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 VISA 12162025 AH 12/16/2025 SR COFFEE, BUDGET 001-610-6230 17.97 WORKSHOP, MAIL CHIMP VISA 12162025 AH 12/16/2025 SR COFFEE, BUDGET 001-610-6230 15.97 WORKSHOP, MAIL CHIMP VISA 12162025 AH 12/16/2025 SR COFFEE, BUDGET 001-620-6419 80.25 WORKSHOP, MAIL CHIMP VISA 12162025 AP 12/16/2025 FB ADS, JOB POSTING 001-150-6250 575.00 VISA 12162025 AP 12/16/2025 FB ADS, JOB POSTING 001-431-6509 7.94 VISA 12162025 AP 12/16/2025 FB ADS, JOB POSTING 001-431-6509 2.60 VISA 12162025 BD 12/16/2025 TOOLS, SUPPLIES 001-430-6504 41.71 VISA 12162025 BD 12/16/2025 TOOLS, SUPPLIES 001-430-6504 255.93 VISA 12162025 BD2474 12/16/2025 WAVE SUBCRIPTION, NOTARY 001-620-6210 30.00 RENEWAL VISA 12162025 BD2474 12/16/2025 WAVE SUBCRIPTION, NOTARY 001-620-6419 16.00 RENEWAL VISA 12162025 BD2474 12/16/2025 WAVE SUBCRIPTION, NOTARY 001-650-6506 25.98 RENEWAL VISA 12162025 BH 12/16/2025 TOOLS, PRINTING 001-150-6210 125.00 VISA 12162025 BH 12/16/2025 TOOLS, PRINTING 001-150-6230 36.00 VISA 12162025 BH 12/16/2025 TOOLS, PRINTING 001-150-6230 88.68 VISA 12162025 BH 12/16/2025 TOOLS, PRINTING 001-150-6350 589.00 VISA 12162025 BH 12/16/2025 TOOLS, PRINTING 001-160-6504 125.00 VISA 12162025 DB 12/16/2025 GREATER IC, ICMA 001-610-6230 1,232.59 VISA 12162025 FD1192 12/16/2025 BATTERIES, TRAINING 001-150-6230 350.00 VISA 12162025 FD1192 12/16/2025 BATTERIES, TRAINING 001-150-6250 82.49 VISA 12162025 FD1192 12/16/2025 BATTERIES, TRAINING 001-150-6332 1,169.70 VISA 12162025 FD1192 12/16/2025 BATTERIES, TRAINING 001-151-6230 60.00 VISA 12162025 FD3812 12/16/2025 IGYM MEMBERSHIPS 001-150-6199 777.70 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6506 45.31 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6506 44.68 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6506 42.50 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6506 6.98 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6507 107.98 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6507 155.88 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6507 384.78 VISA 12162025 LP 12/16/2025 BOOKS, PROGRAM SUPPLIES 001-410-6507 5.00 VISA 12162025 OC9275 12/16/2025 HOMEBASE, OFFICE SUPPLIES, 001-431-6599 96.30 SHIPPING VISA 12162025 OC9275 12/16/2025 HOMEBASE, OFFICE SUPPLIES, 001-650-6506 27.51 SHIPPING VISA 12162025 OC9275 12/16/2025 HOMEBASE, OFFICE SUPPLIES, 001-650-6508 8.80 SHIPPING VISA 12162025 PW2466 12/16/2025 DISC GOLF PARK 001-430-6783 6,850.00 CORRIDOR ENERGY COOPERA… 12162025A 12/16/2025 1708 BOARDWALK AVE 001-430-6371 27.00 CORRIDOR ENERGY COOPERA… 12162025B 12/16/2025 DEER VIEW PARK 001-430-6371 42.65 CORRIDOR ENERGY COOPERA… 12162025J 12/16/2025 DEER VIEW PARK 001-430-6371 893.00 D & R PEST CONTROL 153267 12/16/2025 PEST CONTROL - CITY HALL 001-650-6310 147.00 D & R PEST CONTROL 153292 12/16/2025 BI-MONTHLY PEST CONTROL 001-150-6310 95.00 SERVICES AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-150-6504 13.02 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-150-6504 59.94 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-170-6507 89.99 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 95.19 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 123.88 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 136.53 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 140.21 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 93.88 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 57.36 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 146.93 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 88.51 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 65.85 AMAZON CAPITAL SERVICES 17K6-XCVJ-QY9L 12/16/2025 BOOKS, SUPPLIES, 001-410-6507 18.25 12/12/2025 2:59:56 PM Page 2 of 11