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 USA BLUE BOOK INV01187675 10/20/2026 WATER/SEWER TESTING 600-810-6507 38.36 SUPPLIES USA BLUE BOOK INV01188605 10/20/2026 WATER/SEWER TESTING 600-810-6507 256.62 SUPPLIES PYE-BARKER FIRE & SAFETY IV01318112 10/20/2026 EXTINGUISHERS SERVICING 600-810-6310 154.95 STOREY KENWORTHY/MATT P PINV1342497 10/20/2026 PR/UB CHECKS 600-810-6506 180.00 STOREY KENWORTHY/MATT P PINV1343588 10/20/2026 UB PAPER 600-810-6506 323.75 ETNA S107067552.001 10/20/2026 WATER METERS X 30, 600-810-6780 11,111.06 COUPLINGS X 50 Fund 600 - Water Total: 30,009.25 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-567817 10/20/2026 ONLINE ACH TRANSACTION 610-815-6490 1,819.00 FEES TYLER TECHNOLOGIES, INC 025-568282 10/20/2026 UB NOTIFICATION CALLS 610-815-6490 16.95 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 610-815-6350 191.25 VISA 10202026 BM 10/20/2026 PurchasesEQUIPMENT PARTS, 610-815-6519 1,753.14 TRAINING CORRIDOR ENERGY COOPERA 10202026A 10/20/2026 902 ARMANDS LN 610-815-6371 13.50 CORRIDOR ENERGY COOPERA 10202026B 10/20/2026 200 S PARK RD 610-815-6371 184.96 SOUTH SLOPE COOPERATIVE T 11361196 10/20/2026 TELEPHONE/INTERNET 610-815-6373 259.46 IOWA ASSOCIATION OF MUNI 1200014731 10/20/2026 SGEI OCT - DEC 2025 SAFETY 610-815-6230 1,437.02 TRAINING (Q2) SMITH SANITATION 2607083266674 10/20/2026 WW PLANT DUMPSTER 610-815-6490 175.00 RENTAL WELLMARK 262800000596 10/20/2026 INSURANCE 610-815-6150 4,194.89 AT & T MOBILITY 287342296585X10062026 10/20/2026 CELL PHONES 610-815-6373 326.91 STATE HYGIENIC LAB 330113 10/20/2026 WATER/SEWER TESTING 610-815-6511 1,057.60 WALKER WELDING 5566 10/20/2026 SS ROLLER REPAIR 610-815-6350 924.00 MIDAMERICAN ENERGY 585778700 10/20/2026 101 RAILROAD ST PW 610-815-6371 12.67 BUILDING MIDAMERICAN ENERGY 585795853 10/20/2026 300 RAILROAD ST 610-815-6371 3.53 MIDAMERICAN ENERGY 585801392 10/20/2026 109 BROWN ST 610-815-6371 42.98 ENGINEERED EQUIPMENT SO 73976B60475 10/20/2026 BELT PRESS CAKE PUMP 610-815-6350 741.20 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 610-815-6504 27.45 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 610-815-6504 16.04 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 610-815-6504 6.40 LOWES BUSINESS ACCOUNT 84232 10/20/2026 TOOLS, SUPPLIES 610-815-6504 3.64 ACCESS SYSTEMS ACCS29448 10/20/2026 PHONES 610-815-6373 97.59 LOGAN CONTRACTOR SUPPLY, H51468 10/20/2026 HAND EDGER, MAX BIT, EC 610-815-6710 121.19 DOWELS USA BLUE BOOK INV01187675 10/20/2026 WATER/SEWER TESTING 610-815-6507 38.35 SUPPLIES USA BLUE BOOK INV01188605 10/20/2026 WATER/SEWER TESTING 610-815-6507 256.61 SUPPLIES STOREY KENWORTHY/MATT P PINV1342497 10/20/2026 PR/UB CHECKS 610-815-6506 180.00 STOREY KENWORTHY/MATT P PINV1343588 10/20/2026 UB PAPER 610-815-6506 323.75 AEROMOD INC SO51219 -1 10/20/2026 SUPPORT BRACKET 610-815-6519 123.08 AEROMOD INC SO51316-1 10/20/2026 WW PARTS 610-815-6350 589.18 AEROMOD INC SO51332-1 10/20/2026 DRYER GAS SOLENOID 610-815-6519 607.14 Fund 610 - Sewer Total: 15,544.48 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC216375 10/20/2026 GARBAGE/RECYCLING AUG 15 670-840-6499 4,289.50 - SEPT 15 JOHNSON COUNTY REFUSE IN IC216375 10/20/2026 GARBAGE/RECYCLING AUG 15 670-841-6499 27,769.50 - SEPT 15 JOHNSON COUNTY REFUSE IN IC216375 10/20/2026 GARBAGE/RECYCLING AUG 15 670-841-6499 11,990.00 - SEPT 15 Fund 670 - Recycling/Garbage Total: 44,049.00 Grand Total: 849,621.25 10/15/2026 2:06:43 PM Page 5 of 7