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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 189,661.50 110 - Road Use Tax 22,363.79 112 - Employee Benefit 449.62 200 - Debt Service 1,750.00 307 - Park Road Paving 80,677.70 309 - US HWY 6 RECONSTRUCTION 81,784.00 339 - Original Town PH3 1,028.60 340 - Recreation Center 7,684.88 345 - JOINT PUBLIC SAFETY BUILDING 210.00 600 - Water 44,418.02 610 - Sewer 16,586.97 670 - Recycling/Garbage 44,049.00 740 - Storm Water 170.00 Grand Total: 490,834.08 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 56,150.64 001-150-6179 BUNKER GEAR/PPE - FIR 5,730.43 001-150-6181 UNIFORM ALLOWANCE - 270.34 001-150-6199 OTHER BENEFIT AND CO 777.70 001-150-6210 DUES - FIRE 120.00 001-150-6230 TRAINING - FIRE 495.00 001-150-6250 COMMUNITY RISK REDU 470.80 001-150-6310 BUILDING REPAIRS - FIRE 718.27 001-150-6332 VEHICLE REPAIRS - FIRE 72.16 001-150-6350 OPERATIONAL EQUIPME 24,060.18 001-150-6351 GRANT COST SHARE MA 10,914.00 001-150-6371 UTILITIES- FIRE 554.21 001-150-6373 TELEPHONE/COMMUNI 89.43 001-150-6419 TECHNOLOGY SERVICES- 29.98 001-150-6499 OTHER CONTRACTUAL S 52.65 001-150-6504 MINOR EQUIPMENT - FI 8,045.82 001-150-6510 SAFETY EQUIPMENT - AE 224.00 001-150-6599 OTHER SUPPLIES - FIRE 238.93 001-151-6179 FULL SET - STRUCTURAL 7,708.08 001-151-6181 NON-UNIFORM CLOTHI 99.00 001-151-6230 ADVANCED FIREFIGHTER 808.77 001-151-6232 INSTRUCTOR/TRAIN-THE 4,000.00 001-160-6181 UNIFORM ALLOWANCE - 635.07 001-160-6350 SUPPLIES - EMS 2,486.21 001-170-6373 TELEPHONE/COMMUNI 63.34 001-170-6499 OTHER CONTRACTUAL S 105.30 001-190-6413 ANIMAL CONTROL-CON 21.86 001-199-6371 UTILITIES-WARNING SIR 147.19 001-410-6507 OPERATING SUPPLIES - L 3,447.57 001-430-6230 TRAINING - PARKS 104.18 001-430-6310 BUILDING REPAIR/MAIN 317.35 001-430-6320 GROUNDS REPAIR/MAIN 2,803.79 001-430-6332 VEHICLE REPAIRS - PARK 118.00 001-430-6350 OPER EQUIP REPAIR - PA 14.78 001-430-6371 UTILITIES-PARKS 1,500.05 001-430-6399 OTHER REPAIR/MAINT - 82.42 001-430-6504 MINOR EQUIPMENT - PA 15.24 001-430-6505 EQUIPMENT - PARKS 158.44 001-430-6507 OPERATING SUPPLIES - P 1,041.76 001-430-6519 OPERATING EQUIPMENT 59.77 6/12/2026 12:25:30 PM Page 9 of 11