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

Expense Approval Report Post Dates: 5/19/2026 - 5/19/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6331 77.82 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6331 77.51 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6504 100.00 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6599 235.96 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6230 84.53 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6230 157.94 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 1,130.40 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 35.00 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 41.02 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 76.41 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 49.22 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 64.23 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-151-6599 1,130.40 VISA 05192026 FD3812 05/19/2026 IGYM MEMBERSHIPS 001-150-6199 777.70 VISA 05192026 GW 05/19/2026 TBALL SHIRTS, CONCESSION S… 001-431-6507 1,646.55 VISA 05192026 GW 05/19/2026 TBALL SHIRTS, CONCESSION S… 001-431-6597 91.35 VISA 05192026 OC9275 05/19/2026 HOMEBASE SUBSCRIPTION 001-430-6507 64.20 VISA 05192026 OC9785 05/19/2026 POSTAGE 001-650-6508 2.26 PHELAN TUCKER LAW LL 101495 CKR 05/19/2026 LEGAL FEES GENERAL 001-640-6411 2,260.00 PHELAN TUCKER LAW LL 101496 CKR 05/19/2026 LEGAL FEES SUBDIVISIONS & … 001-640-6422 550.00 SOUTH SLOPE COOPERATIVE … 11258730 05/19/2026 TELEPHONE/INTERNET 001-150-6373 60.39 SOUTH SLOPE COOPERATIVE … 11258730 05/19/2026 TELEPHONE/INTERNET 001-650-6373 664.26 THE GAZETTE 12026.00003181 05/19/2026 PRINTING/PUBLISHING 4-21 M…001-640-6414 492.23 THE GAZETTE 12026.00003197 05/19/2026 PRINTING/PUBLISHING - NOTI… 001-640-6414 42.00 THE GAZETTE 12026.00003399 05/19/2026 PRINTING/PUBLISHING NPH 001-640-6414 36.10 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6250 134.99 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6250 69.99 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6250 45.14 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6250 18.36 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6332 16.52 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6506 29.64 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6510 49.99 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6599 71.60 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-150-6599 77.30 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-160-6350 69.99 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-160-6350 18.36 AMAZON CAPITAL SERVICES 16W1-9MHK-67PY 05/19/2026 FIRE DEPT SUPPLIES 001-160-6350 45.14 AMAZON CAPITAL SERVICES 1PMV-WH7K-D46F 05/19/2026 LIBRARY BOOKS & SUPPLIES 001-410-6507 1,194.39 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6320 125.00 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6320 19.99 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6332 44.30 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6350 28.99 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6350 123.51 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6350 28.69 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 11.94 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 23.98 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 110.00 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 8.95 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 5.99 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-430-6507 11.49 AMAZON CAPITAL SERVICES 1QCN-4H7D-3WDH 05/19/2026 TOOLS, SUPPLIES 001-650-6310 58.89 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-610-6230 7.91 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-610-6230 18.97 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6504 474.28 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 7.79 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 6.98 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 6.98 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 13.69 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 13.69 AMAZON CAPITAL SERVICES 1YWF-DG1N-KVTV 05/19/2026 TOOLS, MINI FRIDGE, FAN, C… 001-650-6506 18.96 5/15/2026 3:30:36 PM Page 2 of 9