Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026 Account Summary Account Number Account Name Payment Amount 001-650-6310 BUILDINGS & GROUNDS 5.99 001-650-6371 UTILITIES-CITY HALL 99.71 001-650-6373 TELEPHONE/COMM-CIT 1,000.51 001-650-6499 OTHER CONTRACTUAL S 218.25 001-650-6504 MINOR EQUIPMENT 33.95 001-650-6506 OFFICE SUPPLIES 345.44 001-650-6508 POSTAGE 12.94 001-650-6599 MISCELLANEOUS EXPEN 341.63 001-660-6408 INSURANCE-PROPERTY I 6,748.51 110-210-6181 UNIFORM ALLOWANCE - 1,095.77 110-210-6230 TRAINING - RUT STREET 2,395.17 110-210-6332 VEHICLE REPAIRS - RUT S 485.46 110-210-6350 OPER EQUIP REPAIR - RU 29.06 110-210-6371 UTILITIES - RUT STREETS 627.56 110-210-6373 TELEPHONE/COMMUNI 202.79 110-210-6419 TECHNOLOGY SERVICES- 176.23 110-210-6499 OTHER CONTRACTUAL S 43.65 110-210-6504 MINOR EQUIPMENT - R 109.83 110-210-6506 OFFICE SUPPLIES - RUT S 5.99 110-210-6507 OPERATING SUPPLIES -R 1,445.09 110-210-6599 OTHER SUPPLIES-RUT ST 7.25 110-230-6371 STREET LIGHTS - UTILITY 3,365.79 112-150-6150 GROUP INSURANCE - FIR 502.77 112-170-6150 GROUP INSURANCE - BU 2,346.25 112-210-6150 GROUP INSURANCE - ST 3,068.15 112-430-6150 GROUP INSURANCE - PA 837.95 112-610-6150 GROUP INSURANCE - CIT 1,675.89 112-620-6150 GROUP INSURANCE - CL 1,392.25 307-210-6407 ENGINEERING- NORTH P 3,357.37 330-150-6499 CONTRACTUAL- FIRETRU 8,926.16 340-430-6407 ENGINEERING- RECREATI 13,915.20 600-810-6150 GROUP INSURANCE - W 3,570.90 600-810-6181 UNIFORM ALLOWANCE - 93.95 600-810-6230 TRAINING - WATER 1,395.17 600-810-6350 OPERATIONAL EQUIP RE 1,211.84 600-810-6371 UTILITIES - WATER 971.05 600-810-6373 TELEPHONE/COMM-WA 749.06 600-810-6419 TECHNOLOGY SERVICES 704.93 600-810-6490 OTHER PROFESSIONAL S 1,590.25 600-810-6501 CHEMICALS 7,619.44 600-810-6504 MINOR EQUIPMENT 250.71 600-810-6506 OFFICE SUPPLIES 43.65 600-810-6507 OPERATING SUPPLIES 973.16 600-810-6511 WATER TESTING SUPPLIE 83.00 600-810-6599 OTHER SUPPLIES 7.25 600-810-6780 WATER METERS 14,511.98 610-815-6150 GROUP INSURANCE - SE 3,570.92 610-815-6230 TRAINING - SEWER 1,395.17 610-815-6310 BUILDING REPAIR/MAIN 178.96 610-815-6332 VEHICLE REPAIRS - SEWE 566.56 610-815-6371 UTILITIES - SEWER 956.62 610-815-6373 TELEPHONE/COMM-SE 629.98 610-815-6419 TECHNOLOGY SERVICES 704.93 610-815-6490 OTHER PROFESSIONAL S 15,920.15 610-815-6501 CHEMICALS 1,217.50 610-815-6506 OFFICE SUPPLIES 43.66 610-815-6507 OPERATING SUPPLIES 791.81 610-815-6511 SEWER TESTING SUPPLIE 332.00 1/16/2026 2:39:21 PM Page 9 of 10