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

Expense Approval Report Payable Dates: 10/20/2026 - 10/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 110-210-6504 17.30 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 110-210-6507 89.21 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 110-210-6507 189.80 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 110-210-6507 25.16 Fund 110 - Road Use Tax Total: 11,533.44 Fund: 112 - Employee BeneĮt WELLMARK 262800000596 10/20/2026 INSURANCE 112-150-6150 599.27 WELLMARK 262800000596 10/20/2026 INSURANCE 112-170-6150 2,796.59 WELLMARK 262800000596 10/20/2026 INSURANCE 112-210-6150 3,595.62 WELLMARK 262800000596 10/20/2026 INSURANCE 112-430-6150 998.78 WELLMARK 262800000596 10/20/2026 INSURANCE 112-610-6150 1,997.56 WELLMARK 262800000596 10/20/2026 INSURANCE 112-620-6150 1,598.05 Fund 112 - Employee BeneĮt Total: 11,585.87 Fund: 335 - Forevergreen Rd Pjt CORNERSTONE EXCAVATING PAY ESTIMATE 5 10/20/2026 FOREVERGREEN RD 335-210-6499 5,113.55 Fund 335 - Forevergreen Rd Pjt Total: 5,113.55 Fund: 340 - RecreaƟon Center MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 340-430-6407 63.75 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 340-430-6407 157.50 ATURA ARCHITECTURE 202311100027 10/20/2026 CONSTRUCTION ADMIN 340-430-6407 6,812.00 MIRON CONSTRUCTION CO, I PAY ESTIMATE 17 10/20/2026 REC CENTER 340-430-6499 584,166.32 Fund 340 - RecreaƟon Center Total: 591,199.57 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 345-150-6407 42.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 345-150-6407 496.78 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 539.28 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-567817 10/20/2026 ONLINE ACH TRANSACTION 600-810-6490 1,819.00 FEES TYLER TECHNOLOGIES, INC 025-568282 10/20/2026 UB NOTIFICATION CALLS 600-810-6490 16.95 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 600-810-6350 191.25 MELLEN & ASSOCIATES, INC. 041428 10/20/2026 PNEU ACT. 19 MM, ETS FAIL 600-810-6350 653.50 CLOSE THE DEPOT TIFFIN 10202026 10/20/2026 CONCESSION PIZZA, FUEL, 600-810-6506 15.98 BATTERIES VISA 10202026 BM 10/20/2026 PurchasesEQUIPMENT PARTS, 600-810-6230 345.00 TRAINING VISA 10202026 BM 10/20/2026 PurchasesEQUIPMENT PARTS, 600-810-6350 742.30 TRAINING VISA 10202026 BM 10/20/2026 PurchasesEQUIPMENT PARTS, 600-810-6350 346.16 TRAINING CORRIDOR ENERGY COOPERA 10202026A 10/20/2026 902 ARMANDS LN 600-810-6371 13.50 CORRIDOR ENERGY COOPERA 10202026D 10/20/2026 1100 E VILLAGE DR WATER 600-810-6371 123.44 TOWER SOUTH SLOPE COOPERATIVE T 11361196 10/20/2026 TELEPHONE/INTERNET 600-810-6373 259.46 IOWA ASSOCIATION OF MUNI 1200014731 10/20/2026 SGEI OCT - DEC 2025 SAFETY 600-810-6230 1,437.03 TRAINING (Q2) CHEM-SULT INC 16800 10/20/2026 CHEMICALS 600-810-6501 876.00 WELLMARK 262800000596 10/20/2026 INSURANCE 600-810-6150 4,194.88 AT & T MOBILITY 287342296585X10062026 10/20/2026 CELL PHONES 600-810-6373 326.81 CARGILL INC 2912989870 10/20/2026 SALT FOR WATER PLANT 600-810-6501 6,138.51 STATE HYGIENIC LAB 330113 10/20/2026 WATER/SEWER TESTING 600-810-6511 264.40 MIDAMERICAN ENERGY 585778700 10/20/2026 101 RAILROAD ST PW 600-810-6371 12.67 BUILDING MIDAMERICAN ENERGY 585795853 10/20/2026 300 RAILROAD ST 600-810-6371 3.53 MIDAMERICAN ENERGY 585801392 10/20/2026 109 BROWN ST 600-810-6371 42.98 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 600-810-6504 20.85 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 600-810-6504 2.72 ACCESS SYSTEMS ACCS29448 10/20/2026 PHONES 600-810-6373 97.59 10/15/2026 2:06:43 PM Page 4 of 7