K-1 - Payables

Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026 Account Summary Account Number Account Name Payment Amount 001-520-6230 TRAINING - ECONOMIC 1,006.53 001-620-6419 TECHNOLOGY SERVICES 1,334.32 001-640-6411 LEGAL FEES - GENERAL 1,960.00 001-640-6414 PRINTING/PUBLISHING 868.19 001-640-6422 LEGAL FEES- DEVELOPE 1,140.00 001-650-6310 BUILDINGS & GROUNDS 147.00 001-650-6371 UTILITIES-CITY HALL 157.71 001-650-6373 TELEPHONE/COMM-CIT 1,001.27 001-650-6499 OTHER CONTRACTUAL S 218.26 001-650-6504 MINOR EQUIPMENT 448.94 001-650-6506 OFFICE SUPPLIES 376.35 001-650-6508 POSTAGE 317.82 001-650-6599 MISCELLANEOUS EXPEN 161.47 110-210-6181 UNIFORM ALLOWANCE - 80.47 110-210-6310 BUILDING REPAIR/MAIN 244.54 110-210-6332 VEHICLE REPAIRS - RUT S 317.13 110-210-6371 UTILITIES - RUT STREETS 648.68 110-210-6373 TELEPHONE/COMMUNI 55.14 110-210-6417 STREET MAINTENANCE - 292.79 110-210-6419 TECHNOLOGY SERVICES- 164.79 110-210-6499 OTHER CONTRACTUAL S 43.65 110-210-6504 MINOR EQUIPMENT - R 89.48 110-210-6507 OPERATING SUPPLIES -R 783.16 110-210-6512 VEHICLE/EQUIPMENT F 134.15 110-230-6371 STREET LIGHTS - UTILITY 6,516.24 110-240-6371 TRAFFIC SIGNALS - UTILI 141.92 112-150-6150 GROUP INSURANCE - FIR 623.39 112-170-6150 GROUP INSURANCE - BU 2,909.17 112-210-6150 GROUP INSURANCE - ST 3,740.36 112-430-6150 GROUP INSURANCE - PA 1,038.99 112-610-6150 GROUP INSURANCE - CIT 2,077.98 112-620-6150 GROUP INSURANCE - CL 1,662.38 301-210-6498 ESCROW REIMBURSEME 397,508.10 330-150-6499 CONTRACTUAL- FIRETRU 56,619.92 340-430-6407 ENGINEERING- RECREATI 190,000.00 340-430-6499 CONTRACTURAL - RECRE 11,508.30 600-810-6150 GROUP INSURANCE - W 4,363.76 600-810-6181 UNIFORM ALLOWANCE - 33.24 600-810-6230 TRAINING - WATER 147.54 600-810-6371 UTILITIES - WATER 12,954.17 600-810-6373 TELEPHONE/COMM-WA 419.23 600-810-6419 TECHNOLOGY SERVICES 659.16 600-810-6504 MINOR EQUIPMENT 625.74 600-810-6506 OFFICE SUPPLIES 43.65 600-810-6507 OPERATING SUPPLIES 512.50 600-810-6512 VEHICLE/EQUIPMENT F 13.42 600-810-6599 OTHER SUPPLIES 106.26 610-815-6150 GROUP INSURANCE - SE 4,363.76 610-815-6332 VEHICLE REPAIRS - SEWE 2,185.59 610-815-6350 OPERATIONAL EQUIP RE 195.66 610-815-6371 UTILITIES - SEWER 7,099.32 610-815-6373 TELEPHONE/COMM-SE 419.26 610-815-6399 OTHER REPAIR/MAINT 25.63 610-815-6419 TECHNOLOGY SERVICES 659.16 610-815-6501 CHEMICALS 319.78 610-815-6504 MINOR EQUIPMENT 264.34 610-815-6506 OFFICE SUPPLIES 43.65 610-815-6507 OPERATING SUPPLIES 975.25 6/13/2025 1:53:58 PM Page 9 of 10