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

Expense Approval Report Post Dates: 5/19/2026 - 5/19/2026 Account Summary Account Number Account Name Payment Amount 610-815-6150 GROUP INSURANCE - S… 3,832.64 610-815-6350 OPERATIONAL EQUIP RE… 2,668.32 610-815-6371 UTILITIES - SEWER 450.98 610-815-6373 TELEPHONE/COMM-SE… 600.46 610-815-6419 TECHNOLOGY SERVICES 706.73 610-815-6490 OTHER PROFESSIONAL S… 2,061.45 610-815-6501 CHEMICALS 479.98 610-815-6504 MINOR EQUIPMENT 756.55 610-815-6506 OFFICE SUPPLIES 368.39 610-815-6507 OPERATING SUPPLIES 459.75 610-815-6508 POSTAGE 4.52 610-815-6511 SEWER TESTING SUPPLIES 860.39 610-815-6512 VEHICLE/EQUIPMENT F… 137.57 610-815-6599 OTHER SUPPLIES 24.99 670-840-6499 RECYCLING CONTRACT 11,990.00 670-841-6499 GARBAGE CONTRACT 32,059.00 Grand Total: 1,006,821.59 Project Account Summary Project Account Key Payment Amount **None** 1,006,821.59 Grand Total: 1,006,821.59 5/15/2026 3:30:36 PM Page 9 of 9