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 ASCENDANCE TRUCK EASTERN…RA351004721 04/07/2026 2016 ROSENBAUER REPAIRS 001-150-6332 1,035.67 Fund 001 - General Fund Total: 419,621.87 Fund: 110 - Road Use Tax MATHESON TRI-GAS,DEPT.#3… 0033012745 04/07/2026 ACETYLENE, WELDING MIX, 110-210-6507 132.23 OXYGEN COLTON BECKLER 04072026 04/07/2026 TRAINING REIMBURSEMENT 110-210-6230 23.99 ALLIANT ENERGY 04072026 04/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 859.45 SIGNALS, SIRENS ALLIANT ENERGY 04072026 04/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,437.08 SIGNALS, SIRENS ALLIANT ENERGY 04072026 04/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 169.29 SIGNALS, SIRENS AGVANTAGE FS 14031047 04/07/2026 FUEL 110-210-6512 1,268.45 AGVANTAGE FS 14031048 04/07/2026 FUEL 110-210-6512 187.52 AGVANTAGE FS 14031054 04/07/2026 FUEL 110-210-6512 1,274.39 AGVANTAGE FS 14031055 04/07/2026 FUEL 110-210-6512 583.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6181 31.12 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6181 56.86 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6181 46.56 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6332 3.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6332 4.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6332 8.99 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6332 3.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6332 4.00 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6504 38.00 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6504 41.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6504 19.00 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6507 24.50 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6507 4.00 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6507 15.27 AMAZON CAPITAL SERVICES 1MXG-QF77-713J 04/07/2026 TOOLS, SUPPLIES 110-210-6507 6.00 MASTER BUILT CONCRETE 26001 04/07/2026 REDBIRD RUN REPAIRS 110-210-6417 7,807.50 AT & T MOBILITY 287342296585X03062026 04/07/2026 CELL PHONES 110-210-6373 147.60 NEUMILLER ELECTRIC INC. 34086 04/07/2026 SIGNAL CABINET BLUE LIGHT 110-240-6417 2,100.00 INSTALL LENOCH & CILEK ACE - IOWA C…379197/3 04/07/2026 PAPER TOWELS, PAPER 110-210-6599 40.37 TOWELS ACCESS SYSTEMS LEASING 41626185 04/07/2026 PRINTER CONTRACT- CITY HALL 110-210-6499 43.65 & PW JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6504 7.99 JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6507 13.98 JOHN DEERE FINANCIAL 5272064 04/07/2026 TOOLS, SUPPLIES, UNIFORMS 110-210-6507 36.98 NATIONWIDE OFFICE CLEANE… 70612 04/07/2026 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING WALKER WELDING 968660 04/07/2026 SHOP LABOR & STEEL 110-210-6504 207.92 HOTSY CLEANING SYSTEMS PSI-322661 04/07/2026 SCHEDULED MAINTENANCE 110-210-6310 178.41 Fund 110 - Road Use Tax Total: 21,232.89 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 04072026 04/07/2026 LIFE INSURANCE 112-210-6150 59.68 PRINCIPAL LIFE INSURANCE 04072026 04/07/2026 LIFE INSURANCE 112-620-6150 59.66 Fund 112 - Employee Benefit Total: 119.34 Fund: 301 - DEVELOPER - ESCROW IMPERIAL DEVELOPMENT, LLC 04072026 04/07/2026 ECON DEV GRANT 301-210-6498 87,000.00 Fund 301 - DEVELOPER - ESCROW Total: 87,000.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 026985 04/07/2026 N PARK RD PROJECT 307-210-6407 12,161.72 CORRIDOR ENERGY COOPERA… 2026145 04/07/2026 REMOVE POLE & INSTALL POLE 307-210-6499 1,000.00 BOOMERANG CORP. PAY REQUEST 11 04/07/2026 N PARK RD WIDENING 307-210-6499 363,516.10 Fund 307 - Park Road Paving Total: 376,677.82 4/3/2026 3:45:00 PM Page 3 of 8