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 600-810-6504 207.50 Fund 600 - Water Total: 35,122.62 Fund: 610 - Sewer MEDIACOM 02172026 02/17/2026 INTERNET FOR WWTP 610-815-6371 119.13 CORRIDOR ENERGY COOPERA… 02172026F 02/17/2026 200 S PARK RD 610-815-6371 226.77 CORRIDOR ENERGY COOPERA… 02172026M 02/17/2026 200 S PARK RD 610-815-6371 48.07 US CELLULAR 0786253019 02/17/2026 CELL PHONES 610-815-6373 55.17 SOUTH SLOPE COOPERATIVE … 11188147 02/17/2026 TELEPHONE/INTERNET 610-815-6373 379.47 BERGANKDV 1277280 02/17/2026 ANNUAL EXAM YEAR END 6- 610-815-6401 5,080.00 30-25 ERA 137007 02/17/2026 SEWER TESTING 610-815-6511 265.58 AGVANTAGE FS 14030669 02/17/2026 FUEL 610-815-6512 44.55 AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 610-815-6501 559.98 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 610-815-6501 279.99 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 610-815-6504 26.35 PARTS AMAZON CAPITAL SERVICES 1QQH-7JNL-WJQ4 02/17/2026 OFFICE SUPPLIES, GLOVES, 610-815-6599 17.59 PARTS AMAZON CAPITAL SERVICES 1W6D-39MN-3MQF 02/17/2026 TOOLS, SUPPLIES 610-815-6332 25.00 SMITH SANITATION 2601251596636 02/17/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL STATE HYGIENIC LAB 316372 02/17/2026 WATER/SEWER TESTING 610-815-6511 332.00 ACCESS SYSTEMS LEASING 41164805 02/17/2026 PRINTER CONTRACT- CITY HALL 610-815-6506 46.96 & PW MIDAMERICAN ENERGY 576486663 02/17/2026 101 RAILROAD ST PW 610-815-6371 142.57 BUILDING MIDAMERICAN ENERGY 576493315 02/17/2026 201 RAILROAD ST 610-815-6371 100.21 MAINTENANCE SHED MIDAMERICAN ENERGY 576503586 02/17/2026 300 RAILROAD ST 610-815-6371 40.14 MIDAMERICAN ENERGY 576508970 02/17/2026 109 BROWN ST 610-815-6371 482.77 HAWKINS, INC 7331605 02/17/2026 CHEMICALS 610-815-6501 1,217.50 ALLIANT ENERGY INV0002015 02/17/2026 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 8,016.92 SIGNALS, SIRENS PURCHASE POWER INV0002016 02/17/2026 POSTAGE 610-815-6508 238.75 USA BLUE BOOK INV00948402 02/17/2026 WATER/SEWER TESTING 610-815-6507 389.69 SUPPLIES USA BLUE BOOK INV00952306 02/17/2026 WATER/SEWER TESTING 610-815-6507 274.72 SUPPLIES USA BLUE BOOK INV00956576 02/17/2026 WATER/SEWER TESTING 610-815-6507 240.90 SUPPLIES NEOGOV INV-152980 02/17/2026 Insight/Onboard Setup 610-815-6419 1,394.06 STOREY KENWORTHY/MATT … PINV1302302 02/17/2026 PR/UB CHECKS 610-815-6506 201.25 STOREY KENWORTHY/MATT … PINV1304050 02/17/2026 PR/UB CHECKS 610-815-6506 107.55 CITY TRACTOR CO. W36653 02/17/2026 STIHL EARTH AUGER 610-815-6504 207.50 Fund 610 - Sewer Total: 20,736.14 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC186192 02/17/2026 GARBAGE/RECYCLING DEC 15 - 670-840-6499 11,990.00 JAN 15 JOHNSON COUNTY REFUSE INC IC186192 02/17/2026 GARBAGE/RECYCLING DEC 15 - 670-841-6499 4,289.50 JAN 15 JOHNSON COUNTY REFUSE INC IC186192 02/17/2026 GARBAGE/RECYCLING DEC 15 - 670-841-6499 27,769.50 JAN 15 Fund 670 - Recycling/Garbage Total: 44,049.00 Grand Total: 2,432,002.67 2/13/2026 3:24:30 PM Page 5 of 8