Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 10/21/2025 - 10/21/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 169,915.48 110 - Road Use Tax 5,636.15 112 - Employee Benefit 12,273.22 301 - DEVELOPER - ESCROW 75,773.50 307 - Park Road Paving 11,960.05 335 - Forevergreen Rd Pjt 141,853.17 339 - Original Town PH3 41,307.50 340 - Recreation Center 2,076.25 600 - Water 11,624.78 610 - Sewer 9,317.72 670 - Recycling/Garbage 44,049.00 740 - Storm Water 2,226.25 Grand Total: 528,013.07 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6179 BUNKER GEAR/PPE - FIRE 3,644.12 001-150-6199 OTHER BENEFIT AND CO… 876.47 001-150-6230 TRAINING - FIRE 150.00 001-150-6310 BUILDING REPAIRS - FIRE 95.00 001-150-6332 VEHICLE REPAIRS - FIRE 2,172.23 001-150-6350 OPERATIONAL EQUIPM… 4,437.53 001-150-6373 TELEPHONE/COMMUNI… 264.23 001-150-6419 TECHNOLOGY SERVICES-… 165.74 001-151-6179 FULL SET - STRUCTURAL … 5,382.00 001-151-6233 BOOKS/LAB FEES 290.52 001-151-6234 TUITION COST 4,164.30 001-160-6350 SUPPLIES - EMS 381.15 001-160-6504 MINOR EQUIPMENT - E… 1,696.19 001-170-6373 TELEPHONE/COMMUNI… 62.48 001-170-6419 TECHNOLOGY SERVICES-… 165.74 001-170-6505 OTHER EQUIPMENT-BUI… 34.19 001-170-6506 OFFICE SUPPLIES - BUILD… 100.77 001-199-6413 DIGGING PROTECTION … 218.90 001-410-6230 TRAINING - LIBRARY 631.57 001-410-6506 OFFICE SUPPLIES - LIBRA… 38.86 001-410-6507 OPERATING SUPPLIES - L… 2,266.17 001-430-6181 UNIFORM ALLOWANCE -… 55.00 001-430-6230 TRAINING - PARKS 1,395.17 001-430-6310 BUILDING REPAIR/MAIN… 164.44 001-430-6320 GROUNDS REPAIR/MAIN… 694.02 001-430-6371 UTILITIES-PARKS 62.90 001-430-6504 MINOR EQUIPMENT - P… 15.29 001-430-6505 EQUIPMENT - PARKS 42.64 001-430-6507 OPERATING SUPPLIES - … 410.29 001-430-6783 CITY PARK IMPROVEME… 22,298.78 001-431-4760 CONCESSIONS - PARKS 291.55 001-431-6419 TECHNOLOGY SERVICES-… 165.74 001-431-6486 ZUMBA COACHING REI… 117.60 001-431-6597 CONCESSIONS SUPPLIES 568.10 001-431-6598 CONCESSIONS EQUIPM… 367.98 001-431-6599 OTHER SUPPLIES - RECR… 304.52 001-520-6599 OTHER SUPPLIES - ECON… 47.48 001-575-6407 ENGINEERING - HOMEM… 5,564.06 001-580-6407 ENGINEERING - TIFFIN … 2,306.02 001-582-6407 ENGINEERING - ANDERS… 1,670.14 10/17/2025 9:19:15 AM Page 7 of 9