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

Expense Approval Report Payable Dates: 4/21/2026 - 4/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE 12026.00000576 04/21/2026 PRINTING/PUBLISHING 001-640-6414 110.25 THE GAZETTE 12026.00000581 04/21/2026 PRINTING/PUBLISHING GOOD… 001-640-6414 42.00 THE GAZETTE 12026.00000605 04/21/2026 PRINTING/PUBLISHING 001-640-6414 28.22 THE GAZETTE 12026.00000606 04/21/2026 PRINTING/PUBLISHING 001-640-6414 36.10 THE GAZETTE 12026.00000607 04/21/2026 PRINTING/PUBLISHING 001-640-6414 328.15 CINDY COFFIN 134 04/21/2026 Zumba Full Session Ending Ma… 001-431-6486 75.60 DAN SONG 135 04/21/2026 Tai Chi Full Session Ending Ma… 001-431-6483 210.00 SYNCERE PRINTING, LLC 2026-04-002 04/21/2026 SOFTBALL/BASEBALL TEES 001-431-6507 1,646.55 YOTTY'S INC 20393 04/21/2026 EZ GO TUNE UP KITS 001-430-6350 110.00 REVIZE LLC 23503 04/21/2026 AGENDA BUILDER ANNUAL FEE 001-620-6419 2,950.00 AT & T MOBILITY 287320821332X04062026 04/21/2026 FD IPADS 001-150-6373 167.08 AT & T MOBILITY 287342296585X04062026 04/21/2026 CELL PHONES 001-170-6373 63.27 US FOODS, INC IOWA 3213105 04/21/2026 CONCESSIONS SUPPLIES 001-431-6597 1,572.75 IOWA ASSOCIATION OF MUNI… 35165 04/21/2026 SGEI SAFETY TRAINING APRIL -…001-430-6230 1,395.17 JUNGE 3680951/1 04/21/2026 2008 FORD RADIATOR REPLA… 001-150-6332 2,960.10 PET HEALTH CENTER OF TIFFIN 559799 04/21/2026 BOARD ONE DAY DOG 001-190-6413 60.00 MIDAMERICAN ENERGY 578857280 04/21/2026 2803 HWY 6 NW 001-430-6371 150.65 MIDAMERICAN ENERGY 578870098 04/21/2026 300 RAILROAD ST 001-650-6371 49.07 MIDAMERICAN ENERGY 578873866 04/21/2026 211 MAIN ST - FD 001-150-6371 214.48 NEXT GEN EQUIPMENT 60799C 04/21/2026 ASSY TIRE 001-430-6350 609.76 PEPSICO 72188607 04/21/2026 CONCESSIONS BEVERAGES 001-431-6597 814.58 IOWA INTERSTATE RAILROAD,… 735236 04/21/2026 SIGNAL MAINTENANCE 001-210-6417 213.92 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 001-150-6504 39.88 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 001-430-6310 61.28 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 001-430-6507 121.28 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 001-430-6507 113.94 ICMA MEMBERSHIP PAYMEN… 843794 04/21/2026 ICMA MEMBERSHIP 001-699-6210 955.50 MENARDS 89563 04/21/2026 4X4-8' CEDAR S4S STD&BTR 001-430-6320 76.38 RELION INSURANCE SOLUTIO… 91340 04/21/2026 26/27 Wind/Hail Ded BuyBack 001-660-6408 3,966.35 TASC CLIENT SERVICES IN3728896 04/21/2026 ADMIN FEE 001-620-6419 79.20 ABI HAYES INV0002073 04/21/2026 MILEAGE REIMBURSEMENT 0… 001-650-6599 196.55 DOUG BOLDT INV0002074 04/21/2026 MILEAGE REIMBURSEMENT 0… 001-650-6599 332.05 CORRIDOR ENERGY COOPERA… INV0002082 04/21/2026 1708 BOARDWALK AVE 001-430-6371 27.00 CORRIDOR ENERGY COOPERA… INV0002083 04/21/2026 DEER VIEW PARK 001-430-6371 34.59 PITNEY BOWES BANK INC RES… INV0002085 04/21/2026 POSTAGE 001-650-6508 600.00 ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 001-150-6419 176.53 ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 001-170-6419 176.53 ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 001-431-6419 176.53 ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 001-620-6419 1,412.28 CITY TRACTOR CO. S56791 04/21/2026 TRIMMER REPAIR 001-430-6350 239.63 Fund 001 - General Fund Total: 111,414.99 Fund: 110 - Road Use Tax VISA 04212026BD 04/21/2026 APWA CONFERENCE AND HO… 110-210-6230 939.67 US CELLULAR 0799183789 04/21/2026 CELL PHONES 110-210-6373 51.19 RIVER PRODUCTS 151169 04/21/2026 ROADSTONE 110-210-6417 3,356.07 HOLLYWOOD GRAPHICS 1980 04/21/2026 UNIFORMS 110-210-6181 663.30 YOTTY'S INC 20393 04/21/2026 EZ GO TUNE UP KITS 110-210-6350 110.00 AT & T MOBILITY 287342296585X04062026 04/21/2026 CELL PHONES 110-210-6373 147.60 IOWA PRISON INDUSTRIES 305207 04/21/2026 POSTS & STREET SIGNS 110-210-6509 130.50 NEUMILLER ELECTRIC INC. 34370 04/21/2026 GROUND FAULT - FIRE ALARM… 110-210-6310 200.00 IOWA ASSOCIATION OF MUNI… 35165 04/21/2026 SGEI SAFETY TRAINING APRIL -…110-210-6230 1,395.17 MIDAMERICAN ENERGY 578853252 04/21/2026 101 RAILROAD ST PW BUILDI… 110-210-6371 197.28 MIDAMERICAN ENERGY 578859602 04/21/2026 201 RAILROAD ST MAINTENA… 110-210-6371 129.59 NEXT GEN EQUIPMENT 60771C 04/21/2026 OIL & FILTER 110-210-6332 133.22 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6310 61.28 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6332 83.54 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6350 103.35 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6507 121.28 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6507 284.05 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 110-210-6509 8.49 4/17/2026 4:46:45 PM Page 2 of 7