Consideration of Payables List – Motion to Approve

Expense Approval Report Payment Dates: 12/16/2025 - 12/16/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWEST ALARM SERVICES 527005 12/16/2025 FIRE ALARM INSPECTION & 110-210-6310 863.88 MONITORING MIDAMERICAN ENERGY 574178214 12/16/2025 101 RAILROAD ST PW 110-210-6371 53.71 BUILDING TREE GUYS 620 12/16/2025 TREE REMOVAL GREEN SHED 110-210-6499 825.00 MENARDS 82252 12/16/2025 SNOW SHOVEL 110-210-6507 32.97 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6310 15.47 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6310 26.68 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6350 27.34 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6350 6.25 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6350 13.47 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6504 10.43 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6504 156.74 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6507 35.81 LOWES BUSINESS ACCOUNT 86089 12/16/2025 TOOLS, SUPPLIES 110-210-6507 10.43 ALTORFER INC PC100766758 12/16/2025 EDGE CUTTING 110-210-6507 753.20 Fund 110 - Road Use Tax Total: 30,177.80 Fund: 200 - Debt Service UMB 1031196 12/16/2025 2017A GO ADMIN FEE 200-713-6899 250.00 UMB 1031209 12/16/2025 2018 GO ADMIN FEE 200-714-6899 300.00 Fund 200 - Debt Service Total: 550.00 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 309-210-6407 150.00 Fund 309 - US HWY 6 RECONSTRUCTION Total: 150.00 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0949108-IN 12/16/2025 ADAP. 5" STORZ X 4.5" F 330-150-6499 420.77 Fund 330 - Tiffin Firetruck Total: 420.77 Fund: 335 - Forevergreen Rd Pjt MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 335-210-6407 200.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 335-210-6407 21.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 335-210-6407 800.00 Fund 335 - Forevergreen Rd Pjt Total: 1,021.25 Fund: 339 - Original Town PH3 NOLAN'S LAWN CARE 19685 12/16/2025 RETANING WALL 140 W 3RD ST 339-210-6499 9,000.00 TERRACON CONSULTANTS, INC TP78151 12/16/2025 RESIDULE PRODUCT REMOVAL 339-210-6499 18,914.10 & CLEANING TERRACON CONSULTANTS, INC TP90818 12/16/2025 UST SYSTEM CLOSURE 339-210-6499 2,350.00 Fund 339 - Original Town PH3 Total: 30,264.10 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 340-430-6407 67.50 Fund 340 - Recreation Center Total: 67.50 Fund: 600 - Water MIDAMERICAN ENERGY 574184393 12/12/2025 201 RAILROAD ST 600-810-6371 23.86 MAINTENANCE SHED MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 600-810-6350 282.50 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 600-810-6350 21.25 VESSCO, INC 099548 12/16/2025 PROMINENT SPARE PARTS KIT 600-810-6350 567.00 SOUTH SLOPE COOPERATIVE … 11141677 12/16/2025 TELEPHONE/INTERNET 600-810-6373 365.93 MEDIACOM 12162025 12/16/2025 INTERNET FOR WWTP 600-810-6373 114.25 AGVANTAGE FS 12162025 12/16/2025 FUEL 600-810-6512 95.50 VISA 12162025 BD 12/16/2025 TOOLS, SUPPLIES 600-810-6504 41.72 CORRIDOR ENERGY COOPERA… 12162025I 12/16/2025 750 PARK RD WATER TOWER 600-810-6371 338.26 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 600-810-6504 4.99 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 600-810-6504 5.57 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 600-810-6504 47.92 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 600-810-6504 339.00 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 600-810-6504 4.64 AMAZON CAPITAL SERVICES 1CRW-6G3T-WHWV 12/16/2025 BOOKS, OFFICE SUPPIES 600-810-6350 16.99 12/12/2025 2:59:56 PM Page 7 of 11