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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6507 504.45 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6507 9.18 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6783 99.51 UNIVERSITY OF IOWA HEALTH 06162026 06/16/2026 PHYSICALS - HORA, WEBER 001-431-6412 185.00 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-431-6597 77.48 THE DEPOT TIFFIN 06162026 06/16/2026 CONCESSION STAND PIZZAS 001-431-6597 1,626.99 JOHNSON COUNTY RECORDE 06162026 06/16/2026 MAY RECORDING FEES 001-640-6414 42.00 CULLIGAN WATER TECH 06162026 06/16/2026 MAY WATER COOLER SERVICE 001-650-6504 49.94 POSTMASTER 06162026 06/16/2026 PO BOX 259 YEARLY RENTAL 001-650-6508 312.00 VISA 06162026 AH 06/16/2026 MAILCHIMP, IMPA, COFFEE 001-610-6230 21.96 HOUR VISA 06162026 AH 06/16/2026 MAILCHIMP, IMPA, COFFEE 001-610-6230 35.83 HOUR VISA 06162026 AH 06/16/2026 MAILCHIMP, IMPA, COFFEE 001-620-6230 250.00 HOUR VISA 06162026 AH 06/16/2026 MAILCHIMP, IMPA, COFFEE 001-620-6419 80.25 HOUR VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-190-6413 21.86 BUILDING APPRECIATION VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-520-6499 119.02 BUILDING APPRECIATION VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-610-6230 97.74 BUILDING APPRECIATION VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-610-6297 33.96 BUILDING APPRECIATION VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-620-6402 31.34 BUILDING APPRECIATION VISA 06162026 AJP 06/16/2026 PODCAST, SCRIBE, CHAT GPT, 001-620-6419 88.81 BUILDING APPRECIATION VISA 06162026 BD 06/16/2026 DISC GOLF SIGNS, CLEAN-UP 001-430-6783 850.00 DAY VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-431-6597 83.93 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-460-6508 79.88 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-520-6499 404.38 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-620-6230 250.00 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-620-6419 19.00 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-620-6419 77.00 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-650-6506 13.28 INK, CONSTANT CONTACT VISA 06162026 BUILD2474 06/16/2026 IMPA, WAVE SUB., POSTAGE 001-650-6508 79.89 INK, CONSTANT CONTACT VISA 06162026 DB 06/16/2026 CLEAN-UP DAY, ICSC 001-520-6499 1,116.62 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 326.11 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 90.27 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 62.36 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 52.33 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 1,239.64 VISA 06162026 EP 06/16/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 40.00 VISA 06162026 FD3812 06/16/2026 IGYM MEMBERSHIPS, 001-150-6199 777.70 GAZETTE SUBSCRIPTION VISA 06162026 FD3812 06/16/2026 IGYM MEMBERSHIPS, 001-640-6414 390.00 GAZETTE SUBSCRIPTION VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-430-6505 12.48 VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-430-6505 45.98 VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-431-6597 47.07 VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-431-6597 119.92 VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-431-6597 119.92 6/12/2026 12:25:30 PM Page 2 of 11