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

Expense Approval Report Payable Dates: 8/18/2026 - 8/18/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 72.25 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 47.95 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 47.95 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 42.04 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 19.18 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 61.59 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 219.74 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 2,565.00 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 57.75 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 17.88 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 18.52 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-499-6514 9.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 6.78 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 6.78 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 18.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 25.92 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 14.44 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 17.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 6.99 AMAZON CAPITAL SERVICES 1YYJ-11XV-GVPY 08/18/2026 EVENT SUPPLIES, TOOLS 001-650-6506 25.71 AT & T MOBILITY 287320821332X08062026 08/18/2026 FD IPADS 001-150-6373 167.08 AT & T MOBILITY 287342296585X08062026 08/18/2026 CELL PHONES 001-170-6373 99.04 IOWA CITY LANDSCAPING 3300 08/18/2026 BOXWOOD TREES 001-650-6310 196.00 NEUMILLER ELECTRIC INC. 34570 08/18/2026 REPAIR DAMAGED CONDUIT 001-430-6320 220.00 ON HWY 6 IFM EFECTOR INC 42270307 08/18/2026 SPLASH PAD TOUCH SENSOR 001-430-6350 680.60 ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 001-150-6499 23.13 & PW ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 001-170-6499 46.26 & PW ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 001-431-6499 23.13 & PW ACCESS SYSTEMS LEASING 42635547 08/18/2026 PRINTER CONTRACT- CITY HALL 001-650-6499 231.28 & PW FREEMAN CONSTRUCTION, INC 44571 08/18/2026 DEER VIEW PARK RESTROOMS 001-430-6783 33,700.00 MIDAMERICAN ENERGY 583450329 08/18/2026 2803 HWY 6 NW 001-430-6371 14.82 MIDAMERICAN ENERGY 583461726 08/18/2026 300 RAILROAD ST 001-650-6371 10.21 MIDAMERICAN ENERGY 583464899 08/18/2026 211 MAIN ST - FD 001-150-6371 18.49 DAN'S OVERHEAD DOORS 605516 08/18/2026 GARAGE DOOR REPAIR 001-150-6310 845.00 EMC INSURANCE COMPANIES 7003432320 08/18/2026 POLICY CHANGE 001-660-6408 15,313.20 BIG COUNTRY SEED 71440 08/18/2026 EROSION MAT, STAPLES 001-430-6320 108.00 BIG COUNTRY SEED 71534 08/18/2026 QUICK STRIPE 001-430-6320 456.00 IOWA INTERSTATE RAILROAD,… 735819 08/18/2026 BIKE PATH SIGNAL 001-210-6417 213.92 MAINTENANCE BILLION OF IOWA CITY 767954 08/18/2026 23 TAHOE OIL CHANGE 001-150-6332 122.04 ARSL 80610 08/18/2026 MEMBERSHIP RENEWAL 001-410-6210 85.00 VISA 8182026 OC9785 08/18/2026 POSTAGE, SR COFFEE HR 001-410-6507 5.13 VISA 8182026 OC9785 08/18/2026 POSTAGE, SR COFFEE HR 001-610-6230 41.67 LOCALITY MEDIA INC 9106 08/18/2026 INCIDENT COMMAND MODULE 001-150-6419 920.00 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6310 58.62 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6310 41.56 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6320 473.97 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6320 107.15 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6504 25.29 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6504 25.63 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6504 27.49 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6504 34.16 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-430-6507 193.24 LOWES BUSINESS ACCOUNT 96524 08/18/2026 TOOLS, SUPPLIES 001-499-6514 94.98 PEPSICO 96839410 08/18/2026 CONCESSIONS BEVERAGES 001-460-6597 347.87 8/14/2026 4:32:08 PM Page 4 of 10