Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 12/2/2025 - 12/2/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 61,994.97 110 - Road Use Tax 48,223.73 112 - Employee Benefit 103.08 307 - Park Road Paving 252,990.97 335 - Forevergreen Rd Pjt 5,820.00 340 - Recreation Center 631,874.08 600 - Water 19,417.62 608 - WATER TREATMENT PLANT 530,812.83 610 - Sewer 11,729.77 Grand Total: 1,562,967.05 Account Summary Account Number Account Name Payment Amount 001-150-6371 UTILITIES- FIRE 485.88 001-150-6412 MEDICAL/WELLNESS FIRE 253.00 001-151-6234 TUITION COST 1,014.30 001-151-6412 NFPA 1582 ENTRY - LEVE… 640.00 001-170-6373 TELEPHONE/COMMUNI… 62.51 001-199-6371 UTILITIES-WARNING SIR… 148.54 001-210-6417 RAILROAD CROSSING MA… 809.67 001-430-6181 UNIFORM ALLOWANCE -… 245.26 001-430-6310 BUILDING REPAIR/MAIN… 209.50 001-430-6320 GROUNDS REPAIR/MAIN… 1,624.52 001-430-6371 UTILITIES-PARKS 1,018.77 001-430-6497 RESTROOM SERVICES - … 975.00 001-430-6504 MINOR EQUIPMENT - P… 37.83 001-430-6507 OPERATING SUPPLIES - … 78.92 001-430-6783 CITY PARK IMPROVEME… 51,714.00 001-431-6482 YOUTH VOLLEYBALL CO… 700.00 001-431-6486 ZUMBA COACHING REI… 63.00 001-610-6210 DUES - ADMIN/COUNCIL 170.00 001-620-6402 SPECIAL CENSUS 730.00 001-620-6419 TECHNOLOGY SERVICES 75.00 001-650-6371 UTILITIES-CITY HALL 194.48 001-650-6409 CITY HALL CLEANING 405.29 001-650-6599 MISCELLANEOUS EXPEN… 339.50 110-210-6181 UNIFORM ALLOWANCE … 200.27 110-210-6310 BUILDING REPAIR/MAIN… 67.48 110-210-6331 VEHICLE OPERATIONS-R… 2,556.67 110-210-6371 UTILITIES - RUT STREETS 840.79 110-210-6373 TELEPHONE/COMMUNI… 145.83 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6412 MEDICAL/WELLNESS ST… 222.00 110-210-6417 STREET MAINTENANCE -… 1,011.91 110-210-6504 MINOR EQUIPMENT - R… 1,074.98 110-210-6505 OTHER EQUIPMENT - RU… 35,869.51 110-210-6507 OPERATING SUPPLIES -R… 154.06 110-230-6371 STREET LIGHTS - UTILITY 5,490.17 110-240-6371 TRAFFIC SIGNALS - UTILIT… 184.77 112-210-6150 GROUP INSURANCE - ST… 51.54 112-620-6150 GROUP INSURANCE - CL… 51.54 307-210-6407 ENGINEERING- NORTH P… 12,760.52 307-210-6499 CONTRACTUAL - NORTH… 240,230.45 335-210-6499 CONTRACTUAL- FOREVE… 5,820.00 340-430-6499 CONTRACTURAL - RECR… 631,874.08 600-810-6150 GROUP INSURANCE - W… 51.53 600-810-6181 UNIFORM ALLOWANCE -… 30.78 11/26/2025 11:42:17 AM Page 3 of 4