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

Expense Approval Report Payable Dates: 11/3/2026 - 11/3/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount D & N FENCE CO., INC. 34461 11/03/2026 WOODFIELD PARK TEMP FEN… 001-430-6710 1,500.00 JUNGE 3688708/1 11/03/2026 13' SUPER DUTY REPAIRS 001-150-6332 534.85 KANOPY, INC 527171 11/03/2026 KIDS PACKAGE 1 YR SUBSCRIP… 001-410-6419 250.00 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 001-170-6332 54.04 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 001-430-6350 32.99 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 001-430-6504 69.99 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 001-430-6507 13.99 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 001-430-6507 4.19 NEXT GEN EQUIPMENT 61669C 11/03/2026 PARTS 001-430-6350 107.77 NEXT GEN EQUIPMENT 61704C 11/03/2026 MOWER LIFT ARM CAM 001-430-6350 213.36 IOWA INTERSTATE RAILROAD,… 736125 11/03/2026 MEHNEN AVE SIGNAL MAINT… 001-210-6417 823.22 NATIONWIDE OFFICE CLEANE… 79736 11/03/2026 CITY HALL CLEANING 001-650-6409 405.29 BOUND TREE 86399469 11/03/2026 EMS SUPPLIES 001-160-6350 55.20 AGVANTAGE FS 94025131 11/03/2026 FUEL 001-150-6331 510.49 AGVANTAGE FS 94025131 11/03/2026 FUEL 001-170-6331 224.61 AGVANTAGE FS 94025131 11/03/2026 FUEL 001-430-6512 81.68 MES SERVICE COMPANY LLC IN2594534 11/03/2026 BREATHING AIR SERVICE CALL 001-150-6350 317.50 TASC CLIENT SERVICES IN3849823 11/03/2026 ADMIN FEE 001-620-6419 77.10 ASHLEY JAY-PLATZ INV0002306 11/03/2026 MILEAGE REIMBURSEMENT 001-650-6599 483.97 ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 001-150-6419 180.44 ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 001-170-6419 180.44 ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 001-460-6419 180.44 ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 001-620-6419 1,443.58 CITY TRACTOR CO. P87754 11/03/2026 LINE, BOLTS 001-430-6507 223.88 Fund 001 - General Fund Total: 50,314.43 Fund: 110 - Road Use Tax NIPPON SANSO MATHESON I… 0034066983 11/03/2026 ACETYLENE, WELDING MIX, O… 110-210-6507 168.90 ALLIANT ENERGY 11032026 11/03/2026 ELEC. - STREET LIGHTS, TRAFFI… 110-210-6371 818.17 ALLIANT ENERGY 11032026 11/03/2026 ELEC. - STREET LIGHTS, TRAFFI… 110-230-6371 5,624.69 ALLIANT ENERGY 11032026 11/03/2026 ELEC. - STREET LIGHTS, TRAFFI… 110-240-6371 183.34 AGVANTAGE FS 14032258 11/03/2026 FUEL 110-210-6512 942.42 AGVANTAGE FS 14032259 11/03/2026 FUEL 110-210-6512 1,637.74 MASTER BUILT CONCRETE 26102 11/03/2026 LILAC ST CONCRETE REPAIRS 110-210-6417 3,250.00 MASTER BUILT CONCRETE 26103 11/03/2026 NIGHTNGALE DR CONCRETE R… 110-210-6417 3,575.00 VRBAN FIRE 29083 11/03/2026 REST DRY VALVE 110-210-6310 1,026.25 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 110-210-6332 14.95 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 110-210-6350 1.05 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 110-210-6504 17.99 JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 110-210-6504 119.99 NATIONWIDE OFFICE CLEANE… 79736 11/03/2026 PW CLEANING 110-210-6409 405.29 AGVANTAGE FS 94025131 11/03/2026 FUEL 110-210-6512 1,020.97 ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 110-210-6419 180.44 ALTORFER INC WO100272282 11/03/2026 CAT LOADER HOSE INSTALL 110-210-6505 2,285.62 Fund 110 - Road Use Tax Total: 21,272.81 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 11032026 11/03/2026 LIFE INSURANCE 112-210-6150 62.15 PRINCIPAL LIFE INSURANCE 11032026 11/03/2026 LIFE INSURANCE 112-620-6150 62.15 Fund 112 - Employee Benefit Total: 124.30 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 034411 11/03/2026 N PARK RD PROJECT 307-210-6407 42,426.85 BOOMERANG CORP. PAY REQUEST 18 11/03/2026 N PARK RD WIDENING 307-210-6499 133,980.94 Fund 307 - Park Road Paving Total: 176,407.79 Fund: 309 - US Hwy 6 Reconstruction MSA PROFESSIONAL SERVICES 034420 11/03/2026 HWY 6 RECONSTRUCTION 309-210-6407 46,172.75 Fund 309 - US Hwy 6 Reconstruction Total: 46,172.75 Fund: 322 - Traffic Lights MSA PROFESSIONAL SERVICES 034421 11/03/2026 HWY 6/ DEER VIEW SIGNAL 322-240-6407 2,670.00 Fund 322 - Traffic Lights Total: 2,670.00 10/30/2026 10:02:06 AM Page 2 of 6