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 CARDIO PARTNERS 600367854 07/21/2026 AED'S 001-650-6504 1,284.00 DAN'S OVERHEAD DOORS 602379 07/21/2026 GARAGE DOOR INSTALL 001-150-6310 5,957.00 NEXT GEN EQUIPMENT 61268C 07/21/2026 ROA 001-430-6507 127.50 BIG COUNTRY SEED 71127 07/21/2026 CHALK LINE MARKING, QUICK 001-430-6320 718.00 STRIPE BIG COUNTRY SEED 71194 07/21/2026 DURA EDGE PRO DRY 001-430-6320 200.00 JOHNSON COUNTY RECORDER 7212026 07/21/2026 JUNE RECORDING FEES 001-640-6414 84.00 IOWA INTERSTATE RAILROAD,… 735667 07/21/2026 BIKE PATH SIGNAL 001-210-6417 213.92 MAINTENANCE LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-150-6332 36.63 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6310 473.08 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6310 8.86 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6320 560.95 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6320 53.92 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6320 60.90 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6504 25.16 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6504 8.19 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-430-6509 32.83 LOWES BUSINESS ACCOUNT 76035 07/21/2026 TOOLS, SUPPLIES 001-650-6310 4.73 MENARDS 94962 07/21/2026 PARK SHELTER LUMBER 001-430-6783 1,181.93 ACCESS SYSTEMS ACCS26722 07/21/2026 PHONES 001-150-6373 24.39 ACCESS SYSTEMS ACCS26722 07/21/2026 PHONES 001-650-6373 268.24 OVERDRIVE CD0649726225575 07/21/2026 FY2027 BRIDGES E-BOOK 001-410-6419 1,608.48 CONTENT FEE ACCESS SYSTEMS INV2013528 07/21/2026 OPEN RECORDS REQUEST 001-620-6419 900.00 FLOCK GROUP INC INV-95013 07/21/2026 FLOCK CAMERAS 001-110-6413 30,000.00 CITY TRACTOR CO. P85656 07/21/2026 LINE 001-430-6507 201.98 CITY TRACTOR CO. P85705 07/21/2026 PLUG 001-430-6350 19.00 STOREY KENWORTHY/MATT … PINV1329169 07/21/2026 PAPER TOWELS, TOILET PAPER, 001-650-6506 266.18 COPY PAPER NEXT GEN EQUIPMENT QT-00136 07/21/2026 KUBOTA 001-430-6710 19,342.72 MATT MESSENGER TD-2026-001 07/21/2026 REC FEST BAND 001-499-6514 3,500.00 Fund 001 - General Fund Total: 218,616.14 Fund: 110 - Road Use Tax T-MOBILE 07212026 07/21/2026 CELL PHONES 110-210-6373 31.62 CORRIDOR ENERGY COOPERA… 07212026 07/21/2026 HWY 6/PARK RD 110-230-6371 69.66 ROUNDABOUT LIGHTS CORRIDOR ENERGY COOPERA… 07212026D 07/21/2026 200 N PARK RD 110-230-6371 43.92 CORRIDOR ENERGY COOPERA… 07212026F 07/21/2026 OAKDALE/PARK RD 110-230-6371 202.31 CORRIDOR ENERGY COOPERA… 07212026G 07/21/2026 401 DEER VIEW TRAFFIC 110-230-6371 61.28 SIGNALS CORRIDOR ENERGY COOPERA… 07212026H 07/21/2026 LIGHTS AT VILLAGE DR 110-230-6371 47.59 CORRIDOR ENERGY COOPERA… 07212026I 07/21/2026 S PARK RD & HWY 6 OUTLET 110-230-6371 346.48 METER A CORRIDOR ENERGY COOPERA… 07212026K 07/21/2026 S PARK RD & HWY 6 110-230-6371 67.00 CORRIDOR ENERGY COOPERA… 07212026M 07/21/2026 SECURITY LIGHT ONLY 110-230-6371 967.50 CORRIDOR ENERGY COOPERA… 07212026N 07/21/2026 SIGN 110-230-6371 32.38 AGVANTAGE FS 14031651 07/21/2026 FUEL 110-210-6512 667.66 IOWA CITY READY MIX, INC 161697 07/21/2026 IDOT M-4 110-210-6417 788.00 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6181 58.80 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6181 58.80 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6350 29.49 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6504 3.88 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6507 52.54 AMAZON CAPITAL SERVICES 1967-LYRW-Q3FQ 07/21/2026 TOOLS, SUPPLIES 110-210-6507 10.94 RED WING SHOES 20260709112713 07/21/2026 WORK BOOTS - HORA 110-210-6181 224.39 AT & T MOBILITY 287342296585X07062026 07/21/2026 CELL PHONES 110-210-6373 147.56 IOWA CHAPTER APWA 28748175 07/21/2026 WINTER MAINTENANCE 110-210-6230 950.00 CERTIFICATES & RODEO IOWA ASSOCIATION OF MUNI… 35689 07/21/2026 SGEI JULY - JUNE 2027 SAFETY 110-210-6230 1,437.03 TRAINING (Q1) 7/16/2026 3:46:38 PM Page 4 of 10