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>Fund: 001 - General Fund</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>GANNETT IOWA LOCALIQ</td> <td>0007187790</td> <td>08/05/2025</td> <td>PRINTING/PUBLISHING 7-1-PH</td> <td>001-640-6414</td> <td>196.00</td> </tr> <tr> <td>HARRYS CUSTOM TROPHIES</td> <td>007175</td> <td>08/05/2025</td> <td>Locker tags & personnel accountability tags.</td> <td>001-150-6379</td> <td>70.00</td> </tr> <tr> <td>NEWSTRIPE INC</td> <td>0173222-IN</td> <td>08/05/2025</td> <td>PUMP REBUILD</td> <td>001-430-6350</td> <td>287.50</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-575-6407</td> <td>2,716.25</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-580-6407</td> <td>100.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-580-6407</td> <td>2,556.06</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-582-6407</td> <td>3,534.39</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-585-6407</td> <td>50.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-588-6407</td> <td>350.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-597-6407</td> <td>6,035.59</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>50.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>100.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>150.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>5,934.72</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>170.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>300.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>42.50</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>018196</td> <td>08/05/2025</td> <td>ENGINEERING</td> <td>001-610-6407</td> <td>1,050.00</td> </tr> <tr> <td>TOTAL WATER TREATMENT SY</td> <td>0736881</td> <td>08/05/2025</td> <td>9" CATION/ANION WEAKBASE</td> <td>001-150-6310</td> <td>428.50</td> </tr> <tr> <td>JOHNSON COUNTY EMERGEN</td> <td>08052025</td> <td>08/05/2025</td> <td>FY 26 HAZ-MAT AGREEMENT</td> <td>001-130-6413</td> <td>3,284.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>001-150-6331</td> <td>806.59</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-150-6371</td> <td>1,158.80</td> </tr> <tr> <td>UNIVERSITY OF IOWA HEALTH</td> <td>08052025</td> <td>08/05/2025</td> <td>PHYSICALS - FANGMAN, WITHROW, VAN BROCKLIN</td> <td>001-151-6412</td> <td>2,727.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>001-170-6331</td> <td>354.90</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-199-6371</td> <td>123.37</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-430-6371</td> <td>920.87</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08052025</td> <td>08/05/2025</td> <td>FUEL</td> <td>001-430-6512</td> <td>129.05</td> </tr> <tr> <td>ANTHONY ENTERTAINMENT</td> <td>08052025</td> <td>08/05/2025</td> <td>DUELING PIANOS BALANCE - REC FEST</td> <td>001-499-4500</td> <td>800.00</td> </tr> <tr> <td>MILLER'S PETTING ZOO</td> <td>08052025</td> <td>08/05/2025</td> <td>PETTING ZOO - REC FEST</td> <td>001-499-4500</td> <td>1,500.00</td> </tr> <tr> <td>PINE HILL FARM</td> <td>08052025</td> <td>08/05/2025</td> <td>TRAIN - REC FEST</td> <td>001-499-4500</td> <td>900.00</td> </tr> <tr> <td>TOUGH ENTERTAINMENT</td> <td>08052025</td> <td>08/05/2025</td> <td>INFLATABLES - REC FEST</td> <td>001-499-4500</td> <td>3,275.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08052025</td> <td>08/05/2025</td> <td>ELEC. - STREET LIGHTS, TRAFFIC SIGNALS, SIRENS</td> <td>001-650-6371</td> <td>312.83</td> </tr> <tr> <td>TURFWERKS</td> <td>0158669</td> <td>08/05/2025</td> <td>TIRE</td> <td>001-430-6332</td> <td>283.06</td> </tr> <tr> <td>TURFWERKS</td> <td>0158669A</td> <td>08/05/2025</td> <td>TIRE</td> <td>001-430-6332</td> <td>565.44</td> </tr> <tr> <td>HALF MOON LANDSCAPING</td> <td>126</td> <td>08/05/2025</td> <td>WEED/FED, ABRATION</td> <td>001-430-6320</td> <td>4,490.99</td> </tr> <tr> <td>CINDY COFFIN</td> <td>125</td> <td>08/05/2025</td> <td>ZUMBA ENDING 6/11</td> <td>001-431-6486</td> <td>132.30</td> </tr> <tr> <td>KASEY BORTZ</td> <td>125</td> <td>08/05/2025</td> <td>SOCCER CAMP</td> <td>001-431-6487</td> <td>1,365.00</td> </tr> <tr> <td>CINDY COFFIN</td> <td>126</td> <td>08/05/2025</td> <td>REIMBURSEMENT</td> <td>001-431-6486</td> <td>168.00</td> </tr> <tr> <td>ZUMBA COACHING</td> <td></td> <td></td> <td></td> <td>001-431-6486</td> <td>168.00</td> </tr> <tr> <td>REIMBURSEMENT ENDING 7/16</td> <td></td> <td></td> <td></td> <td>001-431-6486</td> <td>168.00</td> </tr> <tr> <td>25' SUMMER BREAK CAMP FEES</td> <td></td> <td></td> <td></td> <td>001-431-6489</td> <td>980.00</td> </tr> <tr> <td>MTI DISTRIBUTING, INC</td> <td>1476820-00</td> <td>08/05/2025</td> <td>STEEL DRAG MAT</td> <td>001-430-6350</td> <td>492.65</td> </tr> <tr> <td>MTI DISTRIBUTING, INC</td> <td>1485278-00</td> <td>08/05/2025</td> <td>STEEL DRAG MAT</td> <td>001-431-6599</td> <td>503.64</td> </tr> <tr> <td>BAKER & TAYLOR</td> <td>2039186438</td> <td>08/05/2025</td> <td>BOOKS</td> <td>001-410-6507</td> <td>96.05</td> </tr> <tr> <td>BAKER & TAYLOR</td> <td>2039189365</td> <td>08/05/2025</td> <td>BOOKS</td> <td>001-410-6507</td> <td>67.25</td> </tr> <tr> <td>BAKER & TAYLOR</td> <td>2039207789</td> <td>08/05/2025</td> <td>BOOKS</td> <td>001-410-6507</td> <td>67.34</td> </tr> </table>