Consideration of Payables List – Motion to Approve — K-1

Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-650-6506 23.48 REC FEST, CLERK SCHOOL VISA 07212026 DB 07/21/2026 ICMA, IACMA 001-610-6210 150.00 VISA 07212026 DB 07/21/2026 ICMA, IACMA 001-610-6230 1,468.28 VISA 07212026 DB 07/21/2026 ICMA, IACMA 001-610-6230 300.00 VISA 07212026 DB 07/21/2026 ICMA, IACMA 001-610-6230 478.93 VISA 07212026 DB 07/21/2026 ICMA, IACMA 001-610-6230 915.00 VISA 07212026 EPG 07/21/2026 BOOKS, PROGRAM SUPPLIES 001-410-6506 30.22 VISA 07212026 EPG 07/21/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 2,201.76 VISA 07212026 FD1192 07/21/2026 TRAINING, SHIPPING 001-150-6504 16.90 VISA 07212026 FD1192 07/21/2026 TRAINING, SHIPPING 001-151-6230 52.43 VISA 07212026 FD1192 07/21/2026 TRAINING, SHIPPING 001-160-6210 40.00 VISA 07212026 FD1192 07/21/2026 TRAINING, SHIPPING 001-160-6230 257.50 VISA 07212026 FD1192 07/21/2026 TRAINING, SHIPPING 001-160-6350 540.00 VISA 07212026 FD3812 07/21/2026 IGYM MEMBERSHIPS, LOWES 001-150-6199 916.38 VISA 07212026 FD3812 07/21/2026 IGYM MEMBERSHIPS, LOWES 001-150-6310 160.22 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-430-6505 61.99 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6419 21.40 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6505 8.82 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6597 92.35 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6597 65.05 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6597 93.96 VISA 07212026 GW 07/21/2026 CONCESSION SUPPLIES, TECH 001-460-6597 127.52 VISA 07212026 OC9275 07/21/2026 HOMEBASE 001-430-6507 64.20 VISA 07212026 OC9785 07/21/2026 HOMEBASE, POSTAGE 001-460-6499 32.10 VISA 07212026 OC9785 07/21/2026 HOMEBASE, POSTAGE 001-650-6508 9.72 CORRIDOR ENERGY COOPERA… 07212026A 07/21/2026 DEER VIEW PARK 001-430-6371 29.91 CORRIDOR ENERGY COOPERA… 07212026B 07/21/2026 1708 BOARDWALK AVE 001-430-6371 27.00 HEIMAN FIRE EQUIPMENT 0957548-IN 07/21/2026 ADAP. 2.5" 001-150-6504 76.83 HEIMAN FIRE EQUIPMENT 0957811-IN 07/21/2026 GLOVE BOX HOLDERS 001-160-6504 277.36 PHELAN TUCKER LAW LL 101939 CKR 07/21/2026 LEGAL FEES GENERAL 001-640-6411 1,760.00 PHELAN TUCKER LAW LL 101940 CKR 07/21/2026 LEGAL FEES SUBDIVISIONS & 001-640-6422 520.00 DEVELOPMENTS SOUTH SLOPE COOPERATIVE … 11285380 07/21/2026 TELEPHONE/INTERNET 001-150-6373 64.73 SOUTH SLOPE COOPERATIVE … 11285380 07/21/2026 TELEPHONE/INTERNET 001-650-6373 712.08 D & R PEST CONTROL 1154060 07/21/2026 ESSENTIAL SERVICE PLAN 001-150-6310 47.00 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 21.86 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 24.11 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 27.21 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 28.07 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 34.48 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 91.35 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 17.24 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6505 15.39 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 75.43 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 71.80 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 18.23 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 84.68 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 82.23 AMAZON CAPITAL SERVICES 11DJ-MFHX-LLLW 07/21/2026 CONCESSION & REC SUPPLIES 001-460-6597 68.43 AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-190-6413 293.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-410-6507 9.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-460-6505 73.18 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 47.99 SUPPLIES AMAZON CAPITAL SERVICES 11N7-CTJJ-DYM6 07/21/2026 SHOP SUPPLIES, TOOLS, OFFICE 001-499-6514 233.60 SUPPLIES 7/16/2026 3:46:38 PM Page 2 of 10