Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 10/7/2025 - 10/7/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 001-650-6506 24.86 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 001-650-6506 12.99 PARKS SUPPLIES, WW PARTS AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 001-650-6506 7.99 PARKS SUPPLIES, WW PARTS HOLLYWOOD GRAPHICS 1657 10/07/2025 TIFFIN LOGO'S 001-170-6332 192.75 TELECOM SERVICES OF IOWA, …18852 10/07/2025 PHONES FOR CENSUS 001-620-6402 600.00 SYNCERE PRINTING, LLC 2025-09-008 10/07/2025 L - Black - CornerStone Select 001-620-6181 617.00 Snag-Proof Long Sle CFS INSPECTIONS 2025MC0107 10/07/2025 LADDER INSPECTIONS 001-150-6332 1,970.50 MASTER BUILT CONCRETE 25075 10/07/2025 FRISBEE GOLF LOT 001-430-6499 1,265.00 MASTER BUILT CONCRETE 25075 10/07/2025 FRISBEE GOLF LOT 001-430-6783 4,485.00 FIRE SERVICE TRAINING BURE… 260340 10/07/2025 CERTIFICATION - FICK 001-150-6230 50.00 ALLIANT ENERGY 31399-O-0416 10/07/2025 590 ELLA AVE LIGHTS 001-430-6371 12.02 ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 001-150-6371 1,032.15 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 001-199-6371 109.89 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 001-430-6371 820.22 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1153 10/07/2025 STREET LIGHTS, TRAFFIC 001-650-6371 278.64 SIGNALS, SIRENS RENEW BIOMEDICAL 35861 10/07/2025 AED MAINTENANCE 001-160-6504 750.00 LENOCH & CILEK ACE - IOWA C…378214/3 10/07/2025 PAPER TOWELS 001-430-6507 67.90 LENOCH & CILEK ACE - IOWA C…378232/3 10/07/2025 PADLOCKS 001-430-6507 161.55 ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 001-150-6499 21.82 & PW ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 001-170-6499 43.65 & PW ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 001-431-6499 21.82 & PW ACCESS SYSTEMS LEASING 40244494 10/07/2025 PRINTER CONTRACT- CITY HALL 001-650-6499 218.26 & PW DORSEY & WHITNEY LLP 4117419 10/07/2025 U-2025 TIFFIN URBAN 001-520-6411 7,058.00 RENEWAL m DORSEY & WHITNEY LLP DORSEY & WHITNEY LLP 4117420 10/07/2025 U-2025 URPA & PARKS TIF 001-520-6411 7,564.00 AGREEMENT DORSEY & WHITNEY LLP 4117421 10/07/2025 U-SPRING 2025 UR PLAN & 001-520-6411 10,200.00 80/380 TIF AGREEMENT SPENLER TIRE SERVICE 48967 10/07/2025 TIRE REPAIR 001-430-6332 35.45 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-150-6310 5.97 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-430-6332 30.97 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-430-6504 9.90 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-430-6507 32.96 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-430-6507 11.97 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-430-6507 24.98 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-431-6599 20.98 JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 001-499-6515 469.00 MIDAMERICAN ENERGY 571877441 10/07/2025 2803 HWY 6 NW 001-430-6371 14.58 MIDAMERICAN ENERGY 571889009 10/07/2025 300 RAILROAD ST 001-650-6371 10.21 LOCALITY MEDIA INC 6145 10/07/2025 FIRE REPORTING SOFTWARE 001-150-6419 9,922.50 NATIONWIDE OFFICE CLEANE… 62290 10/07/2025 CITY HALL CLEANING 001-650-6409 405.29 NATIONWIDE OFFICE CLEANE… 62291 10/07/2025 CITY HALL/PW/CONCESSIONS 001-431-6409 844.35 CLEANING IOWA INTERSTATE RAILROAD,… 734223 10/07/2025 BIKE PATH SIGNAL 001-210-6417 205.76 MAINTENANCE IOWA INTERSTATE RAILROAD,… 734279 10/07/2025 MEHMEN AVE SIGNAL 001-210-6417 801.90 MAINTENANCE THE GAZETTE IN161182 10/07/2025 PRINTING/PUBLISHING 9-8 001-640-6414 91.88 MINUTES TASC CLIENT SERVICES IN3553550 10/07/2025 ADMIN FEE 001-620-6419 75.00 10/3/2025 4:33:37 PM Page 2 of 9