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

Expense Approval Report Payable Dates: 2/17/2026 - 2/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY TRACTOR CO. W36653 02/17/2026 STIHL EARTH AUGER 110-210-6504 207.49 Fund 110 - Road Use Tax Total: 14,427.76 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 025872 02/17/2026 NORTH PARK ROAD 307-210-6407 7,248.98 Fund 307 - Park Road Paving Total: 7,248.98 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO INV0001985 02/17/2026 PAY ESTIMATE 12 339-210-6499 222,695.29 Fund 339 - Original Town PH3 Total: 222,695.29 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 340-430-6407 388.50 ATURA ARCHITECTURE 202311100019 02/17/2026 CONSTRUCTION ADMIN 340-430-6407 8,896.40 MIRON CONSTRUCTION CO, I… INV0001983 02/17/2026 PAY ESTIMATE #9 340-430-6499 1,109,989.94 MIRON CONSTRUCTION CO, I… PAY ESTIMATE 8 02/17/2026 PAY APPLICATION 8 340-430-6499 852,706.34 Fund 340 - Recreation Center Total: 1,971,981.18 Fund: 600 - Water MORGANS SERVICE 0000139 02/17/2026 OIL CHANGE/ANTI FREEZE T6 600-810-6332 86.05 MEDIACOM 02172026 02/17/2026 INTERNET FOR WWTP 600-810-6373 119.12 VISA 02172026 BM 02/17/2026 VALVES 600-810-6350 181.09 CORRIDOR ENERGY COOPERA… 02172026C 02/17/2026 750 PARK RD WATER TOWER 600-810-6371 323.84 US CELLULAR 0786253019 02/17/2026 CELL PHONES 600-810-6373 55.16 SOUTH SLOPE COOPERATIVE … 11188147 02/17/2026 TELEPHONE/INTERNET 600-810-6373 379.47 BERGANKDV 1277280 02/17/2026 ANNUAL EXAM YEAR END 6- 600-810-6401 5,080.00 30-25 AGVANTAGE FS 14030669 02/17/2026 FUEL 600-810-6512 44.55 CHEM-SULT INC 16095 02/17/2026 CHEMICALS 600-810-6501 1,766.60 CHEM-SULT INC 16115 02/17/2026 CHEMICALS 600-810-6501 731.45 AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 600-810-6181 38.97 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 600-810-6181 38.98 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 600-810-6181 41.58 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 600-810-6504 67.10 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 600-810-6504 47.72 PARTS AMAZON CAPITAL SERVICES 1W6D-39MN-3MQF 02/17/2026 TOOLS, SUPPLIES 600-810-6332 24.49 AMAZON CAPITAL SERVICES 1W6D-39MN-3MQF 02/17/2026 TOOLS, SUPPLIES 600-810-6332 187.34 CARGILL INC 2911999233 02/17/2026 SALT FOR WATER PLANT 600-810-6501 6,003.64 STATE HYGIENIC LAB 316372 02/17/2026 WATER/SEWER TESTING 600-810-6511 83.00 ACCESS SYSTEMS LEASING 41164805 02/17/2026 PRINTER CONTRACT- CITY HALL 600-810-6506 46.96 & PW MIDAMERICAN ENERGY 576486663 02/17/2026 101 RAILROAD ST PW 600-810-6371 142.57 BUILDING MIDAMERICAN ENERGY 576493315 02/17/2026 201 RAILROAD ST 600-810-6371 100.21 MAINTENANCE SHED MIDAMERICAN ENERGY 576503586 02/17/2026 300 RAILROAD ST 600-810-6371 40.14 MIDAMERICAN ENERGY 576508970 02/17/2026 109 BROWN ST 600-810-6371 482.77 MORGANS SERVICE INV0001988 02/17/2026 OIL CHANGE T10 600-810-6332 70.85 ALLIANT ENERGY INV0002015 02/17/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 15,884.55 SIGNALS, SIRENS PURCHASE POWER INV0002016 02/17/2026 POSTAGE 600-810-6508 238.74 USA BLUE BOOK INV00948402 02/17/2026 WATER/SEWER TESTING 600-810-6507 389.70 SUPPLIES USA BLUE BOOK INV00952306 02/17/2026 WATER/SEWER TESTING 600-810-6507 274.72 SUPPLIES USA BLUE BOOK INV00956576 02/17/2026 WATER/SEWER TESTING 600-810-6507 240.90 SUPPLIES NEOGOV INV-152980 02/17/2026 Insight/Onboard Setup 600-810-6419 1,394.06 STOREY KENWORTHY/MATT … PINV1302302 02/17/2026 PR/UB CHECKS 600-810-6506 201.25 STOREY KENWORTHY/MATT … PINV1304050 02/17/2026 PR/UB CHECKS 600-810-6506 107.55 2/13/2026 3:24:30 PM Page 4 of 8