Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 7/15/2025 - 7/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 07152025C 07/15/2025 HWY 6/PARK RD 110-230-6371 49.20 ROUNDABOUT LIGHTS LINN COUNTY REC 07152025E 07/15/2025 SECURITY LIGHT ONLY 110-230-6371 893.48 LINN COUNTY REC 07152025F 07/15/2025 S PARK RD & HWY 6 110-230-6371 79.82 LINN COUNTY REC 07152025G 07/15/2025 OAKDALE/PARK RD 110-230-6371 176.77 LINN COUNTY REC 07152025H 07/15/2025 401 DEER VIEW TRAFFIC 110-230-6371 60.79 SIGNALS LINN COUNTY REC 07152025I 07/15/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 220.57 METER A LL PELLING 132405 07/15/2025 HOTMIX 110-210-6417 629.64 AT & T MOBILITY 287342296585X07062025 07/15/2025 CELL PHONES 110-210-6373 156.25 IOWA PRISON INDUSTRIES 302434 07/15/2025 POSTS & STREET SIGNS 110-210-6509 146.12 IOWA ASSOCIATION OF MUNI… 33233 07/15/2025 SGEI July-Sept 2025 Safety 110-210-6230 1,395.17 Training (Q1) ACCESS SYSTEMS LEASING 39559965 07/15/2025 PRINTER CONTRACTS 110-210-6499 43.65 MATHESON TRI-GAS,DEPT.#3… 52522837 07/15/2025 ACETYLENE, WELDING MIX, 110-210-6507 140.75 OXYGEN MIDAMERICAN ENERGY 568405037 07/15/2025 101 RAILROAD ST PW 110-210-6371 21.57 BUILDING MIDAMERICAN ENERGY 568411111 07/15/2025 201 RAILROAD ST 110-210-6371 8.72 MAINTENANCE SHED Fund 110 - Road Use Tax Total: 4,255.81 Fund: 200 - Debt Service UMB 1008327 07/15/2025 2025 GO FEE 200-718-6899 300.00 Fund 200 - Debt Service Total: 300.00 Fund: 301 - DEVELOPER - ESCROW QS DEVELOPMENT 28414 07/15/2025 PARK PLACE PART 7 - 1/2 301-210-6498 22,000.00 SIDEWALK ESCROW - Fund 301 - DEVELOPER - ESCROW Total: 22,000.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT HONEY LANE DEVELOPMENT 07152025 07/15/2025 TIFFIN WEST 304-210-6499 12,080.00 HONEY LANE DEVELOPMENT 07152025 07/15/2025 TIFFIN WEST 304-810-6499 19,270.00 HONEY LANE DEVELOPMENT 1 07/15/2025 TIFFIN WEST 304-520-6499 250,000.00 Fund 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Total: 281,350.00 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 017841 07/15/2025 HWY 6 RECONSTRUCTION 309-210-6407 12,056.10 Fund 309 - US HWY 6 RECONSTRUCTION Total: 12,056.10 Fund: 330 - Tiffin Firetruck VISA 07152025 FD1192 07/15/2025 TRAINING BOOKS, POSTAGE 330-150-6499 28.77 Fund 330 - Tiffin Firetruck Total: 28.77 Fund: 339 - Original Town PH3 TREE GUYS 343 07/15/2025 TREE REMOVAL 140 W 3RD ST 339-210-6499 2,900.00 Fund 339 - Original Town PH3 Total: 2,900.00 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100014 07/15/2025 SCHEMATIC DESIGN & 340-430-6407 83,600.00 DEVELOPMENT Fund 340 - Recreation Center Total: 83,600.00 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-517163 07/15/2025 ONLINE ACH TRANSACTION 600-810-6490 1,355.00 FEES TYLER TECHNOLOGIES, INC 025-517600 07/15/2025 UB NOTIFICATION CALLS 600-810-6490 14.90 MELLEN & ASSOCIATES, INC. 038483 07/15/2025 GEAR & GEAR BOX 600-810-6350 284.28 LINN COUNTY REC 07152025 07/15/2025 750 PARK RD WATER TOWER 600-810-6371 108.32 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6504 13.68 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6504 30.89 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6504 3.78 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6504 18.18 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6507 53.89 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 600-810-6507 13.26 7/11/2025 4:39:39 PM Page 3 of 7