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 WELLMARK 262510001658 09/15/2026 INSURANCE 112-620-6150 1,444.05 Fund 112 - Employee Benefit Total: 10,469.37 Fund: 125 - TIF IOWA DEVELOPMENT GROUP,… 09152026 09/15/2026 DENTAL CLINIC TIF 125-520-6421 7,695.83 Fund 125 - TIF Total: 7,695.83 Fund: 200 - Debt Service UMB 1061158 09/15/2026 2019A ADMIN FEE 200-715-6899 600.00 UMB 1061163 09/15/2026 2020A ADMIN FEE 200-711-6899 600.00 Fund 200 - Debt Service Total: 1,200.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 032884 09/15/2026 N PARK RD PROJECT 307-210-6407 49,650.92 Fund 307 - Park Road Paving Total: 49,650.92 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100026 09/15/2026 CONSTRUCTION ADMIN 340-430-6407 7,210.31 MIRON CONSTRUCTION CO, I… PAY APPLICATION 16 09/15/2026 REC CENTER 340-430-6499 413,506.21 Fund 340 - Recreation Center Total: 420,716.52 Fund: 600 - Water MORGANS SERVICE 0001103 09/15/2026 ATF, CLAMPS 600-810-6332 20.60 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6504 39.43 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6507 28.68 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6507 42.73 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6507 150.00 MADDEN, ROD 09152026 09/15/2026 WATER SHUT OFF 600-810-6507 381.25 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6507 6.71 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 600-810-6507 29.25 VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 600-810-6508 51.04 SEALER VISA 09152026 BM 09/15/2026 WIRE SOLENOID, PARTS 600-810-6350 893.40 CORRIDOR ENERGY COOPERA… 09152026A 09/15/2026 902 ARMANDS LN 600-810-6371 13.50 CORRIDOR ENERGY COOPERA… 09152026K 09/15/2026 1100 E VILLAGE DR WATER 600-810-6371 110.67 TOWER SOUTH SLOPE COOPERATIVE … 11334366 09/15/2026 TELEPHONE/INTERNET 600-810-6373 258.87 CHEM-SULT INC 16679 09/15/2026 CHEMICALS 600-810-6501 1,785.53 CHEM-SULT INC 16700 09/15/2026 CHEMICALS 600-810-6501 979.25 AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6181 71.97 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6350 43.25 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 123.30 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 110.85 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 70.98 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 70.98 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 52.98 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 35.18 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 1.88 UNIFORMS AMAZON CAPITAL SERVICES 17RF-33H4-71Q6 09/15/2026 TOOLS, MOVIES IN THE PARK, 600-810-6504 258.65 UNIFORMS WELLMARK 262510001658 09/15/2026 INSURANCE 600-810-6150 3,790.63 AT & T MOBILITY 287342296585X09062026 09/15/2026 CELL PHONES 600-810-6373 289.64 STATE HYGIENIC LAB 328345 09/15/2026 WATER/SEWER TESTING 600-810-6511 90.70 LENOCH & CILEK ACE - IOWA C…379938/3 09/15/2026 PAPER TOWELS 600-810-6599 81.48 ACCESS SYSTEMS LEASING 42883425 09/15/2026 PRINTER CONTRACT- CITY HALL 600-810-6506 46.57 & PW 9/11/2026 2:40:36 PM Page 5 of 10