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

Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 218,616.14 110 - Road Use Tax 9,103.91 112 - Employee Benefit 10,955.85 307 - Park Road Paving 28,816.42 309 - US HWY 6 RECONSTRUCTION 39,407.40 340 - Recreation Center 517,499.61 600 - Water 30,867.08 610 - Sewer 14,810.07 670 - Recycling/Garbage 44,049.00 740 - Storm Water 576.60 Grand Total: 914,702.08 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 112,322.24 001-150-6179 BUNKER GEAR/PPE - FIRE 248.00 001-150-6199 OTHER BENEFIT AND CO… 916.38 001-150-6310 BUILDING REPAIRS - FIRE 6,592.72 001-150-6331 FUEL - FIRE 333.83 001-150-6332 VEHICLE REPAIRS - FIRE 36.63 001-150-6371 UTILITIES- FIRE 18.86 001-150-6373 TELEPHONE/COMMUNI… 256.20 001-150-6504 MINOR EQUIPMENT - FI… 93.73 001-150-6506 OFFICE SUPPLIES - FIRE 48.89 001-151-6230 ADVANCED FIREFIGHTER… 52.43 001-160-6210 DUES - EMS 40.00 001-160-6230 TRAINING - EMS 257.50 001-160-6350 SUPPLIES - EMS 540.00 001-160-6504 MINOR EQUIPMENT - E… 1,561.36 001-170-6331 FUEL - BUILDING 146.88 001-170-6373 TELEPHONE/COMMUNI… 63.24 001-170-6419 TECHNOLOGY SERVICES-… 13,551.00 001-190-6413 ANIMAL CONTROL-CON… 293.99 001-210-6417 RAILROAD CROSSING MA… 213.92 001-410-6419 TECHNOLOGY SERVICES -… 1,608.48 001-410-6506 OFFICE SUPPLIES - LIBRA… 30.22 001-410-6507 OPERATING SUPPLIES - L… 9,578.67 001-410-6517 READING PROGAMS - LI… 200.00 001-430-6230 TRAINING - PARKS 1,437.03 001-430-6310 BUILDING REPAIR/MAIN… 481.94 001-430-6320 GROUNDS REPAIR/MAIN… 2,406.03 001-430-6332 VEHICLE REPAIRS - PARKS 417.89 001-430-6350 OPER EQUIP REPAIR - PA… 509.98 001-430-6371 UTILITIES-PARKS 71.57 001-430-6497 RESTROOM SERVICES - … 2,990.00 001-430-6504 MINOR EQUIPMENT - P… 170.10 001-430-6505 EQUIPMENT - PARKS 2,480.99 001-430-6507 OPERATING SUPPLIES - … 480.91 001-430-6509 POSTS/SIGNS - PARKS 32.83 001-430-6512 VEHICLE/EQUIPMENT F… 53.41 001-430-6519 OPERATING EQUIPMENT… 361.09 001-430-6710 CAP OUTLAY 19,342.72 001-430-6783 CITY PARK IMPROVEME… 2,121.06 001-460-6419 TECHNOLOGY SERVICES -… 21.40 001-460-6499 CONTRACTUAL - RECREA… 112.10 001-460-6505 PROGRAM SUPPLIES 341.71 001-460-6597 CONCESSIONS SUPPLIES 3,305.70 7/16/2026 3:46:38 PM Page 8 of 10