Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 10/21/2025 - 10/21/2025 Account Summary Account Number Account Name Payment Amount 001-585-6407 ENGINEERING - PRAIRIE … 1,120.00 001-588-6407 ENGINEERING-PARK PLA… 1,877.50 001-597-6407 ENGINEERING-TIFFIN HE… 2,125.59 001-610-6230 TRAINING - ADMIN/CO… 2,818.55 001-610-6407 ENGINEERING - ADMIN/… 13,152.31 001-620-6230 TRAINING - CLERK/TREA… 450.00 001-620-6402 SPECIAL CENSUS 21,038.14 001-620-6419 TECHNOLOGY SERVICES 1,422.13 001-640-6411 LEGAL FEES - GENERAL 3,755.00 001-640-6414 PRINTING/PUBLISHING 425.75 001-640-6422 LEGAL FEES- DEVELOPE… 80.00 001-650-6310 BUILDINGS & GROUNDS 13.15 001-650-6373 TELEPHONE/COMM-CITY… 1,016.16 001-650-6506 OFFICE SUPPLIES 308.06 001-650-6599 MISCELLANEOUS EXPEN… 382.62 110-210-6181 UNIFORM ALLOWANCE … 54.99 110-210-6230 TRAINING - RUT STREETS 1,395.17 110-210-6310 BUILDING REPAIR/MAIN… 356.96 110-210-6373 TELEPHONE/COMMUNI… 145.76 110-210-6419 TECHNOLOGY SERVICES-… 165.74 110-210-6504 MINOR EQUIPMENT - R… 15.29 110-210-6507 OPERATING SUPPLIES -R… 1,544.25 110-210-6509 POSTS/SIGNS - RUT STRE… 286.00 110-230-6371 STREET LIGHTS - UTILITY 1,671.99 112-150-6150 GROUP INSURANCE - FIRE 634.82 112-170-6150 GROUP INSURANCE - BU… 2,962.50 112-210-6150 GROUP INSURANCE - ST… 3,808.93 112-430-6150 GROUP INSURANCE - PA… 1,058.04 112-610-6150 GROUP INSURANCE - CIT… 2,116.07 112-620-6150 GROUP INSURANCE - CL… 1,692.86 301-210-6498 ESCROW REIMBURSEM… 75,773.50 307-210-6407 ENGINEERING- NORTH P… 11,960.05 335-210-6407 ENGINEERING- FOREVE… 570.00 335-210-6499 CONTRACTUAL- FOREVE… 141,283.17 339-210-6407 ENGINEERING- ORIGINAL… 23,827.50 339-210-6499 ORIGINAL TOWN PH3 - … 17,480.00 340-430-6407 ENGINEERING- RECREAT… 2,076.25 340-430-6499 CONTRACTURAL - RECR… 0.00 600-810-6150 GROUP INSURANCE - W… 4,443.75 600-810-6210 DUES - WATER 115.00 600-810-6230 TRAINING - WATER 1,395.17 600-810-6350 OPERATIONAL EQUIP RE… 230.79 600-810-6371 UTILITIES - WATER 112.98 600-810-6373 TELEPHONE/COMM-WA… 577.74 600-810-6419 TECHNOLOGY SERVICES 662.94 600-810-6501 CHEMICALS 1,576.00 600-810-6504 MINOR EQUIPMENT 233.47 600-810-6506 OFFICE SUPPLIES 390.50 600-810-6507 OPERATING SUPPLIES 945.41 600-810-6511 WATER TESTING SUPPLI… 130.00 600-810-6780 WATER METERS 811.03 610-815-6150 GROUP INSURANCE - S… 4,443.75 610-815-6230 TRAINING - SEWER 1,395.17 610-815-6350 OPERATIONAL EQUIP RE… 200.15 610-815-6371 UTILITIES - SEWER 173.11 610-815-6373 TELEPHONE/COMM-SE… 577.81 610-815-6419 TECHNOLOGY SERVICES 662.94 610-815-6490 OTHER PROFESSIONAL S… 517.00 10/17/2025 9:19:15 AM Page 8 of 9