Supplemental packet: City Council Meeting - Late Additions/Late Handouts 2 (08/05/2025)

Expense Approval Report Payment Dates: 8/5/2025 - 8/5/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NATIONWIDE OFFICE CLEANE… 59690 08/05/2025 CITY HALL/PW/CONCESSIONS … 110-210-6409 405.29 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 110-210-6419 164.79 Fund 110 - Road Use Tax Total: 29,535.19 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 08052025 08/05/2025 LIFE INSURANCE 112-210-6150 56.96 PRINCIPAL LIFE INSURANCE 08052025 08/05/2025 LIFE INSURANCE 112-620-6150 56.96 WELLMARK 251880000288 08/05/2025 INSURANCE 112-150-6150 669.22 WELLMARK 251880000288 08/05/2025 INSURANCE 112-170-6150 3,123.03 WELLMARK 251880000288 08/05/2025 INSURANCE 112-210-6150 4,015.32 WELLMARK 251880000288 08/05/2025 INSURANCE 112-430-6150 1,115.37 WELLMARK 251880000288 08/05/2025 INSURANCE 112-610-6150 2,230.73 WELLMARK 251880000288 08/05/2025 INSURANCE 112-620-6150 1,784.59 Fund 112 - Employee Benefit Total: 13,052.18 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 018331 08/05/2025 N PARK RD PROJECT 307-210-6407 48,362.12 BOOMERANG CORP. PAY REQUEST 5 08/05/2025 N PARK RD WIDENING 307-210-6499 786,370.20 Fund 307 - Park Road Paving Total: 834,732.32 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0944901-IN 08/05/2025 FIRE PUMP STRAINERS 330-150-6499 252.19 Fund 330 - Tiffin Firetruck Total: 252.19 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 7 08/05/2025 ORIGINAL TOWN URBANIZATI… 339-210-6499 310,869.13 Fund 339 - Original Town PH3 Total: 310,869.13 Fund: 340 - Recreation Center MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 340-430-6407 701.25 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 340-430-6407 450.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 340-430-6407 2,102.50 ATURA ARCHITECTURE 202311100015 08/05/2025 SCHEMATIC DESIGN, DEVELO… 340-430-6407 106,635.90 Fund 340 - Recreation Center Total: 109,889.65 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 08052025 08/05/2025 LIFE INSURANCE 600-810-6150 56.96 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 600-810-6371 19,902.25 MEDIACOM 08052025 08/05/2025 INTERNET FOR WWTP 600-810-6373 114.11 AGVANTAGE FS 08052025 08/05/2025 FUEL 600-810-6512 161.32 CHEM-SULT INC 15571 08/05/2025 CHEMICALS 600-810-6501 1,884.00 CHEM-SULT INC 15599 08/05/2025 CHEMICALS 600-810-6501 1,376.50 WELLMARK 251880000288 08/05/2025 INSURANCE 600-810-6150 4,684.53 CARGILL INC 2911197918 08/05/2025 SALT FOR WATER PLANT 600-810-6501 6,070.62 CARGILL INC 2911255718 08/05/2025 SALT FOR WATER PLANT 600-810-6501 6,177.58 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 600-810-6371 15,675.58 PITNEY BOWES GLOBAL FINA… 3321093617 08/05/2025 MAIL CENTER 600-810-6508 851.41 JOHN DEERE FINANCIAL 5089184 08/05/2025 TOOLS, UNIFORMS, PIPE, CHA… 600-810-6504 31.54 MACQUEEN EQUIPMENT E00807 08/05/2025 WIRELESS HEADSETS 600-810-6507 2,483.75 ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 600-810-6419 659.16 STOREY KENWORTHY/MATT … PINV1264127 08/05/2025 LATE NOTICE PAPER 600-810-6506 42.24 STOREY KENWORTHY/MATT … PINV1265493 08/05/2025 ENVELOPES 600-810-6506 444.00 Fund 600 - Water Total: 60,615.55 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 018771 08/05/2025 WATER TREATMENT PLANT D… 608-810-6407 20,720.10 TRICON CONSTRUCTION GRO… PAY APLICATION 1 08/05/2025 WATER TREATMENT PLANT 608-810-6499 458,122.32 Fund 608 - WATER TREATMENT PLANT Total: 478,842.42 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 018430 08/05/2025 SANITARY SEWER STUDY 610-815-6490 8,542.35 PRINCIPAL LIFE INSURANCE 08052025 08/05/2025 LIFE INSURANCE 610-815-6150 56.97 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 610-815-6371 8,318.67 MEDIACOM 08052025 08/05/2025 INTERNET FOR WWTP 610-815-6371 114.11 AGVANTAGE FS 08052025 08/05/2025 FUEL 610-815-6512 161.32 WELLMARK 251880000288 08/05/2025 INSURANCE 610-815-6150 4,684.54 8/5/2025 9:35:45 AM Page 3 of 7