Late Handouts — K-1 - Updated Payables List

<table> <tr> <th>Expense Approval Report</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>NORTHLAND SECURITIES</td> <td>INV-1545</td> <td>08/05/2025</td> <td>ANNUAL FEE CONTINUING DISCLOSURE 24-25</td> <td>001-640-6411</td> <td>1,500.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>001-150-6419</td> <td>164.79</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>001-170-6419</td> <td>164.79</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>001-431-6419</td> <td>164.79</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,318.32</td> </tr> <tr> <td>FUSIONSITE MIDWEST, LLC</td> <td>IP37934</td> <td>08/05/2025</td> <td>PARKS PORTABLE TOILET RENTALS 5/20 - 6/26</td> <td>001-430-6497</td> <td>1,309.00</td> </tr> <tr> <td>FUSIONSITE MIDWEST, LLC</td> <td>IP38754</td> <td>08/05/2025</td> <td>PARKS PORTABLE TOILET RENTALS 8/27 - 7/24 AUX FIELD</td> <td>001-430-5497</td> <td>1,309.00</td> </tr> <tr> <td>DAKOTA SUPPLY GROUP</td> <td>6104834888.001</td> <td>08/05/2025</td> <td></td> <td>001-430-6783</td> <td>4,829.40</td> </tr> <tr> <td colspan="5">Fund 001 - General Fund Total:</td> <td>92,136.03</td> </tr> <tr> <td>Fund: 110 - Road Use Tax</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>NEWSTRIPE INC</td> <td>0173222-N</td> <td>08/05/2025</td> <td>PUMP REBUILD</td> <td>110-210-6350</td> <td>287.50</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>110-210-6371</td> <td>1,409.94</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>110-210-6512</td> <td>1,613.18</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>110-230-6371</td> <td>11,570.36</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>110-240-6371</td> <td>343.67</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>148310</td> <td>08/05/2025</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>1,767.98</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>302579</td> <td>08/05/2025</td> <td>POSTS & STREET SIGNS</td> <td>110-210-6509</td> <td>156.60</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>302680</td> <td>08/05/2025</td> <td>POSTS & STREET SIGNS</td> <td>110-210-6509</td> <td>983.40</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>302661</td> <td>08/05/2025</td> <td>POSTS & STREET SIGNS</td> <td>110-210-6509</td> <td>51.60</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>110-210-6371</td> <td>1,110.51</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>110-230-6371</td> <td>9,113.14</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>110-240-6371</td> <td>270.69</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>110-210-6181</td> <td>60.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>110-210-6181</td> <td>100.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>110-210-6504</td> <td>10.58</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>5089184</td> <td>08/05/2025</td> <td>TOOLS, UNIFORMS, PIPE, CHAIN, SUPPLIES</td> <td>110-210-6504</td> <td>115.96</td> </tr> <tr> <td>NATIONWIDE OFFICE CLEANE</td> <td>59690</td> <td>08/05/2025</td> <td>CITY HALL/PW/CONCESSIONS CLEANING</td> <td>110-710-6409</td> <td>405.29</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1812177</td> <td>08/05/2025</td> <td>TECHNOLOGY SERVICES</td> <td>110-210-6419</td> <td>364.79</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>29,535.19</td> </tr> <tr> <td>Fund: 112 - Employee Benefit</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08052025</td> <td>08/05/2025</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>56.96</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08052025</td> <td>08/05/2025</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>56.96</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-150-6150</td> <td>669.22</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>3,123.03</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>4,015.32</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>1,115.37</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>2,230.73</td> </tr> <tr> <td>WELLMARK</td> <td>25188000288</td> <td>08/05/2025</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>1,784.59</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>13,052.18</td> </tr> <tr> <td>Fund: 307 - Park Road Paving</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018351</td> <td>08/05/2025</td> <td>N PARK RD PROJECT</td> <td>307-210-6407</td> <td>48,362.12</td> </tr> <tr> <td>BOOMERANG CORP.</td> <td>PAY REQUEST 5</td> <td>08/05/2025</td> <td>N PARK RD WIDENING</td> <td>307-210-6499</td> <td>786,370.20</td> </tr> <tr> <td colspan="5">Fund 307 - Park Road Paving Total:</td> <td>834,732.32</td> </tr> <tr> <td>Fund: 330 - Tiffin Firetruck</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>0944901-IN</td> <td>08/05/2025</td> <td>FIRE PUMP STRAINERS</td> <td>330-150-6499</td> <td>252.19</td> </tr> <tr> <td colspan="5">Fund 330 - Tiffin Firetruck Total:</td> <td>252.19</td> </tr> </table>