Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 8/19/2025 - 8/19/2025 Account Summary Account Number Account Name Payment Amount 001-520-6599 OTHER SUPPLIES - ECON… 355.90 001-575-6407 ENGINEERING - HOMEM… 6,481.25 001-580-6407 ENGINEERING - TIFFIN … 5,654.29 001-582-6407 ENGINEERING - ANDERS… 2,868.04 001-585-6407 ENGINEERING - PRAIRIE … 812.50 001-597-6407 ENGINEERING-TIFFIN HE… 5,279.63 001-610-6230 TRAINING - ADMIN/CO… 1,240.16 001-610-6407 ENGINEERING - ADMIN/… 4,307.45 001-620-6402 SPECIAL CENSUS 6.30 001-620-6419 TECHNOLOGY SERVICES 80.25 001-640-6411 LEGAL FEES - GENERAL 640.00 001-640-6414 PRINTING/PUBLISHING 123.93 001-640-6422 LEGAL FEES- DEVELOPE… 20.00 001-650-6310 BUILDINGS & GROUNDS 81.78 001-650-6371 UTILITIES-CITY HALL 10.70 001-650-6373 TELEPHONE/COMM-CITY… 1,003.71 001-650-6499 OTHER CONTRACTUAL S… 370.32 001-650-6504 MINOR EQUIPMENT 149.97 001-650-6506 OFFICE SUPPLIES 114.30 001-650-6508 POSTAGE 110.29 110-210-6181 UNIFORM ALLOWANCE … 135.00 110-210-6371 UTILITIES - RUT STREETS 29.83 110-210-6373 TELEPHONE/COMMUNI… 211.38 110-210-6417 STREET MAINTENANCE -… 112.86 110-210-6499 OTHER CONTRACTUAL S… 74.06 110-210-6504 MINOR EQUIPMENT - R… 403.00 110-210-6507 OPERATING SUPPLIES -R… 352.47 110-210-6512 VEHICLE/EQUIPMENT F… 2,827.46 110-230-6371 STREET LIGHTS - UTILITY 1,657.39 112-150-6150 GROUP INSURANCE - FIRE 687.42 112-170-6150 GROUP INSURANCE - BU… 3,207.94 112-210-6150 GROUP INSURANCE - ST… 4,124.50 112-430-6150 GROUP INSURANCE - PA… 1,145.69 112-610-6150 GROUP INSURANCE - CIT… 2,291.39 112-620-6150 GROUP INSURANCE - CL… 1,833.11 307-210-6499 CONTRACTUAL - NORTH… 42,362.19 330-150-6499 CONTRACTUAL- FIRETR… 248.06 335-210-6407 ENGINEERING- FOREVE… 42.50 339-210-6499 ORIGINAL TOWN PH3 - … 447,569.55 340-430-6407 ENGINEERING- RECREAT… 4,682.93 340-430-6499 CONTRACTURAL - RECR… 179,264.39 600-810-6150 GROUP INSURANCE - W… 4,811.92 600-810-6230 TRAINING - WATER 261.63 600-810-6350 OPERATIONAL EQUIP RE… 1,930.22 600-810-6371 UTILITIES - WATER 157.56 600-810-6373 TELEPHONE/COMM-WA… 643.33 600-810-6501 CHEMICALS 6,971.47 600-810-6505 OTHER EQUIPMENT 225.00 600-810-6506 OFFICE SUPPLIES 74.06 600-810-6507 OPERATING SUPPLIES 1,306.39 600-810-6508 POSTAGE 220.59 600-810-6511 WATER TESTING SUPPLI… 154.50 600-810-6512 VEHICLE/EQUIPMENT F… 282.75 600-810-6599 OTHER SUPPLIES 39.95 610-815-6150 GROUP INSURANCE - S… 4,811.92 610-815-6350 OPERATIONAL EQUIP RE… 1,476.13 610-815-6371 UTILITIES - SEWER 202.64 610-815-6373 TELEPHONE/COMM-SE… 643.42 8/15/2025 3:39:32 PM Page 9 of 10