Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA ASSOCIATION OF MUNI 34040 01/20/2026 SGEI JAN-MARCH SAFETY 110-210-6230 1,395.17 TRAINING (Q3) WALKER WELDING 3802 01/20/2026 TOOL BOX, PLOW CUTTING 110-210-6507 635.17 EDGES WALKER WELDING 3904 01/20/2026 POST POUNDER ADAPTER 110-210-6504 14.38 ACCESS SYSTEMS LEASING 40928458 01/20/2026 PRINTER CONTRACT- CITY 110-210-6499 43.65 HALL & PW JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 110-210-6181 71.25 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 110-210-6181 112.47 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 110-210-6504 76.99 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 110-210-6504 8.98 JOHN DEERE FINANCIAL 5223282 01/20/2026 TOOLS, SUPPLIES, BOOTS 110-210-6506 5.99 MATHESON TRI-GAS,DEPT.#30 52601999 01/20/2026 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MIDAMERICAN ENERGY 575334857 01/20/2026 101 RAILROAD ST PW 110-210-6371 362.59 BUILDING MIDAMERICAN ENERGY 575340822 01/20/2026 201 RAILROAD ST 110-210-6371 264.97 MAINTENANCE SHED LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 110-210-6504 9.48 LOWES BUSINESS ACCOUNT 98259 01/20/2026 TOOLS, SUPPLIES, 110-210-6507 10.41 ACCESS SYSTEMS INV1916542 01/20/2026 TECHNOLOGY SERVICES 110-210-6419 176.23 VISA OFFICE SUPPLIES, BREAKFAST 01/20/2026 OFFICE SUPPLIES, BREAKFAST 110-210-6599 7.25 W/SANTA, HOLIDAY HOOPLA Fund 110 - Road Use Tax Total: 9,989.64 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 01202026 01/20/2026 LIFE INSURANCE 112-210-6150 51.54 PRINCIPAL LIFE INSURANCE 01202026 01/20/2026 LIFE INSURANCE 112-620-6150 51.54 WELLMARK 260070000275 01/20/2026 INSURANCE 112-150-6150 502.77 WELLMARK 260070000275 01/20/2026 INSURANCE 112-170-6150 2,346.25 WELLMARK 260070000275 01/20/2026 INSURANCE 112-210-6150 3,016.61 WELLMARK 260070000275 01/20/2026 INSURANCE 112-430-6150 837.95 WELLMARK 260070000275 01/20/2026 INSURANCE 112-610-6150 1,675.89 WELLMARK 260070000275 01/20/2026 INSURANCE 112-620-6150 1,340.71 Fund 112 - Employee Benefit Total: 9,823.26 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 024642 01/20/2026 N PARK RD PROJECT 307-210-6407 3,357.37 Fund 307 - Park Road Paving Total: 3,357.37 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0950161-IN 01/20/2026 LETTERHEAD BARS, MARRY 330-150-6499 1,980.23 STRAPS PUBLIC SAFETY SOLUTIONS M 5555 01/20/2026 152 COMPUTER 330-150-6499 6,945.93 Fund 330 - Tiffin Firetruck Total: 8,926.16 Fund: 340 - Recrea on Center ATURA ARCHITECTURE 202311100018 01/20/2026 CONSTRUCTION ADMIN 340-430-6407 13,915.20 Fund 340 - Recrea on Center Total: 13,915.20 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 01202026 01/20/2026 LIFE INSURANCE 600-810-6150 51.53 MEDIACOM 01202026 01/20/2026 INTERNET FOR WWTP 600-810-6373 119.15 VISA 01202026 BM 01/20/2026 VALVES, SOLENOID 600-810-6350 949.25 CORRIDOR ENERGY COOPERA 01202026G 01/20/2026 750 PARK RD WATER TOWER 600-810-6371 345.27 TYLER TECHNOLOGIES, INC 025-539341 01/20/2026 ONLINE ACH TRANSACTION 600-810-6490 1,574.00 FEES TYLER TECHNOLOGIES, INC 025-539787 01/20/2026 UB NOTIFICATION CALLS 600-810-6490 16.25 US CELLULAR 0778930926 01/20/2026 CELL PHONES 600-810-6373 55.17 VESSCO, INC 099894 01/20/2026 PROMINENT VALVE 600-810-6350 225.80 SOUTH SLOPE COOPERATIVE T 11161643 01/20/2026 TELEPHONE/INTERNET 600-810-6373 363.83 CHEM-SULT INC 16038 01/20/2026 CHEMICALS 600-810-6501 1,479.75 AMAZON CAPITAL SERVICES 1FNM-43TD-QVWM 01/20/2026 OFFICE SUPPLIES, BOOKS, 600-810-6181 27.98 PARTS 1/16/2026 2:39:21 PM Page 5 of 10