Consideration of Payables List – Motion to Approve

Agenda Item: K.1 Expense Approval Report Tiffin, IA By Fund Post Dates 12/2/2025 - 12/2/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund ERIN O'CONNOR 101 12/02/2025 PEE-WEE VB 001-431-6482 700.00 COURTS FORE SPORTS 111925 12/02/2025 SAND VB COURTS 001-430-6783 51,714.00 UNIVERSITY OF IOWA HEALTH… 12022025 12/02/2025 PHYSICALS - FD 001-150-6412 253.00 BILL ERB 12022025 12/02/2025 TUITION REIMBURSEMENT 001-151-6234 1,014.30 UNIVERSITY OF IOWA HEALTH… 12022025 12/02/2025 PHYSICALS - FD 001-151-6412 640.00 ALLIANT ENERGY 12022025 12/02/2025 590 ELLA AVE LIGHTS 001-430-6371 13.98 BOLDT, DOUG 12022025 12/02/2025 MILAGE REIMBURSEMENT 9-1- 001-650-6599 339.50 25 TO 10-31-25 ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 485.88 SIGNALS, SIRENS ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 148.54 SIGNALS, SIRENS ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 1,004.79 SIGNALS, SIRENS ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 194.48 SIGNALS, SIRENS CINDY COFFIN 130 12/02/2025 ZUMBA ENDING 11-19 001-431-6486 63.00 HALF MOON LANDSCAPING 1509 12/02/2025 FERTILIZER & WEED CONTROL 001-430-6320 1,624.52 AT & T MOBILITY 287342296585X11062025 12/02/2025 CELL PHONES 001-170-6373 62.51 LENOCH & CILEK ACE - IOWA C…378541/3 12/02/2025 PAPER TOWELS 001-430-6507 44.99 IKCRG 4115864-2 12/02/2025 CENSUS ADVERTISING 001-620-6402 250.00 IKCRG 4135377-2 12/02/2025 CENSUS ADVERTISING 001-620-6402 480.00 WALKER WELDING 4237 12/02/2025 STEEL & LABOR 001-430-6504 33.84 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6181 200.27 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6181 44.99 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6310 92.05 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6310 49.96 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6310 67.49 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6504 3.99 JOHN DEERE FINANCIAL 5173754 12/02/2025 SUPPLIES, HEATER, LADDER, 001-430-6507 33.93 NATIONWIDE OFFICE CLEANE… 65213 12/02/2025 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING IOWA INTERSTATE RAILROAD,… 734613 12/02/2025 MEHMEN SIGNAL 001-210-6417 809.67 MAINTENANCE GREATER IOWA CITY, INC 7860 12/02/2025 ANNUAL MEETING X 2 001-610-6210 170.00 TASC CLIENT SERVICES IN3608824 12/02/2025 ADMIN FEE 001-620-6419 75.00 FUSIONSITE MIDWEST, LLC IP41984 12/02/2025 PARKS PORTABLE TOILET 001-430-6497 975.00 RENTALS Fund 001 - General Fund Total: 61,994.97 Fund: 110 - Road Use Tax COVE EQUIPMENT 03-170983 12/02/2025 KUBOTA & BLADE 110-210-6505 35,869.51 UNIVERSITY OF IOWA HEALTH… 12022025 12/02/2025 PHYSICALS - FD 110-210-6412 222.00 ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 840.79 SIGNALS, SIRENS ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,490.17 SIGNALS, SIRENS ALLIANT ENERGY 12022025A 12/02/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 184.77 SIGNALS, SIRENS RIVER PRODUCTS 149975 12/02/2025 ROADSTONE 110-210-6417 321.91 IOWA CITY READY MIX, INC 159046 12/02/2025 CONCRETE RR/COLLEGE ST 110-210-6417 690.00 STREB CONSTRUCTION COMP… 2043 12/02/2025 CONCRETE BLOCKS 110-210-6504 880.00 AT & T MOBILITY 287342296585X11062025 12/02/2025 CELL PHONES 110-210-6373 145.83 LENOCH & CILEK ACE - IOWA C…378541/3 12/02/2025 PAPER TOWELS 110-210-6507 44.98 WALKER WELDING 4240 12/02/2025 CUTTING EDGE HOLE PUNCHES 110-210-6504 70.00 11/26/2025 11:42:17 AM Page 1 of 4