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

Expense Approval Report Payment Dates: 9/15/2026 - 9/15/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 67.38 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 168.92 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 38.00 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-620-6230 200.00 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-620-6419 110.00 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-620-6419 19.00 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-650-6508 51.04 SEALER VISA 09152026 DB 09/15/2026 ICSC, IA LEAGUE OF CITIES 001-610-6230 3,590.80 VISA 09152026 EPG 09/15/2026 BOOKS, PROGRAM SUPPLIES, 001-410-6419 211.39 CONFERENCE VISA 09152026 EPG 09/15/2026 BOOKS, PROGRAM SUPPLIES, 001-410-6506 1,468.38 CONFERENCE VISA 09152026 EPG 09/15/2026 BOOKS, PROGRAM SUPPLIES, 001-410-6507 1,771.94 CONFERENCE VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-150-6179 143.92 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-150-6250 60.00 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-150-6250 678.39 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-150-6332 84.53 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-150-6510 499.00 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-151-6231 450.00 LINK SUBSCRIPTION VISA 09152026 FD1192 09/15/2026 ISFSI, NAME PLATES, NFPA 001-160-6230 156.38 LINK SUBSCRIPTION VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-430-6210 180.00 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-460-6419 21.40 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-460-6505 61.52 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-460-6505 50.97 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-460-6507 2,245.00 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-460-6507 102.83 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-499-6514 179.94 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-499-6514 17.94 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-499-6514 47.98 VISA 09152026 GW 09/15/2026 REC FEST, REC SUPPLIES 001-499-6514 85.48 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-151-6599 47.11 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-151-6599 44.00 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-151-6599 257.19 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-151-6599 413.61 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-151-6599 26.85 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-460-6419 96.30 VISA 09152026 OC9275 09/15/2026 HOMEBASE, CANVA, ISFSI 001-620-6419 119.99 VISA 09152026 OC9785 09/15/2026 CONDOLENCE FLOWERS 001-610-6230 172.22 VISA 09152026 PW2458 09/15/2026 UNIFORMS 001-430-6181 169.90 VISA 09152026 PW2466 09/15/2026 TV, MOUNT 001-430-6310 334.46 CORRIDOR ENERGY COOPERA… 09152026C 09/15/2026 1708 BOARDWALK AVE 001-430-6371 33.55 CORRIDOR ENERGY COOPERA… 09152026D 09/15/2026 DEER VIEW PARK 001-430-6371 31.58 PHELAN TUCKER LAW LL 102442 CKR 09/15/2026 LEGAL FEES GENERAL 001-640-6411 1,200.00 PHELAN TUCKER LAW LL 102443 CKR 09/15/2026 LEGAL FEES SUBDIVISIONS & 001-640-6422 60.00 DEVELOPMENTS SOUTH SLOPE COOPERATIVE … 11334366 09/15/2026 TELEPHONE/INTERNET 001-150-6373 64.72 SOUTH SLOPE COOPERATIVE … 11334366 09/15/2026 TELEPHONE/INTERNET 001-650-6373 711.87 CITY OF IOWA CITY 114877 09/15/2026 FY 2027 MPOJC & ECICOG 001-699-6210 9,854.00 9/11/2026 2:40:36 PM Page 2 of 10