Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/4/2025 - 11/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN165453 11/04/2025 PRINTING/PUBLISHING PH 001-640-6414 37.52 URBAN RENEWAL PLAN THE GAZETTE IN165979 11/04/2025 PRINTING/PUBLISHING 10-21 001-640-6414 303.97 MINUTES FUSIONSITE MIDWEST, LLC IP41229 11/04/2025 PARKS PORTABLE TOILET 001-430-6497 1,485.00 RENTALS Fund 001 - General Fund Total: 49,903.91 Fund: 110 - Road Use Tax JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 110-210-6332 129.99 JOHN DEERE FINANCIAL 11042025 11/04/2025 TOOLS, SUPPLIES, BATTERY 110-210-6507 24.48 ALLIANT ENERGY 11042025A 11/04/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 780.07 SIGNALS, SIRENS ALLIANT ENERGY 11042025A 11/04/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,384.79 SIGNALS, SIRENS ALLIANT ENERGY 11042025A 11/04/2025 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 159.70 SIGNALS, SIRENS LL PELLING 132765 11/04/2025 HOTMIX 110-210-6417 242.89 HOLLYWOOD GRAPHICS 1722 11/04/2025 KUBOTA & TRUCK VINYL 110-210-6331 97.90 STICKERS ELAN CITY 20-4813 11/04/2025 SPEED DISPLAY SIGNS 110-210-6509 6,899.00 COLONY PLUMBING HEATING 220906422 11/04/2025 HARD START KIT 110-210-6310 342.16 IOWA PRISON INDUSTRIES 303610 11/04/2025 POSTS & STREET SIGNS 110-210-6509 73.60 LL PELLING 31733 11/04/2025 ROAD REPAIRS 110-210-6417 2,336.00 WALKER WELDING 3525 11/04/2025 FLAIL MOWER ON CASE 110-210-6350 668.00 WALKER WELDING 4151 11/04/2025 STEEL 110-210-6350 74.99 NATIONWIDE OFFICE CLEANE… 63767 11/04/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING LOGAN CONTRACTOR SUPPLY,…G51568 11/04/2025 2 X4' SAFETY RED ADA PANELS 110-210-6417 505.60 Fund 110 - Road Use Tax Total: 18,124.46 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 11042025 11/04/2025 LIFE INSURANCE 112-210-6150 54.25 PRINCIPAL LIFE INSURANCE 11042025 11/04/2025 LIFE INSURANCE 112-620-6150 54.25 Fund 112 - Employee Benefit Total: 108.50 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 8 11/04/2025 N PARK RD WIDENING 307-210-6499 67,514.80 Fund 307 - Park Road Paving Total: 67,514.80 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 021835 11/04/2025 HWY 6 RECONSTRUCTION 309-210-6407 17,623.60 Fund 309 - US HWY 6 RECONSTRUCTION Total: 17,623.60 Fund: 330 - Tiffin Firetruck SUTPHEN CORPORATION HS-7850 11/04/2025 PUMPER TRUCK 330-150-6499 830,698.15 Fund 330 - Tiffin Firetruck Total: 830,698.15 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 10 11/04/2025 ORIGINAL TOWN 339-210-6499 170,549.10 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 170,549.10 Fund: 340 - Recreation Center MIRON CONSTRUCTION CO, I… PAY APPLICATION 6 11/04/2025 PAY APPLICATION 6 340-430-6499 1,584,244.68 Fund 340 - Recreation Center Total: 1,584,244.68 Fund: 346 - FIRE EQUIPMENT MACQUEEN EQUIPMENT P56894 11/04/2025 HOSE COUPLINGS 346-150-6499 4,480.00 MACQUEEN EQUIPMENT P56895 11/04/2025 HOSES & COUPLINGS 346-150-6499 4,590.00 MACQUEEN EQUIPMENT P56896 11/04/2025 DOUBLE JACKET HOSE 346-150-6499 1,050.00 Fund 346 - FIRE EQUIPMENT Total: 10,120.00 Fund: 600 - Water HARRYS CUSTOM TROPHIES 007543 11/04/2025 ENGRAVING 600-810-6504 17.50 SCHIMBERG CO 10108792-00 11/04/2025 PARTS 600-810-6505 283.10 PRINCIPAL LIFE INSURANCE 11042025 11/04/2025 LIFE INSURANCE 600-810-6150 54.25 10/31/2025 2:47:23 PM Page 2 of 5