Consideration of Payables List – Motion to Approve

Expense Approval Report Payment Dates: 12/16/2025 - 12/16/2025 Account Summary Account Number Account Name Payment Amount 001-431-6599 OTHER SUPPLIES - RECR… 164.85 001-499-4500 TIFFIN REC FEST 40.55 001-499-6514 TIFFIN REC FEST 46.73 001-575-6407 ENGINEERING - HOMEM… 5,020.00 001-580-6407 ENGINEERING - TIFFIN … 3,057.89 001-585-6407 ENGINEERING - PRAIRIE … 186.96 001-588-6407 ENGINEERING-PARK PLA… 8,008.00 001-597-6407 ENGINEERING-TIFFIN HE… 9,953.32 001-610-6230 TRAINING - ADMIN/CO… 1,526.53 001-610-6407 ENGINEERING - ADMIN/… 29,710.94 001-620-6210 CLERK/TREASURER-DUES 30.00 001-620-6402 SPECIAL CENSUS 272.06 001-620-6419 TECHNOLOGY SERVICES 171.25 001-640-6411 LEGAL FEES - GENERAL 600.00 001-640-6414 PRINTING/PUBLISHING 640.53 001-640-6422 LEGAL FEES- DEVELOPE… 800.00 001-650-6310 BUILDINGS & GROUNDS 147.00 001-650-6371 UTILITIES-CITY HALL 22.66 001-650-6373 TELEPHONE/COMM-CITY… 1,006.33 001-650-6499 OTHER CONTRACTUAL S… 218.26 001-650-6504 MINOR EQUIPMENT 33.96 001-650-6506 OFFICE SUPPLIES 138.92 001-650-6508 POSTAGE 8.80 001-650-6599 MISCELLANEOUS EXPEN… 14.31 110-210-6181 UNIFORM ALLOWANCE … 435.46 110-210-6310 BUILDING REPAIR/MAIN… 1,050.31 110-210-6331 VEHICLE OPERATIONS-R… 245.54 110-210-6332 VEHICLE REPAIRS - RUT … 1,209.87 110-210-6350 OPER EQUIP REPAIR - R… 111.04 110-210-6371 UTILITIES - RUT STREETS 125.28 110-210-6417 STREET MAINTENANCE -… 3,940.00 110-210-6499 OTHER CONTRACTUAL S… 868.65 110-210-6501 CHEMICALS- RUT STREE… 17,605.00 110-210-6504 MINOR EQUIPMENT - R… 924.39 110-210-6505 OTHER EQUIPMENT - RU… 225.80 110-210-6507 OPERATING SUPPLIES -R… 1,269.22 110-210-6512 VEHICLE/EQUIPMENT F… 955.00 110-210-6599 OTHER SUPPLIES-RUT ST… 14.33 110-230-6371 STREET LIGHTS - UTILITY 1,197.91 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 309-210-6407 ENGINEERING - US HWY … 150.00 330-150-6499 CONTRACTUAL- FIRETR… 420.77 335-210-6407 ENGINEERING- FOREVE… 1,021.25 339-210-6499 ORIGINAL TOWN PH3 - … 30,264.10 340-430-6407 ENGINEERING- RECREAT… 67.50 600-810-6350 OPERATIONAL EQUIP RE… 944.42 600-810-6371 UTILITIES - WATER 532.57 600-810-6373 TELEPHONE/COMM-WA… 480.18 600-810-6490 OTHER PROFESSIONAL S… 825.00 600-810-6501 CHEMICALS 5,864.25 600-810-6504 MINOR EQUIPMENT 824.06 600-810-6506 OFFICE SUPPLIES 43.65 600-810-6511 WATER TESTING SUPPLI… 88.00 600-810-6512 VEHICLE/EQUIPMENT F… 95.50 600-810-6599 OTHER SUPPLIES 14.33 610-815-6350 OPERATIONAL EQUIP RE… 303.75 610-815-6371 UTILITIES - SEWER 488.52 12/12/2025 2:59:56 PM Page 10 of 11