Consideration of Payables List – Motion to Approve — K-1

Expense Approval Report Post Dates: 10/6/2026 - 10/6/2026 Account Summary Account Number Account Name Payment Amount 001-620-6181 UNIFORM ALLOWANCE- 280.50 001-620-6419 TECHNOLOGY SERVICES 2,898.44 001-640-6414 PRINTING/PUBLISHING 527.01 001-650-6310 BUILDINGS & GROUNDS 152.88 001-650-6371 UTILITIES-CITY HALL 301.62 001-650-6409 CITY HALL CLEANING 405.29 001-650-6499 OTHER CONTRACTUAL S 232.82 001-650-6504 MINOR EQUIPMENT 54.94 001-650-6506 OFFICE SUPPLIES 97.81 001-650-6599 MISCELLANEOUS EXPEN 170.77 001-660-6408 INSURANCE-PROPERTY I 843.00 110-210-6181 UNIFORM ALLOWANCE - 280.50 110-210-6230 TRAINING - RUT STREET 28.50 110-210-6332 VEHICLE REPAIRS - RUT S 3,240.82 110-210-6350 OPER EQUIP REPAIR - RU 68.21 110-210-6371 UTILITIES - RUT STREETS 958.62 110-210-6409 PUBLIC WORKS CLEANIN 405.29 110-210-6417 STREET MAINTENANCE - 13,525.32 110-210-6419 TECHNOLOGY SERVICES- 352.13 110-210-6499 OTHER CONTRACTUAL S 46.57 110-210-6504 MINOR EQUIPMENT - R 237.95 110-210-6505 OTHER EQUIPMENT - RU 148,966.75 110-210-6507 OPERATING SUPPLIES -R 271.40 110-210-6509 POSTS/SIGNS - RUT STRE 801.00 110-210-6512 VEHICLE/EQUIPMENT F 845.83 110-230-6371 STREET LIGHTS - UTILITY 5,634.63 110-240-6371 TRAFFIC SIGNALS - UTILI 192.71 112-210-6150 GROUP INSURANCE - ST 62.15 112-620-6150 GROUP INSURANCE - CL 62.15 301-210-6498 ESCROW REIMBURSEME 108,367.60 307-210-6499 CONTRACTUAL - NORTH 410,245.95 322-240-6407 ENGINEERING-TRAFFIC L 4,450.00 339-210-6499 ORIGINAL TOWN PH3 - C 110,774.08 340-430-6499 CONTRACTURAL - RECRE 7,398.25 347-210-6499 ROBERTS FERRY RD & VI 203,474.27 600-810-6150 GROUP INSURANCE - W 62.15 600-810-6181 UNIFORM ALLOWANCE - 294.99 600-810-6210 DUES - WATER 120.00 600-810-6350 OPERATIONAL EQUIP RE 396.66 600-810-6371 UTILITIES - WATER 24,131.98 600-810-6373 TELEPHONE/COMM-WA 151.88 600-810-6419 TECHNOLOGY SERVICES 1,408.53 600-810-6501 CHEMICALS 16,512.26 600-810-6504 MINOR EQUIPMENT 232.67 600-810-6505 OTHER EQUIPMENT 1,926.25 600-810-6506 OFFICE SUPPLIES 159.04 600-810-6512 VEHICLE/EQUIPMENT F 84.58 600-810-6599 OTHER SUPPLIES 147.20 608-810-6407 ENGINEERING - WATER T 35,661.04 608-810-6499 CONTRACTUAL - WATER 813,084.72 610-815-6150 GROUP INSURANCE - SE 62.15 610-815-6350 OPERATIONAL EQUIP RE 7,091.03 610-815-6371 UTILITIES - SEWER 12,847.34 610-815-6419 TECHNOLOGY SERVICES 1,758.53 610-815-6490 OTHER PROFESSIONAL S 3,622.00 610-815-6501 CHEMICALS 642.70 610-815-6504 MINOR EQUIPMENT 47.91 610-815-6506 OFFICE SUPPLIES 46.57 10/2/2026 10:40:35 AM Page 7 of 8