payables claims · K-1

Consideration of Payables List – Motion to Approve — K-1

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Expense Approval Report Post Dates: 10/6/2026 - 10/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-499-6514 199.18 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-610-6230 7.38 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-610-6230 3.44 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-650-6506 9.71 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-650-6506 10.69 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-650-6506 21.39 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-650-6506 43.88 Fast USB Charging StaƟon SYNCERE PRINTING, LLC 2026-09-003 10/06/2026 SUPREME LEAGUE SHIRTS 001-460-6507 365.40 SYNCERE PRINTING, LLC 2026-09-005 10/06/2026 CITY OF TIFFIN HATS 001-620-6181 280.50 SYNCERE PRINTING, LLC 2026-09-006 10/06/2026 SUPREME LEAGUE SHIRTS 001-460-6507 903.60 SYNCERE PRINTING, LLC 2026-09-009 10/06/2026 SUPREME LEAGUE COACH 001-460-6507 152.10 SHIRTS CFS INSPECTIONS 2026JZ0106 10/06/2026 LADDER INSPECTIONS 001-150-6350 2,317.50 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 001-150-6419 175.00 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 001-170-6419 175.00 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 001-431-6419 175.00 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 001-620-6419 1,400.00 TRACE ANALYTICS 26-22530 10/06/2026 COMPRESSED AIR TESTING 001-150-6350 735.00 AT & T MOBILITY 287320821332X09062026 10/06/2026 FD IPADS 001-150-6373 171.08 ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 001-150-6371 574.91 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 001-199-6371 138.62 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 001-430-6371 2,859.17 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 001-650-6371 301.62 TRAFFIC SIGNALS, SIRENS JUNGE 3686370/1 10/06/2026 10' FORD REPAIRS 001-430-6332 192.45 ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 001-150-6499 23.28 HALL & PW ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 001-170-6499 46.57 HALL & PW ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 001-431-6499 23.28 HALL & PW ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 001-650-6499 232.82 HALL & PW FREEMAN CONSTRUCTION, IN 44593 10/06/2026 DEER VIEW PARK RESTROOMS 001-430-6710 60,000.00 TNT LANDSCAPING LLC 45942 10/06/2026 VENTRAC PARTS 001-430-6332 577.89 TNT LANDSCAPING LLC 45950 10/06/2026 DECK BELTS 001-430-6350 242.72 US FOODS, INC IOWA 4909592 10/06/2026 CONCESSIONS SUPPLIES 001-460-6597 762.85 NEXT GEN EQUIPMENT 51101C 10/06/2026 14' KUBOTA REPAIRS 001-150-6332 2,702.28 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 001-430-6332 5.78 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 001-430-6504 2.59 NEXT GEN EQUIPMENT 61540C 10/06/2026 OIL FILTERS 001-430-6332 66.61 MORGANS SERVICE 71889 10/06/2026 BATTERIES 001-430-6332 242.52 IOWA INTERSTATE RAILROAD, 735951 10/06/2026 BIKE PATH SIGNAL 001-210-6417 213.92 MAINTENANCE IOWA INTERSTATE RAILROAD, 736001 10/06/2026 MEHMEN AVE SIGNAL 001-210-6417 831.58 MAINTENANCE NATIONWIDE OFFICE CLEANE 78460 10/06/2026 CITY HALL CLEANING 001-650-6409 405.29 BOUND TREE 86361380 10/06/2026 EMS SUPPLIES 001-160-6350 76.56 AGVANTAGE FS 94024897 10/06/2026 FUEL 001-150-6331 422.92 AGVANTAGE FS 94024897 10/06/2026 FUEL 001-170-6331 186.08 AGVANTAGE FS 94024897 10/06/2026 FUEL 001-430-6512 67.67 TASC CLIENT SERVICES IN3830114 10/06/2026 ADMIN FEE 001-620-6419 81.36 ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 001-150-6419 177.13 10/2/2026 10:40:35 AM Page 2 of 8

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