Packet: Regular City Council Meeting (11/04/2025)

Expense Approval Report Post Dates: 11/4/2025 - 11/4/2025 Account Summary Account Number Account Name Payment Amount 112-620-6150 GROUP INSURANCE - CL… 54.25 307-210-6499 CONTRACTUAL - NORTH… 67,514.80 309-210-6407 ENGINEERING - US HWY … 17,623.60 330-150-6499 CONTRACTUAL- FIRETR… 830,698.15 339-210-6499 ORIGINAL TOWN PH3 - … 170,549.10 340-430-6499 CONTRACTURAL - RECR… 1,584,244.68 346-150-6499 FIRE EQUIPMENT - CON… 10,120.00 600-810-6150 GROUP INSURANCE - W… 54.25 600-810-6181 UNIFORM ALLOWANCE -… 70.37 600-810-6371 UTILITIES - WATER 14,502.38 600-810-6490 OTHER PROFESSIONAL S… 640.00 600-810-6501 CHEMICALS 16,066.70 600-810-6504 MINOR EQUIPMENT 68.47 600-810-6505 OTHER EQUIPMENT 6,970.74 600-810-6507 OPERATING SUPPLIES 291.86 600-810-6508 POSTAGE 1,651.41 600-810-6511 WATER TESTING SUPPLI… 42.50 600-810-6780 WATER METERS 141.77 608-810-6407 ENGINEERING - WATER … 25,999.36 608-810-6499 CONTRACTUAL - WATER… 407,204.83 610-815-6150 GROUP INSURANCE - S… 54.25 610-815-6371 UTILITIES - SEWER 6,386.88 610-815-6490 OTHER PROFESSIONAL S… 4,449.02 610-815-6501 CHEMICALS 1,217.50 610-815-6507 OPERATING SUPPLIES 271.87 610-815-6508 POSTAGE 1,651.41 610-815-6511 SEWER TESTING SUPPLIES 42.50 Grand Total: 3,236,665.27 Project Account Summary Project Account Key Payment Amount **None** 3,236,665.27 Grand Total: 3,236,665.27 10/31/2025 2:47:23 PM Page 5 of 5