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

Expense Approval Report Payable Dates: 6/2/2026 - 6/2/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 34,238.14 110 - Road Use Tax 811.85 307 - Park Road Paving 34,382.93 339 - Original Town PH3 18,295.60 340 - Recreation Center 469,576.28 600 - Water 13,207.21 608 - WATER TREATMENT PLANT 942,313.36 610 - Sewer 5,391.29 740 - Storm Water 16.99 Grand Total: 1,518,233.65 Account Summary Account Number Account Name Payment Amount 001-150-6182 WILDLAND EQUIPMENT -… 1,377.00 001-150-6250 COMMUNITY RISK REDU… 1,728.00 001-150-6310 BUILDING REPAIRS - FIRE 439.41 001-150-6504 MINOR EQUIPMENT - FI… 1,810.45 001-150-6750 CAP OUTLAY EQUIPMEN… 1,609.00 001-151-6234 TUITION COST 143.00 001-160-6181 UNIFORM ALLOWANCE -… 476.71 001-170-6210 DUES - BUILDING 285.00 001-170-6332 VEHICLE REPAIRS - BUILD… 18.95 001-199-6413 DIGGING PROTECTION … 142.20 001-210-6417 RAILROAD CROSSING MA… 831.76 001-410-6507 OPERATING SUPPLIES - L… 266.43 001-410-6517 READING PROGAMS - LI… 125.00 001-430-6320 GROUNDS REPAIR/MAIN… 1,433.48 001-430-6332 VEHICLE REPAIRS - PARKS 21.98 001-430-6350 OPER EQUIP REPAIR - PA… 50.70 001-430-6399 OTHER REPAIR/MAINT - … 1,195.25 001-430-6505 EQUIPMENT - PARKS 273.99 001-430-6507 OPERATING SUPPLIES - … 70.18 001-430-6783 CITY PARK IMPROVEME… 16,100.00 001-431-6483 TAI CHI COACHING REI… 42.00 001-431-6486 ZUMBA COACHING REI… 100.80 001-431-6597 CONCESSIONS SUPPLIES 3,292.11 001-520-6499 CONTRACTUAL - ECON… 57.76 001-610-6297 PUBLIC EXP RECG (POLIC… 143.27 001-620-6419 TECHNOLOGY SERVICES 492.56 001-640-6414 PRINTING/PUBLISHING 662.53 001-650-6409 CITY HALL CLEANING 405.29 001-650-6506 OFFICE SUPPLIES 10.16 001-650-6599 MISCELLANEOUS EXPEN… 633.17 110-210-6331 VEHICLE OPERATIONS-R… 15.96 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6505 OTHER EQUIPMENT - RU… 273.99 110-210-6507 OPERATING SUPPLIES -R… 48.01 110-210-6509 POSTS/SIGNS - RUT STRE… 68.60 307-210-6499 CONTRACTUAL - NORTH… 34,382.93 339-210-6499 ORIGINAL TOWN PH3 - … 18,295.60 340-430-6499 CONTRACTURAL - RECR… 469,576.28 600-810-6181 UNIFORM ALLOWANCE -… 224.96 600-810-6345 WATER METERS 1,130.27 600-810-6373 TELEPHONE/COMM-WA… 151.97 600-810-6399 OTHER REPAIR/MAINT 221.02 600-810-6490 OTHER PROFESSIONAL S… 1,300.16 600-810-6501 CHEMICALS 9,119.69 5/29/2026 1:42:38 PM Page 4 of 5