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

Expense Approval Report Post Dates: 10/6/2026 - 10/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 001-170-6419 177.13 ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 001-460-6419 177.13 ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 001-620-6419 1,417.08 NEXT GEN EQUIPMENT PARTS 10/06/2026 PARTS 001-430-6332 429.10 HOTSY CLEANING SYSTEMS PSI-326811 10/06/2026 PARTS 001-150-6310 39.18 Fund 001 - General Fund Total: 128,682.14 Fund: 110 - Road Use Tax NIPPON SANSO MATHESON I 0033913391 10/06/2026 ACETYLENE, WELDING MIX, 110-210-6507 171.41 OXYGEN AYDEN STRATTON 10062026 10/06/2026 CDL PERMIT REIMBURSEMEN 110-210-6230 15.00 COLE PEGUMP 10062026 10/06/2026 CDL PERMIT REIMBURSEMEN 110-210-6230 13.50 RIVER PRODUCTS 153170 10/06/2026 ROADSTONE 110-210-6417 175.32 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 110-210-6332 266.46 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 110-210-6504 29.99 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 110-210-6504 48.30 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 110-210-6507 14.25 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 110-210-6507 52.77 SYNCERE PRINTING, LLC 2026-09-005 10/06/2026 CITY OF TIFFIN HATS 110-210-6181 280.50 FUTURE LINE TRUCK EQUIPM 22969 10/06/2026 DUMP TRUCK LATCH REPAIR 110-210-6332 262.50 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 110-210-6419 175.00 ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 110-210-6371 958.62 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 110-230-6371 5,634.63 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 110-240-6371 192.71 TRAFFIC SIGNALS, SIRENS JUNGE 3686370/1 10/06/2026 10' FORD REPAIRS 110-210-6332 192.45 MOBOTREX 410000000625 10/06/2026 TRAFFIC LIGHT HARNESS & 110-210-6509 801.00 COVER ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 110-210-6499 46.57 HALL & PW JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6332 32.99 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6504 94.42 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6504 8.29 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6504 22.99 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6504 33.96 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 110-210-6507 32.97 NEXT GEN EQUIPMENT 61540C 10/06/2026 OIL FILTERS 110-210-6332 66.61 KS STATEBANK 63215-11-2026 10/06/2026 2013 PELICAN STREET 110-210-6505 30,028.53 SWEEPER LEASE AMERICAN OUTDOOR SERVIC 7008 10/06/2026 SIDEWALK REPAIRS 110-210-6417 13,350.00 MORGANS SERVICE 71889 10/06/2026 BATTERIES 110-210-6332 242.52 NATIONWIDE OFFICE CLEANE 78460 10/06/2026 PW CLEANING 110-210-6409 405.29 AGVANTAGE FS 94024897 10/06/2026 FUEL 110-210-6512 845.83 ALTORFER INC C6494601 10/06/2026 CATERPILLAR LOADER 110-210-6505 118,938.22 ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 110-210-6419 177.13 NEXT GEN EQUIPMENT PARTS 10/06/2026 PARTS 110-210-6332 429.11 HOTSY CLEANING SYSTEMS PSI-326791 10/06/2026 VALVE FLOAT HAWK 110-210-6350 68.21 TITAN MACHINERY SO0400394-1 10/06/2026 CEL FAULT CODE 110-210-6332 953.62 TITAN MACHINERY SO0403191-1 10/06/2026 CASE LOADER REPAIRS 110-210-6332 794.56 Fund 110 - Road Use Tax Total: 175,856.23 Fund: 112 - Employee BeneĮt PRINCIPAL LIFE INSURANCE 10062026 10/06/2026 LIFE INSURANCE 112-210-6150 62.15 PRINCIPAL LIFE INSURANCE 10062026 10/06/2026 LIFE INSURANCE 112-620-6150 62.15 Fund 112 - Employee BeneĮt Total: 124.30 Fund: 301 - DEVELOPER - ESCROW IOWA DEVELOPMENT GROUP, 10062026A 10/06/2026 ECROW REIMBURSEMENT 301-210-6498 108,367.60 PRAIRIE VILLAGE COMMERIC Fund 301 - DEVELOPER - ESCROW Total: 108,367.60 10/2/2026 10:40:35 AM Page 3 of 8