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

Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 245.00 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 474.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 44.79 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 378.00 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-650-6506 47.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-650-6506 9.97 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-650-6506 5.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-650-6506 17.81 SUPPLIES THE GAZETTE 12026.00006155 07/21/2026 PRINTING/PUBLISHING 6-16 001-640-6414 404.28 MINUTES LANDON MEIER 140 07/21/2026 UMPING NLCBS 001-460-6499 30.00 AGVANTAGE FS 14031651 07/21/2026 FUEL 001-150-6331 333.83 AGVANTAGE FS 14031651 07/21/2026 FUEL 001-170-6331 146.88 AGVANTAGE FS 14031651 07/21/2026 FUEL 001-430-6512 53.41 TEXTON BOLLERS 142 07/21/2026 UMPING NLCBS 001-460-6499 50.00 IOWA CITY READY MIX, INC 161776 07/21/2026 4000 PSI CONCRETE 001-430-6783 939.13 JAY BIRD'S PORTA POTS 184457 07/21/2026 PARKS PORTABLE TOILET 001-430-6497 1,250.00 RENTALS JAY BIRD'S PORTA POTS 184457 07/21/2026 PARKS PORTABLE TOILET 001-499-6514 690.00 RENTALS AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6332 203.31 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6332 193.59 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6332 20.99 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6350 84.51 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6350 28.77 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6504 62.99 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6504 59.99 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6504 9.90 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6504 3.87 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6507 52.54 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6507 23.74 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6507 10.95 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6519 152.10 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 001-430-6519 208.99 AMAZON CAPITAL SERVICES 1H3R-MMVT-1HJ6 07/21/2026 BOOKS, GAMES, PROGRAM 001-410-6507 7,366.92 SUPPLIES AMAZON CAPITAL SERVICES 1WQ6-QPJL-CLX3 07/21/2026 COPY PAPER 001-150-6506 48.89 JETT SKRIEN 2011855 07/21/2026 HELMET LENSE 001-150-6179 248.00 REIMBURSEMENT HALF MOON LANDSCAPING 2013 07/21/2026 STEP 4 - LATE JUNE/EARLY JULY 001-430-6320 812.26 FERT & GRUB CONTROL KAY PARK REC CORP 208589 07/21/2026 PARK BENCHES 001-430-6505 2,419.00 JAY BIRD'S PORTA POTS 235386 07/21/2026 PARKS PORTABLE TOILET 001-430-6497 1,740.00 RENTALS AT & T MOBILITY 287320821332X07062026 07/21/2026 FD IPADS 001-150-6373 167.08 AT & T MOBILITY 287342296585X07062026 07/21/2026 CELL PHONES 001-170-6373 63.24 US FOODS, INC IOWA 3149482 07/21/2026 CONCESSIONS SUPPLIES 001-460-6597 495.48 IOWA ASSOCIATION OF MUNI… 35689 07/21/2026 SGEI JULY - JUNE 2027 SAFETY 001-430-6230 1,437.03 TRAINING (Q1) STEVE'S ELECTRIC 3791 07/21/2026 SPLASH PAD GFI, SELENOID 001-430-6350 192.14 MIDAMERICAN ENERGY 582284673 07/21/2026 2803 HWY 6 NW 001-430-6371 14.66 MIDAMERICAN ENERGY 582295394 07/21/2026 300 RAILROAD ST 001-650-6371 10.06 MIDAMERICAN ENERGY 582299031 07/21/2026 211 MAIN ST - FD 001-150-6371 18.86 CARDIO PARTNERS 600367854 07/21/2026 AED'S 001-160-6504 1,284.00 7/16/2026 3:46:38 PM Page 3 of 10