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

Expense Approval Report Post Dates: 5/19/2026 - 5/19/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 143,989.80 110 - Road Use Tax 8,562.32 112 - Employee Benefit 10,541.99 200 - Debt Service 600.00 340 - Recreation Center 745,102.92 600 - Water 40,562.84 610 - Sewer 13,412.72 670 - Recycling/Garbage 44,049.00 Grand Total: 1,006,821.59 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6199 OTHER BENEFIT AND CO… 777.70 001-150-6210 DUES - FIRE 142.25 001-150-6230 TRAINING - FIRE 55.00 001-150-6250 COMMUNITY RISK REDU… 268.48 001-150-6331 FUEL - FIRE 843.17 001-150-6332 VEHICLE REPAIRS - FIRE 264.35 001-150-6350 OPERATIONAL EQUIPM… 283.22 001-150-6371 UTILITIES- FIRE 66.41 001-150-6373 TELEPHONE/COMMUNI… 251.68 001-150-6419 TECHNOLOGY SERVICES-… 176.68 001-150-6499 OTHER CONTRACTUAL S… 26.70 001-150-6504 MINOR EQUIPMENT - FI… 100.00 001-150-6506 OFFICE SUPPLIES - FIRE 29.64 001-150-6510 SAFETY EQUIPMENT - A… 49.99 001-150-6599 OTHER SUPPLIES - FIRE 384.86 001-151-6230 ADVANCED FIREFIGHTER… 242.47 001-151-6599 OTHER TRAINING REIM… 2,634.39 001-160-6350 SUPPLIES - EMS 133.49 001-170-6331 FUEL - BUILDING 302.65 001-170-6332 VEHICLE REPAIRS - BUILD… 504.19 001-170-6373 TELEPHONE/COMMUNI… 63.24 001-170-6419 TECHNOLOGY SERVICES-… 176.68 001-170-6499 OTHER CONTRACTUAL S… 53.39 001-210-6417 RAILROAD CROSSING MA… 213.92 001-210-6515 ROAD MAINT & REPAIR … 21,360.00 001-410-6507 OPERATING SUPPLIES - L… 2,633.20 001-430-6310 BUILDING REPAIR/MAIN… 122.17 001-430-6320 GROUNDS REPAIR/MAIN… 2,968.72 001-430-6332 VEHICLE REPAIRS - PARKS 236.66 001-430-6350 OPER EQUIP REPAIR - PA… 181.19 001-430-6371 UTILITIES-PARKS 64.95 001-430-6497 RESTROOM SERVICES - … 1,740.00 001-430-6504 MINOR EQUIPMENT - P… 45.09 001-430-6507 OPERATING SUPPLIES - … 384.11 001-430-6512 VEHICLE/EQUIPMENT F… 110.05 001-430-6783 CITY PARK IMPROVEME… 2,541.88 001-431-4531 REC - BASEBALL/SOFTBA… 39.99 001-431-6419 TECHNOLOGY SERVICES-… 176.68 001-431-6499 OTHER CONTRACTUAL S… 1,226.70 001-431-6505 EQUIPMENT - RECREATI… 1,001.05 001-431-6507 UNIFORMS - RECREATION 2,571.30 001-431-6597 CONCESSIONS SUPPLIES 4,538.81 001-520-6499 CONTRACTUAL - ECON… 786.99 001-575-6407 ENGINEERING - HOMEM… 420.00 5/15/2026 3:30:36 PM Page 7 of 9