Consideration of Payables List – Motion to Approve

K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 1/6/2026 - 1/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund NATIONAL MISSISIPPI RIVER … 01062026 01/06/2026 OCEAN ODYSSEY 6/22 001-410-6517 634.40 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6181 169.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6332 16.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6332 16.97 ALLIANT ENERGY 01062026 01/06/2026 590 ELLA AVE 001-430-6371 24.26 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6504 11.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 001-430-6507 15.00 PITNEY BOWES BANK INC RES… 01062026 01/06/2026 POSTAGE 001-650-6508 600.00 ABI HAYES 01062026 01/06/2026 MILAGE REIMBURSEMENT 001-650-6599 187.45 11/10 TO 12/26 NATIONAL MISSISIPPI RIVER … 01062026A 01/06/2026 ROCKIN' REPTILES 7/28 001-410-6517 359.40 HANIGAN WRITING SERVICE 0191 01/06/2026 BOOKS 001-410-6507 54.00 BARNYARD DISCOVERIES IOW… 1090 01/06/2026 EVENT 6/8/26 001-410-6517 625.00 CINDY COFFIN 131 01/06/2026 ZUMBA ENDING 12/15 001-431-6486 50.40 EMERGENCY APPARATUS MA… 137882 01/06/2026 11 DISCHARGE GAUGE 001-150-6332 2,136.45 REPLACEMENTS AGVANTAGE FS 14030217 01/06/2026 FUEL 001-150-6331 774.48 AGVANTAGE FS 14030217 01/06/2026 FUEL 001-170-6331 340.77 AGVANTAGE FS 14030217 01/06/2026 FUEL 001-430-6512 123.92 AGVANTAGE FS 14030218 01/06/2026 FUEL 001-150-6331 219.19 AGVANTAGE FS 14030218 01/06/2026 FUEL 001-170-6331 96.44 AGVANTAGE FS 14030218 01/06/2026 FUEL 001-430-6512 35.07 AGVANTAGE FS 14030219 01/06/2026 FUEL 001-150-6331 233.35 AGVANTAGE FS 14030219 01/06/2026 FUEL 001-170-6331 102.67 AGVANTAGE FS 14030219 01/06/2026 FUEL 001-430-6512 37.34 AGVANTAGE FS 14030220 01/06/2026 FUEL 001-150-6331 99.14 AGVANTAGE FS 14030220 01/06/2026 FUEL 001-170-6331 43.62 AGVANTAGE FS 14030220 01/06/2026 FUEL 001-430-6512 15.86 AGVANTAGE FS 14030221 01/06/2026 FUEL 001-150-6331 159.06 AGVANTAGE FS 14030221 01/06/2026 FUEL 001-170-6331 69.99 AGVANTAGE FS 14030221 01/06/2026 FUEL 001-430-6512 25.45 SYNCERE PRINTING, LLC 2025-12-005 01/06/2026 AWARDS BANQUET 001-151-6181 2,268.90 SYNCERE PRINTING, LLC 2025-12-010 01/06/2026 SUPREME LEAGUE BB SHIRTS 001-431-6507 1,595.80 RED WING SHOES 20251211112713 01/06/2026 BOOTS - COLTON, NATE 001-430-6181 241.25 KIECK'S CAREER APPAREL 25-12-0087 01/06/2026 UNIFORMS 001-150-6181 575.55 FIRE SERVICE TRAINING BURE… 261106 01/06/2026 HAZMAT CERT - GIBSON 001-150-6230 50.00 IOWA ONE CALL 277977 01/06/2026 NOVEMBER DIGGING 001-199-6413 243.20 PROTECTION AT & T MOBILITY 287320821332X12062025 01/06/2026 CELL PHONES 001-170-6373 62.51 AT & T MOBILITY 287342296585X12062025 01/06/2026 FD IPADS 001-150-6373 199.35 ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 472.75 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 153.41 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 783.38 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 214.51 SIGNALS, SIRENS NEUMILLER ELECTRIC INC. 33859 01/06/2026 301 RAILROAD ST PARKING 001-430-6783 24,115.50 LOT LIGHTS NORTH LIBERTY RECREATION 400 01/06/2026 SUPREME FLAG FOOTBALL 001-430-4712 2,008.46 DORSEY & WHITNEY LLP 4142688 01/06/2026 LEGAL SERVICES 001-520-6411 17,000.00 NATIONWIDE OFFICE CLEANE… 66560 01/06/2026 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING 1/2/2026 1:04:29 PM Page 1 of 6