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

Expense Approval Report Payable Dates: 4/7/2026 - 4/7/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 001-430-6507 15.26 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 001-430-6507 5.99 AMAZON CAPITAL SERVICES 1NKC-K6W1-FFRM 04/07/2026 TRUCK REPAIRS 001-150-6332 117.17 AMAZON CAPITAL SERVICES 1NX7-FD3W-3NGY 04/07/2026 REC & CONCESSION SUPPLIES 001-431-4531 981.82 AMAZON CAPITAL SERVICES 1NX7-FD3W-3NGY 04/07/2026 REC & CONCESSION SUPPLIES 001-431-6505 149.14 AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-150-6332 71.60 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-410-6507 24.09 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-410-6507 23.33 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6504 226.75 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 40.99 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 23.96 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 16.59 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 15.72 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 13.99 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1P39-WD93-WPGD 04/07/2026 OFFICE SUPPLIES, WW 001-650-6506 19.98 SUPPLIES, BOOKS AMAZON CAPITAL SERVICES 1QCD-QKVT-VDH9 04/07/2026 BOOKS, SUPPLIES 001-410-6507 3,701.47 80/380 COMMERCE PARK, LLC 2026-022 04/07/2026 ESCROW AGREEMENT 001-586-6499 370,736.86 PB BODY SHOP 2129 04/07/2026 FIRE TRUCK ROOF REPAIR 001-150-6332 2,407.50 CITY OF NORTH LIBERTY 215 04/07/2026 SUPREME BASKETBALL 001-431-6499 1,591.98 BAUER BUILT TIRE 220198624 04/07/2026 ENGINE 151 001-150-6332 973.28 BAUER BUILT TIRE 220198624 04/07/2026 ENGINE 151 001-150-6504 4,112.00 BAUER BUILT TIRE 220198625 04/07/2026 LADDER TRUCK 155 001-150-6504 9,299.12 AT & T MOBILITY 287342296585X03062026 04/07/2026 CELL PHONES 001-170-6373 63.27 NEUMILLER ELECTRIC INC. 33847 04/07/2026 N PARK RD PED TUNNEL 001-430-6710 6,500.00 ELITE HOME AUDIO LLC 350 04/07/2026 COUNCIL CHAMBERS 001-650-6504 3,950.30 ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 001-150-6499 21.82 & PW ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 001-170-6499 43.65 & PW ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 001-431-6499 21.82 & PW ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 001-650-6499 218.26 & PW WALKER WELDING 4303 04/07/2026 PIPE BENDING 001-430-6350 210.22 TNT LANDSCAPING LLC 45013 04/07/2026 OIL CHANGE 001-430-6350 102.00 JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 001-150-6504 89.44 JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6507 105.00 NATIONWIDE OFFICE CLEANE… 70612 04/07/2026 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING IOWA INTERSTATE RAILROAD,… 735110 04/07/2026 BIKE PATH SIGNAL 001-210-6417 213.92 MAINTENANCE IOWA INTERSTATE RAILROAD,… 735119 04/07/2026 MEHMAN AVE SIGNAL 001-210-6417 857.20 MAINTENANCE BOUND TREE 86127290 04/07/2026 EMS CLOTHING 001-160-6181 102.58 BOUND TREE 86143478 04/07/2026 EMS SUPPLIES 001-160-6350 340.92 BOUND TREE 86147076 04/07/2026 EMS SUPPLIES 001-160-6350 43.34 BOUND TREE 86148484 04/07/2026 EMS PANTS 001-160-6181 66.99 WALKER WELDING 968660 04/07/2026 SHOP LABOR & STEEL 001-430-6504 207.91 DAVIS EQUIPMENT CORPORAT…EI21925 04/07/2026 FILTER FOR B7 001-430-6350 212.61 TASC CLIENT SERVICES IN3705970 04/07/2026 ADMIN FEE 001-620-6419 79.20 FUSIONSITE MIDWEST, LLC IP44607 04/07/2026 PARKS PORTABLE TOILET 001-430-6497 187.45 RENTALS 4/3/2026 3:45:00 PM Page 2 of 8