Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 9/16/2025 - 9/16/2025 Account Summary Account Number Account Name Payment Amount 001-610-6407 ENGINEERING - ADMIN/… 5,677.72 001-620-6210 CLERK/TREASURER-DUES 75.00 001-620-6402 SPECIAL CENSUS 12,148.75 001-620-6419 TECHNOLOGY SERVICES 1,856.24 001-640-6411 LEGAL FEES - GENERAL 800.00 001-640-6414 PRINTING/PUBLISHING 321.91 001-650-6310 BUILDINGS & GROUNDS 152.68 001-650-6371 UTILITIES-CITY HALL 345.01 001-650-6373 TELEPHONE/COMM-CITY… 1,002.15 001-650-6499 OTHER CONTRACTUAL S… 218.26 001-650-6504 MINOR EQUIPMENT 49.94 001-650-6506 OFFICE SUPPLIES 249.06 001-650-6508 POSTAGE 570.91 001-651-6413 PAYMENTS OTHER AGE… 7.00 001-699-6210 DUES - MPO,ICAD 10,526.00 110-210-6230 TRAINING - RUT STREETS 1,375.13 110-210-6310 BUILDING REPAIR/MAIN… 43.63 110-210-6331 VEHICLE OPERATIONS-R… 90.35 110-210-6332 VEHICLE REPAIRS - RUT … 397.68 110-210-6350 OPER EQUIP REPAIR - R… 33.12 110-210-6371 UTILITIES - RUT STREETS 1,041.29 110-210-6373 TELEPHONE/COMMUNI… 412.89 110-210-6419 TECHNOLOGY SERVICES-… 205.00 110-210-6499 OTHER CONTRACTUAL S… 43.65 110-210-6504 MINOR EQUIPMENT - R… 1,750.00 110-210-6505 OTHER EQUIPMENT - RU… 3,200.00 110-210-6507 OPERATING SUPPLIES -R… 227.56 110-230-6371 STREET LIGHTS - UTILITY 5,447.32 110-240-6371 TRAFFIC SIGNALS - UTILIT… 182.46 200-711-6899 BOND FEES-2020 GO BO… 600.00 200-715-6899 BOND FEES-2019 GO BO… 600.00 307-210-6407 ENGINEERING- NORTH P… 113,520.01 339-210-6499 ORIGINAL TOWN PH3 - … 236,373.31 340-430-6407 ENGINEERING- RECREAT… 2,761.50 344-210-6499 PW - EQUIPMENT CONT… 247,500.00 600-810-6230 TRAINING - WATER 350.00 600-810-6332 VEHICLE REPAIRS - WAT… 128.50 600-810-6350 OPERATIONAL EQUIP RE… 831.60 600-810-6371 UTILITIES - WATER 23,159.59 600-810-6373 TELEPHONE/COMM-WA… 1,021.07 600-810-6419 TECHNOLOGY SERVICES 4,780.00 600-810-6501 CHEMICALS 669.50 600-810-6504 MINOR EQUIPMENT 40.23 600-810-6505 OTHER EQUIPMENT 1,354.34 600-810-6506 OFFICE SUPPLIES 118.89 600-810-6507 OPERATING SUPPLIES 390.58 600-810-6508 POSTAGE 1,141.82 600-810-6511 WATER TESTING SUPPLI… 92.00 600-810-6780 WATER METERS 30,292.09 608-810-6499 CONTRACTUAL - WATER… 766.00 610-815-6350 OPERATIONAL EQUIP RE… 628.12 610-815-6371 UTILITIES - SEWER 10,495.95 610-815-6373 TELEPHONE/COMM-SE… 907.19 610-815-6419 TECHNOLOGY SERVICES 820.00 610-815-6490 OTHER PROFESSIONAL S… 8,085.93 610-815-6501 CHEMICALS 1,125.30 610-815-6504 MINOR EQUIPMENT 357.27 610-815-6506 OFFICE SUPPLIES 118.89 9/12/2025 3:20:07 PM Page 8 of 9