Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 1/6/2026 - 1/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 253420000364 01/06/2026 INSURANCE 112-150-6150 561.72 WELLMARK 253420000364 01/06/2026 INSURANCE 112-170-6150 2,621.36 WELLMARK 253420000364 01/06/2026 INSURANCE 112-210-6150 3,370.32 WELLMARK 253420000364 01/06/2026 INSURANCE 112-430-6150 936.20 WELLMARK 253420000364 01/06/2026 INSURANCE 112-610-6150 1,872.40 WELLMARK 253420000364 01/06/2026 INSURANCE 112-620-6150 1,497.92 Fund 112 - Employee Benefit Total: 10,963.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 024008 01/06/2026 N PARK RD PROJECT 307-210-6407 5,069.24 Fund 307 - Park Road Paving Total: 5,069.24 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 023928 01/06/2026 HWY 6 RECONSTRUCTION 309-210-6407 14,356.10 MSA PROFESSIONAL SERVICES 024061 01/06/2026 HWY 6 RECONSTRUCTION 309-210-6407 34,907.30 Fund 309 - US HWY 6 RECONSTRUCTION Total: 49,263.40 Fund: 330 - Tiffin Firetruck KNOX COMPANY #INV-KA-475329 01/06/2026 KNOX BOX, ELEC KEY 330-150-6499 1,899.00 Fund 330 - Tiffin Firetruck Total: 1,899.00 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 01062026 01/06/2026 LIFE INSURANCE 600-810-6150 51.53 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6181 132.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6332 8.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6504 72.30 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6504 12.99 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 600-810-6507 15.00 PITNEY BOWES BANK INC RES… 01062026 01/06/2026 POSTAGE 600-810-6508 1,200.00 MELLEN & ASSOCIATES, INC. 039593 01/06/2026 DD FAIL OPEN 600-810-6519 656.78 US CELLULAR 0772445422 01/06/2026 CELL PHONES 600-810-6373 55.85 AGVANTAGE FS 14030217 01/06/2026 FUEL 600-810-6512 154.90 AGVANTAGE FS 14030218 01/06/2026 FUEL 600-810-6512 43.84 AGVANTAGE FS 14030219 01/06/2026 FUEL 600-810-6512 46.67 AGVANTAGE FS 14030220 01/06/2026 FUEL 600-810-6512 19.83 AGVANTAGE FS 14030221 01/06/2026 FUEL 600-810-6512 31.81 CHEM-SULT INC 15971 01/06/2026 CHEMICALS 600-810-6501 2,087.00 CHEM-SULT INC 16015 01/06/2026 CHEMICALS 600-810-6501 1,684.50 WELLMARK 253420000364 01/06/2026 INSURANCE 600-810-6150 3,932.03 AT & T MOBILITY 287320821332X12062025 01/06/2026 CELL PHONES 600-810-6373 208.34 CARGILL INC 2911840250 01/06/2026 SALT FOR WATER PLANT 600-810-6501 6,120.58 ALLIANT ENERGY 31399-O-0932 01/06/2026 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 14,572.82 SIGNALS, SIRENS CRYSTAL CLEAR WATER CO 527533 01/06/2026 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES EMC INSURANCE COMPANIES 7002984530 01/06/2026 POLICY CHANGE 600-810-6408 10.20 USA BLUE BOOK INV00913445 01/06/2026 WATER/SEWER TESTING 600-810-6507 144.62 SUPPLIES ACCESS SYSTEMS INV1901938 01/06/2026 TECHNOLOGY SERVICES 600-810-6419 676.15 Fund 600 - Water Total: 31,982.22 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 01062026 01/06/2026 LIFE INSURANCE 610-815-6150 51.54 JOHN DEERE FINANCIAL 01062026 01/06/2026 TOOLS, SUPPLIES, UNIFORMS 610-815-6507 15.00 PITNEY BOWES BANK INC RES… 01062026 01/06/2026 POSTAGE 610-815-6508 1,200.00 MSA PROFESSIONAL SERVICES 024411 01/06/2026 SANITARY SEWER STUDY 610-815-6490 14,693.25 WULFEKUHLE INJECTION & P… 03-12398 01/06/2026 REMOVE/APPLICATION OF BIO- 610-815-6499 24,725.40 SOLIDS US CELLULAR 0772445422 01/06/2026 CELL PHONES 610-815-6373 55.88 ACTION SEWER & SEPTIC SERV…131074 01/06/2026 SERVICE LINE VERIFICAITON 610-815-6499 545.00 AGVANTAGE FS 14030217 01/06/2026 FUEL 610-815-6512 154.90 AGVANTAGE FS 14030218 01/06/2026 FUEL 610-815-6512 43.84 AGVANTAGE FS 14030219 01/06/2026 FUEL 610-815-6512 46.67 AGVANTAGE FS 14030220 01/06/2026 FUEL 610-815-6512 19.83 1/2/2026 1:04:29 PM Page 3 of 6