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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-431-6597 19.92 VISA 06162026 GW 06/16/2026 CONCESSIONS/REC SUPPLIES 001-431-6597 60.97 VISA 06162026 OC9275 06/16/2026 HOMEBASE FEE 001-430-6507 96.30 VISA 06162026 PW2466 06/16/2026 PESTICIDE MANUAL 001-430-6230 104.18 CORRIDOR ENERGY COOPERA 06162026B 06/16/2026 1708 BOARDWALK AVE 001-430-6371 27.00 CORRIDOR ENERGY COOPERA 06162026C 06/16/2026 DEER VIEW PARK 001-430-6371 9.26 HEIMAN FIRE EQUIPMENT 0783133 06/16/2026 HOODS, COATS, PANTS, 001-150-6179 4,197.00 HELMETS HEIMAN FIRE EQUIPMENT 0783133 06/16/2026 HOODS, COATS, PANTS, 001-151-6179 6,882.00 HELMETS HEIMAN FIRE EQUIPMENT 0783186 06/16/2026 BOOTS 001-150-6351 2,914.00 HEIMAN FIRE EQUIPMENT 0783319 06/16/2026 NOZZLE TIP, PLUGS 001-150-6350 1,694.00 HEIMAN FIRE EQUIPMENT 0783320 06/16/2026 CORONA TRUCK/ESCAPE BELT 001-150-6504 314.00 HEIMAN FIRE EQUIPMENT 0783321 06/16/2026 ROOF LADDER & HARDWARE 001-150-6504 985.00 HEIMAN FIRE EQUIPMENT 0956373-IN 06/16/2026 SMOKECHASER BAG, STRAP, 001-150-6504 575.00 HOSE HEIMAN FIRE EQUIPMENT 0956663-IN 06/16/2026 HOOKLOK, HANGERS, HOOKS 001-150-6504 1,279.85 PHELAN TUCKER LAW LL 101683 CKR 06/16/2026 LEGAL FEES GENERAL 001-640-6411 4,133.50 PHELAN TUCKER LAW LL 101684 CKR 06/16/2026 LEGAL FEES SUBDIVISIONS & 001-640-6422 960.00 DEVELOPMENTS WENDLING QUARRIES, INC. 1101244 06/16/2026 3/8" MINUS/LIMEFILL 001-431-6320 59.47 SOUTH SLOPE COOPERATIVE T 11267676 06/16/2026 TELEPHONE/INTERNET 001-150-6373 65.23 SOUTH SLOPE COOPERATIVE T 11267676 06/16/2026 TELEPHONE/INTERNET 001-650-6373 717.50 D & R PEST CONTROL 1151865 06/16/2026 BI-MONTHLY PEST CONTROL 001-150-6310 95.00 SERVICES THE GAZETTE 12026.00005525 06/16/2026 PRINTING/PUBLISHING 5-19 001-640-6414 490.91 MINUTES THE GAZETTE 12026.00005690 06/16/2026 PRINTING/PUBLISHING 6-15 001-640-6414 42.66 GOOD NEIGHBOR MEETING AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6505 159.98 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6505 369.79 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 369.79 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 83.40 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 79.96 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 74.34 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 104.97 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 48.99 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 39.98 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 33.99 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 32.89 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 16.98 SUPPLIES AMAZON CAPITAL SERVICES 16LN-3MJG-39NM 06/16/2026 CONCESSION SUPPIES, REC 001-431-6597 65.78 SUPPLIES HALF MOON LANDSCAPING 1931 06/16/2026 WEED SPRAY BALL FIELDS & 001-430-6320 812.26 DOG PARK AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6181 30.80 AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6310 623.27 AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6332 72.16 AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6504 116.91 AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6599 113.34 AMAZON CAPITAL SERVICES 1GM3-PG94-X11C 06/16/2026 UNIFORMS, SUPPLIES 001-150-6599 125.59 6/12/2026 12:25:30 PM Page 3 of 11