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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Account Summary Account Number Account Name Payment Amount 600-810-6371 UTILITIES - WATER 15,239.25 600-810-6373 TELEPHONE/COMM-WA 620.07 600-810-6501 CHEMICALS 8,677.64 600-810-6504 MINOR EQUIPMENT 388.49 600-810-6505 OTHER EQUIPMENT 6,531.00 600-810-6506 OFFICE SUPPLIES 178.05 600-810-6507 OPERATING SUPPLIES 3,329.04 600-810-6508 POSTAGE 79.88 600-810-6511 WATER TESTING SUPPLIE 74.00 600-810-6519 OPERATING EQUIPMENT 313.81 600-810-6599 OTHER SUPPLIES 132.13 610-815-6150 GROUP INSURANCE - SE 173.34 610-815-6350 OPERATIONAL EQUIP RE 5,341.46 610-815-6371 UTILITIES - SEWER 7,459.81 610-815-6373 TELEPHONE/COMM-SE 620.15 610-815-6501 CHEMICALS 1,473.98 610-815-6504 MINOR EQUIPMENT 174.43 610-815-6506 OFFICE SUPPLIES 105.30 610-815-6507 OPERATING SUPPLIES 154.89 610-815-6508 POSTAGE 79.99 610-815-6511 SEWER TESTING SUPPLIE 296.00 610-815-6519 OPERATING EQUIPMENT 626.14 610-815-6599 OTHER SUPPLIES 81.48 670-840-6499 RECYCLING CONTRACT 11,990.00 670-841-6499 GARBAGE CONTRACT 32,059.00 740-865-6399 STORM WATER OTHER 170.00 Grand Total: 490,834.08 Project Account Summary Project Account Key Payment Amount **None** 490,834.08 Grand Total: 490,834.08 6/12/2026 12:25:30 PM Page 11 of 11