Late Handouts — K-1 - Updated Payables List

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description [Item]</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>KAY PARK REC CORP</td> <td>205619</td> <td>08/05/2025</td> <td>PLASTIC LID</td> <td>001-430-6320</td> <td>183.00</td> </tr> <tr> <td>IWORQ</td> <td>212886</td> <td>08/05/2025</td> <td>AUG 2025 - JULY 2026 SERVICE/SUPPORT</td> <td>001-170-6419</td> <td>6,750.00</td> </tr> <tr> <td>IWORQ</td> <td>212886</td> <td>08/05/2025</td> <td>AUG 2025 - JULY 2026 SERVICE/SUPPORT</td> <td>001-620-6419</td> <td>2,000.00</td> </tr> <tr> <td>CR SIGNS</td> <td>251563-1</td> <td>08/05/2025</td> <td>SIGNS DEPOSIT</td> <td>001-150-6310</td> <td>1,743.00</td> </tr> <tr> <td>SKYLAR LIMKEMANN</td> <td>2541</td> <td>08/05/2025</td> <td>REGISTRATION</td> <td>001-151-6231</td> <td>50.00</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>273697</td> <td>08/05/2025</td> <td>REIMBURSEMENT</td> <td></td> <td></td> </tr> <tr> <td>NORTH LIBERTY RECREATION</td> <td>301</td> <td>08/05/2025</td> <td>JUNE DIGGING PROTECTION</td> <td>001-199-6418</td> <td>235.80</td> </tr> <tr> <td></td> <td></td> <td></td> <td>SUPREME LEAGUE GIRL JERSEYS</td> <td>001-431-6507</td> <td>390.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-150-6371</td> <td>912.70</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-199-6371</td> <td>97.17</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-430-6371</td> <td>725.30</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>31399-O-0915</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-650-6371</td> <td>245.41</td> </tr> <tr> <td>BIG TEN RENTALS</td> <td>31714</td> <td>08/05/2025</td> <td>TENT RENTALS - REC FEST</td> <td>001-499-4500</td> <td>2,832.30</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3321093617</td> <td>08/05/2025</td> <td>MAIL CENTER</td> <td>001-650-6508</td> <td>425.71</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>33300</td> <td>08/05/2025</td> <td>WATER BORE AUX FIELDS</td> <td>001-430-6783</td> <td>4,000.00</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4446563</td> <td>08/05/2025</td> <td>CONCESSIONS SUPPLIES</td> <td>001-431-6597</td> <td>595.26</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4484230</td> <td>08/05/2025</td> <td>CONCESSIONS SUPPLIES</td> <td>001-431-6597</td> <td>311.95</td> </tr> <tr> <td>PEPSICO</td> <td>49305004</td> <td>08/05/2025</td> <td>CONCESSIONS BEVERAGES</td> <td>001-431-6597</td> <td>445.16</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6181</td> <td>59.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6181</td> <td>99.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6320</td> <td>13.32</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6504</td> <td>21.07</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6504</td> <td>23.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>001-430-6507</td> <td>163.94</td> </tr> <tr> <td>NATIONWIDE OFFICE CLEANE</td> <td>59690</td> <td>08/05/2025</td> <td>CITY HALL/PW/CONCESSIONS CLEANING</td> <td>001-650-6409</td> <td>405.29</td> </tr> <tr> <td>NATIONWIDE OFFICE CLEANE</td> <td>59691</td> <td>08/05/2025</td> <td>CITY HALL/PW/CONCESSIONS CLEANING</td> <td>001-431-6409</td> <td>844.35</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>69962</td> <td>08/05/2025</td> <td>REC FEST SIGNS & STICKERS</td> <td>001-499-4500</td> <td>247.12</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>70083-00</td> <td>08/05/2025</td> <td>RB BUSH 2X1</td> <td>001-430-6783</td> <td>17.56</td> </tr> <tr> <td>MENARDS</td> <td>72690</td> <td>08/05/2025</td> <td>STEEL DOOR</td> <td>001-430-6310</td> <td>164.00</td> </tr> <tr> <td>MENARDS</td> <td>72736</td> <td>08/05/2025</td> <td>LUMBER</td> <td>001-430-6320</td> <td>63.12</td> </tr> <tr> <td>MENARDS</td> <td>72822</td> <td>08/05/2025</td> <td>CANE BOLT, LUMBER</td> <td>001-430-6320</td> <td>99.88</td> </tr> <tr> <td>MENARDS</td> <td>73219</td> <td>08/05/2025</td> <td>6X6-12' AC2 GREEN TREATED</td> <td>001-430-6783</td> <td>206.76</td> </tr> <tr> <td>MENARDS</td> <td>73311</td> <td>08/05/2025</td> <td>LUMBER</td> <td>001-430-6710</td> <td>507.36</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>733965</td> <td>08/05/2025</td> <td>BIKE PATH SIGNAL MAINTENANCE</td> <td>001-210-6417</td> <td>205.76</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>733976</td> <td>08/05/2025</td> <td>MEHWEN AVE SIGNAL MAINTENANCE</td> <td>001-210-6417</td> <td>808.97</td> </tr> <tr> <td>BANACOM SIGNS & MORE</td> <td>8724</td> <td>08/05/2025</td> <td>MOBILE FOOD VENDER STICKERS</td> <td>001-150-6250</td> <td>31.90</td> </tr> <tr> <td>JAY BIRD'S PORTA POTS</td> <td>895704</td> <td>08/05/2025</td> <td>PORTABLE TOILETS - REC FEST</td> <td>001-499-4500</td> <td>676.00</td> </tr> <tr> <td>CHOPPERS GRINDING SERVIC</td> <td>Chopper725</td> <td>08/05/2025</td> <td>BRUSH BINS & ORGANIC WASTE SITE CLEANUP</td> <td>001-430-6499</td> <td>4,000.00</td> </tr> <tr> <td>HAWKEYE READY MIX</td> <td>HRM0473863</td> <td>08/05/2025</td> <td>BUNKER BLOCK KNOB BLOCK</td> <td>001-430-6310</td> <td>393.07</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN153951</td> <td>08/05/2025</td> <td>PRINTING/PUBLISHING 7-1 MINUTES</td> <td>001-640-6414</td> <td>314.70</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN154646</td> <td>08/05/2025</td> <td>PRINTING/PUBLISHING 7-15 MINUTES</td> <td>001-640-6414</td> <td>263.40</td> </tr> <tr> <td>TOTAL ADMINISTRATIVE SERVI</td> <td>IN3504119</td> <td>08/05/2025</td> <td>ADMIN FEE</td> <td>001-620-6419</td> <td>75.00</td> </tr> </table>