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

Expense Approval Report Post Dates: 10/6/2026 - 10/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 17 10/06/2026 N PARK RD WIDENING 307-210-6499 410,245.95 Fund 307 - Park Road Paving Total: 410,245.95 Fund: 322 - Traĸc Lights MSA PROFESSIONAL SERVICES 033172 10/06/2026 HWY 6/ DEER VIEW SIGNAL 322-240-6407 4,450.00 Fund 322 - Traĸc Lights Total: 4,450.00 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 13 10/06/2026 ORIGINAL TOWN 339-210-6499 110,774.08 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 110,774.08 Fund: 340 - RecreaƟon Center ACCESS SYSTEMS ASTQ41585-02 10/06/2026 REC CENTER COMPUTERS 340-430-6499 7,398.25 Fund 340 - RecreaƟon Center Total: 7,398.25 Fund: 347 - ROBERTS FERRY RD & VILLAGE DR SIGNAL NEUMILLER ELECTRIC INC. PAY APPLICATION 1 10/06/2026 RFR/VILLAGE DR TRAFFIC 347-210-6499 203,474.27 SIGNAL Fund 347 - ROBERTS FERRY RD & VILLAGE DR SIGNAL Total: 203,474.27 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 10062026 10/06/2026 LIFE INSURANCE 600-810-6150 62.15 IOWA DNR 10062026 10/06/2026 FY27 WATER USE FEE 600-810-6210 120.00 MEDIACOM 10062026 10/06/2026 INTERNET FOR WWTP 600-810-6373 151.88 VESSCO, INC 102411 10/06/2026 PROMINENT KIT 600-810-6350 297.29 SCHIMBERG CO 109468-00 10/06/2026 PVC PIPE 600-810-6504 166.37 CHEM-SULT INC 16719 10/06/2026 CHEMICALS 600-810-6501 1,507.35 CHEM-SULT INC 16734 10/06/2026 CHEMICALS 600-810-6501 772.75 CHEM-SULT INC 16759 10/06/2026 CHEMICALS 600-810-6501 1,846.40 AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6350 43.25 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6350 56.12 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6504 19.99 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6506 13.99 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6506 98.48 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6599 74.99 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 600-810-6599 72.21 Fast USB Charging StaƟon SYNCERE PRINTING, LLC 2026-09-005 10/06/2026 CITY OF TIFFIN HATS 600-810-6181 289.00 REVIZE LLC 24904 10/06/2026 WEBSITE ANNUAL FEE 600-810-6419 700.00 CARGILL INC 2912863130 10/06/2026 SALT FOR WATER PLANT 600-810-6501 6,204.24 CARGILL INC 2912941978 10/06/2026 SALT FOR WATER PLANT 600-810-6501 6,181.52 ALLIANT ENERGY 31399-O-1528 10/06/2026 ELEC. - STREET LIGHTS, 600-810-6371 24,131.98 TRAFFIC SIGNALS, SIRENS ACCESS SYSTEMS LEASING 43143409 10/06/2026 PRINTER CONTRACT- CITY 600-810-6506 46.57 HALL & PW JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 600-810-6181 5.99 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 600-810-6504 43.32 JOHN DEERE FINANCIAL 5402448 10/06/2026 TOOLS, SUPPLIES 600-810-6504 2.99 AGVANTAGE FS 94024897 10/06/2026 FUEL 600-810-6512 84.58 USA BLUE BOOK INV01167322 10/06/2026 DIGITAL DRUM SCALE 600-810-6505 1,926.25 ACCESS SYSTEMS INV2058110 10/06/2026 TECHNOLOGY SERVICES 600-810-6419 708.53 Fund 600 - Water Total: 45,628.19 Fund: 608 - WATER TREATMENT PLANT TRICON CONSTRUCTION GRO PAY APPLICATION 13 10/06/2026 WATER TREATMENT PLANT 608-810-6499 813,084.72 10/2/2026 10:40:35 AM Page 4 of 8