Late Handouts — K-1 - Updated Payables List

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6">Fund: 339 - Original Town PH3</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>PAY ESTIMATE 7</td> <td>08/05/2025</td> <td>ORIGINAL TOWN URBANIZATION PH 3</td> <td>339-210-6499</td> <td>310,869.13</td> </tr> <tr> <td colspan="6">Fund 339 - Original Town PH3 Total:</td> <td>310,869.13</td> </tr> <tr> <td colspan="6">Fund: 340 - Recreation Center</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>340-430-6407</td> <td>450.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>340-430-6407</td> <td>701.25</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>340-430-6407</td> <td>2,102.50</td> </tr> <tr> <td>ATURA ARCHITECTURE</td> <td>202311100015</td> <td>08/05/2025</td> <td>SCHEMATIC DESIGN, DEVELOPMENT</td> <td>340-430-6407</td> <td>106,635.90</td> </tr> <tr> <td colspan="6">Fund 340 - Recreation Center Total:</td> <td>109,889.65</td> </tr> <tr> <td colspan="6">Fund: 600 - Water</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08052025</td> <td>08/05/2025</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>56.96</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>600-810-6371</td> <td>19,902.25</td> </tr> <tr> <td>MEDACOM</td> <td>08052025</td> <td>08/05/2025</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>114.11</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>600-810-6512</td> <td>161.32</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>15571</td> <td>08/05/2025</td> <td>CHEMICALS</td> <td>600-810-6501</td> <td>1,884.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>15599</td> <td>08/05/2025</td> <td>CHEMICALS</td> <td>600-810-6501</td> <td>1,376.50</td> </tr> <tr> <td>WELLMARK</td> <td>251880000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>4,684.53</td> </tr> <tr> <td>CARGILL INC</td> <td>2911197918</td> <td>08/05/2025</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>6,070.62</td> </tr> <tr> <td>CARGILL INC</td> <td>2911255718</td> <td>08/05/2025</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>6,177.58</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>600-810-6371</td> <td>15,675.58</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3321093617</td> <td>08/05/2025</td> <td>MAIL CENTER</td> <td>600-810-6508</td> <td>851.41</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>600-810-6504</td> <td>31.54</td> </tr> <tr> <td>MACQUEEN EQUIPMENT</td> <td>E00807</td> <td>08/05/2025</td> <td>WIRELESS HEADSETS</td> <td>600-810-6507</td> <td>2,483.75</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>659.16</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1264127</td> <td>08/05/2025</td> <td>LATE NOTICE PAPER</td> <td>600-810-6506</td> <td>42.24</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1265493</td> <td>08/05/2025</td> <td>ENVELOPES</td> <td>600-810-6506</td> <td>444.00</td> </tr> <tr> <td colspan="6">Fund 600 - Water Total:</td> <td>60,615.55</td> </tr> <tr> <td colspan="6">Fund: 608 - WATER TREATMENT PLANT</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018771</td> <td>08/05/2025</td> <td>WATER TREATMENT PLANT DESIGN</td> <td>608-810-6407</td> <td>20,720.10</td> </tr> <tr> <td>TRICON CONSTRUCTION GRO</td> <td>PAY APPLICATION 1</td> <td>08/05/2025</td> <td>WATER TREATMENT PLANT</td> <td>608-810-6499</td> <td>458,122.32</td> </tr> <tr> <td colspan="6">Fund 608 - WATER TREATMENT PLANT Total:</td> <td>478,842.42</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018430</td> <td>08/05/2025</td> <td>SANITARY SEWER STUDY</td> <td>610-815-6490</td> <td>8,542.35</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08052025</td> <td>08/05/2025</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>56.97</td> </tr> <tr> <td>MEDACOM</td> <td>08052025</td> <td>08/05/2025</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>114.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>610-815-6371</td> <td>8,318.67</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>610-815-6512</td> <td>161.32</td> </tr> <tr> <td>WELLMARK</td> <td>251880000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>4,684.54</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>610-815-6371</td> <td>6,552.02</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3321093617</td> <td>08/05/2025</td> <td>MAIL CENTER</td> <td>610-815-6508</td> <td>851.41</td> </tr> <tr> <td>MACQUEEN EQUIPMENT</td> <td>E00807</td> <td>08/05/2025</td> <td>WIRELESS HEADSETS</td> <td>610-815-6507</td> <td>2,483.75</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>659.16</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1264127</td> <td>08/05/2025</td> <td>LATE NOTICE PAPER</td> <td>610-815-6506</td> <td>42.24</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1265493</td> <td>08/05/2025</td> <td>ENVELOPES</td> <td>610-815-6506</td> <td>444.00</td> </tr> <tr> <td>DAKOTA SUPPLY GROUP</td> <td>S104820953.001</td> <td>08/05/2025</td> <td>RINGSX MANHOLE RISER RING INSERT</td> <td>610-815-6399</td> <td>396.00</td> </tr> <tr> <td colspan="6">Fund 610 - Sewer Total:</td> <td>33,306.54</td> </tr> <tr> <td colspan="6">Fund: 740 - Storm Water</td> </tr> <tr> <td>MACQUEEN EQUIPMENT</td> <td>E00807</td> <td>08/05/2025</td> <td>WIRELESS HEADSETS</td> <td>740-865-6399</td> <td>4,967.50</td> </tr> <tr> <td colspan="6">Fund 740 - Storm Water Total:</td> <td>4,967.50</td> </tr> <tr> <td colspan="6">Grand Total:</td> <td>1,968,196.70</td> </tr> </table>