INSURANCE 112-150-6150 556.31 WELLMARK 260400030899 03/03/2026 INSURANCE 112-170-6150 2,596.12 WELLMARK 260400030899 03/03/2026 INSURANCE 112-210-6150 3,337.87 WELLMARK 260400030899 03/03/2026 INSURANCE 112-430-6150 927.18 WELLMARK 260400030899 03/03/2026 INSURANCE 112-610-6150 1,854.37 WELLMARK 260400030899 03/03/2026 INSURANCE 112-620-6150 1,483.50 Fund 112 - Employee Benefit Total: 10,880.13 Fund: 200 - Debt Service UMB 1038061 03/03/2026 2026A Acceptance Fee 200-719-6899 300.00 Fund 200 - Debt Service Total: 300.00 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 026174 03/03/2026 HWY 6 RECONSTRUCTION 309-210-6407 97,031.75 Fund 309 - US HWY 6 RECONSTRUCTION Total: 97,031.75 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 03032026 03/03/2026 LIFE INSURANCE 600-810-6150 62.38 PITNEY BOWES BANK INC RES… 03032026 03/03/2026 POSTAGE 600-810-6508 1,200.00 VESSCO, INC 100261 03/03/2026 PROMINET KIT 600-810-6350 404.70 CHEM-SULT INC 16137 03/03/2026 CHEMICALS 600-810-6501 1,497.50 CHEM-SULT INC 16154 03/03/2026 CHEMICALS 600-810-6501 566.25 WELLMARK 260400030899 03/03/2026 INSURANCE 600-810-6150 3,894.17 AT & T MOBILITY 287342296585X02062026 03/03/2026 CELL PHONES 600-810-6373 211.65 CARGILL INC 2912088729 03/03/2026 SALT FOR WATER PLANT 600-810-6501 5,966.57 JOHN DEERE FINANCIAL 5229865 03/03/2026 PARTS, SCREWS, WIPER 600-810-6181 96.98 BLADES JOHN DEERE FINANCIAL 5229865 03/03/2026 PARTS, SCREWS, WIPER 600-810-6181 47.24 BLADES USA BLUE BOOK INV00962334 03/03/2026 WATER/SEWER TESTING 600-810-6507 57.80 SUPPLIES ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 600-810-6419 704.93 CORE & MAIN Y525274 03/03/2026 WATER METERS 600-810-6780 2,049.75 Fund 600 - Water Total: 16,759.92 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 026195 03/03/2026 WATER TREATMENT FACILITY 608-810-6407 31,797.65 TRICON CONSTRUCTION GRO… PAY APPLICATION #6 03/03/2026 PAY APPLICATION #6 608-810-6499 557,440.64 Fund 608 - WATER TREATMENT PLANT Total: 589,238.29 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 025923 03/03/2026 SANITARY SEWER STUDY 610-815-6490 13,581.25 2/26/2026 12:43:30 PM Page 2 of 5