Packet: Tiffin Regular City Council Meeting (04/21/2026)

Expense Approval Report Payable Dates: 4/21/2026 - 4/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 600-810-6419 706.13 Fund 600 - Water Total: 12,213.26 Fund: 610 - Sewer VISA 04212026BM 04/21/2026 VALVES, PUMP, ADAPTER AND…610-815-6350 4,620.17 US CELLULAR 0799183789 04/21/2026 CELL PHONES 610-815-6373 51.21 WELLMARK 260970000239 04/21/2026 INSURANCE 610-815-6150 3,775.70 INSITE INSTRUMENT GROUP 265493 04/21/2026 DISSOLVED OXYGEN SENSOR 610-815-6519 1,718.00 AT & T MOBILITY 287342296585X04062026 04/21/2026 CELL PHONES 610-815-6373 210.94 STATE HYGIENIC LAB 319289 04/21/2026 WATER/SEWER TESTING 610-815-6511 359.20 IOWA ASSOCIATION OF MUNI… 35165 04/21/2026 SGEI SAFETY TRAINING APRIL -…610-815-6230 1,395.17 STEVE'S ELECTRIC 3636 04/21/2026 WATER PLANT LIGHT CHANGE… 610-815-6310 1,650.78 STEVE'S ELECTRIC 3667 04/21/2026 WASTE WATER TORQUE FAULT 610-815-6490 225.00 STEVE'S ELECTRIC 3668 04/21/2026 DOT WASTE WATER LIFT STAT… 610-815-6490 320.00 STEVE'S ELECTRIC 3669 04/21/2026 WASTE WATER TRANSFER GE… 610-815-6490 225.00 MIDAMERICAN ENERGY 578853252 04/21/2026 101 RAILROAD ST PW BUILDI… 610-815-6371 65.76 MIDAMERICAN ENERGY 578859602 04/21/2026 201 RAILROAD ST MAINTENA… 610-815-6371 43.19 MIDAMERICAN ENERGY 578870098 04/21/2026 300 RAILROAD ST 610-815-6371 16.36 MIDAMERICAN ENERGY 578875968 04/21/2026 109 BROWN ST 610-815-6371 311.14 LOWES BUSINESS ACCOUNT 74341 04/21/2026 TOOLS, CEMENT, LYSOL, TABL… 610-815-6310 209.66 RELION INSURANCE SOLUTIO… 91340 04/21/2026 26/27 Wind/Hail Ded BuyBack 610-815-6408 1,322.12 CORRIDOR ENERGY COOPERA… INV0002076 04/21/2026 200 S PARK RD 610-815-6371 199.55 PITNEY BOWES BANK INC RES… INV0002085 04/21/2026 POSTAGE 610-815-6508 1,200.00 USA BLUE BOOK INV01009855 04/21/2026 WATER/SEWER TESTING SUPP… 610-815-6507 448.77 ACCESS SYSTEMS INV1969614 04/21/2026 TECHNOLOGY SERVICES 610-815-6419 706.13 AEROMOD INC SO50054-1 04/21/2026 4 WAY MANIFOLD MOUNT 610-815-6519 272.25 AEROMOD INC SO50091-1 04/21/2026 HEATSINK FAN KIT 610-815-6519 461.73 Fund 610 - Sewer Total: 19,807.83 Grand Total: 1,457,686.67 4/17/2026 4:46:45 PM Page 4 of 7