Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount FUSIONSITE MIDWEST, LLC IP43164 01/20/2026 PARKS PORTABLE TOILET 001-430-6497 236.91 RENTALS VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-150-6599 7.24 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-170-6507 7.24 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-410-6507 7.24 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-431-6599 981.23 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-431-6599 14.30 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-620-6419 16.00 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-650-6506 18.66 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-650-6506 30.98 W/SANTA, HOLIDAY HOOPLA VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 001-650-6599 7.24 W/SANTA, HOLIDAY HOOPLA CITY TRACTOR CO. S56147 01/20/2026 CHAINSAW DIAGNOSTIC 001-430-6350 59.16 Fund 001 - General Fund Total: 107,752.50 Fund: 110 - Road Use Tax COVE EQUIPMENT 01-171610 01/20/2026 KUBOTA - GLASS 110-210-6332 125.49 CORRIDOR ENERGY COOPERA 01202026 01/20/2026 HWY 6/PARK RD 110-230-6371 84.08 ROUNDABOUT LIGHTS CORRIDOR ENERGY COOPERA 01202026A 01/20/2026 SIGN 110-230-6371 34.67 CORRIDOR ENERGY COOPERA 01202026B 01/20/2026 OAKDALE/PARK RD 110-230-6371 346.45 CORRIDOR ENERGY COOPERA 01202026E 01/20/2026 200 N PARK RD 110-230-6371 42.23 CORRIDOR ENERGY COOPERA 01202026F 01/20/2026 SECURITY LIGHT ONLY 110-230-6371 893.00 CORRIDOR ENERGY COOPERA 01202026H 01/20/2026 S PARK RD & HWY 6 110-230-6371 120.99 CORRIDOR ENERGY COOPERA 01202026J 01/20/2026 S PARK RD & HWY 6 OUTLET 110-230-6371 1,281.92 METER A CORRIDOR ENERGY COOPERA 01202026K 01/20/2026 LIGHTS AT VILLAGE DR 110-230-6371 118.75 CORRIDOR ENERGY COOPERA 01202026L 01/20/2026 401 DEER VIEW TRAFFIC 110-230-6371 68.70 SIGNALS COVE EQUIPMENT 03-171691 01/20/2026 HITCH EXT/SKID PLATE, 110-210-6507 490.00 TRANSMISSION COVER US CELLULAR 0778930926 01/20/2026 CELL PHONES 110-210-6373 55.16 HOLLYWOOD GRAPHICS 1859 01/20/2026 UNIFORMS 110-210-6181 892.06 AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6181 19.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6332 3.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6332 54.71 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6332 44.99 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6332 256.28 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6350 29.06 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6507 84.00 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6507 17.74 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6507 10.24 PARTS AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 110-210-6507 52.52 PARTS IOWA CHAPTER APWA 26642745 01/20/2026 SPRING CONFERENCE 110-210-6230 1,000.00 AT & T MOBILITY 287342296585X01062026 01/20/2026 CELL PHONES 110-210-6373 147.63 NEUMILLER ELECTRIC INC. 33931 01/20/2026 LIGHT POLE STRIGHTENING 110-230-6371 375.00 1/16/2026 2:39:21 PM Page 4 of 10