Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/18/2025 - 11/18/2025 Account Summary Account Number Account Name Payment Amount 001-620-6402 SPECIAL CENSUS 8.97 001-620-6419 TECHNOLOGY SERVICES 1,495.55 001-640-6411 LEGAL FEES - GENERAL 1,040.00 001-640-6414 PRINTING/PUBLISHING 399.79 001-640-6422 LEGAL FEES- DEVELOPE… 520.00 001-650-6310 BUILDINGS & GROUNDS 8.98 001-650-6371 UTILITIES-CITY HALL 10.34 001-650-6373 TELEPHONE/COMM-CITY… 998.47 001-650-6499 OTHER CONTRACTUAL S… 299.43 001-650-6504 MINOR EQUIPMENT 41.95 001-650-6506 OFFICE SUPPLIES 11.49 001-650-6599 MISCELLANEOUS EXPEN… 418.36 110-210-6230 TRAINING - RUT STREETS 109.68 110-210-6310 BUILDING REPAIR/MAIN… 1,708.90 110-210-6331 VEHICLE OPERATIONS-R… 1,234.60 110-210-6371 UTILITIES - RUT STREETS 34.01 110-210-6373 TELEPHONE/COMMUNI… 55.16 110-210-6419 TECHNOLOGY SERVICES-… 170.04 110-210-6499 OTHER CONTRACTUAL S… 59.89 110-210-6504 MINOR EQUIPMENT - R… 506.13 110-210-6507 OPERATING SUPPLIES -R… 230.36 110-210-6512 VEHICLE/EQUIPMENT F… 1,655.72 110-230-6371 STREET LIGHTS - UTILITY 1,801.73 112-150-6150 GROUP INSURANCE - FIRE 551.44 112-170-6150 GROUP INSURANCE - BU… 2,573.37 112-210-6150 GROUP INSURANCE - ST… 3,308.62 112-430-6150 GROUP INSURANCE - PA… 919.06 112-610-6150 GROUP INSURANCE - CIT… 1,838.12 112-620-6150 GROUP INSURANCE - CL… 1,470.50 335-210-6407 ENGINEERING- FOREVE… 1,257.81 339-210-6499 ORIGINAL TOWN PH3 - … 52,924.97 340-430-6407 ENGINEERING- RECREAT… 8,706.11 345-150-6407 JOINT PS BUILDING - EN… 39.06 600-810-6150 GROUP INSURANCE - W… 3,860.06 600-810-6210 DUES - WATER 415.00 600-810-6350 OPERATIONAL EQUIP RE… 433.91 600-810-6371 UTILITIES - WATER 151.35 600-810-6373 TELEPHONE/COMM-WA… 418.24 600-810-6419 TECHNOLOGY SERVICES 680.15 600-810-6490 OTHER PROFESSIONAL S… 1,891.00 600-810-6501 CHEMICALS 7,272.39 600-810-6504 MINOR EQUIPMENT 6.52 600-810-6506 OFFICE SUPPLIES 102.13 600-810-6507 OPERATING SUPPLIES 417.71 600-810-6511 WATER TESTING SUPPLI… 118.00 600-810-6512 VEHICLE/EQUIPMENT F… 165.58 600-810-6780 WATER METERS 763.01 610-815-6150 GROUP INSURANCE - S… 3,860.07 610-815-6310 BUILDING REPAIR/MAIN… 560.98 610-815-6350 OPERATIONAL EQUIP RE… 350.06 610-815-6371 UTILITIES - SEWER 188.51 610-815-6373 TELEPHONE/COMM-SE… 418.25 610-815-6419 TECHNOLOGY SERVICES 680.15 610-815-6501 CHEMICALS 1,217.50 610-815-6506 OFFICE SUPPLIES 102.13 610-815-6507 OPERATING SUPPLIES 374.11 610-815-6511 SEWER TESTING SUPPLIES 472.00 610-815-6512 VEHICLE/EQUIPMENT F… 165.58 11/14/2025 2:27:42 PM Page 8 of 9