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

Expense Approval Report Payable Dates: 5/5/2026 - 5/5/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 42,014.20 110 - Road Use Tax 12,094.30 307 - Park Road Paving 357,065.04 309 - US HWY 6 RECONSTRUCTION 35,614.50 339 - Original Town PH3 7,915.00 340 - Recreation Center 29,802.00 600 - Water 28,686.61 608 - WATER TREATMENT PLANT 1,210,696.33 610 - Sewer 24,372.98 Grand Total: 1,748,260.96 Account Summary Account Number Account Name Payment Amount 001-150-6250 COMMUNITY RISK REDU 70.20 001-150-6331 FUEL - FIRE 256.02 001-150-6332 VEHICLE REPAIRS - FIRE 64.46 001-150-6350 OPERATIONAL EQUIPME 5,966.94 001-150-6371 UTILITIES- FIRE 453.07 001-150-6419 TECHNOLOGY SERVICES- 398.25 001-160-6350 SUPPLIES - EMS 12.59 001-170-6331 FUEL - BUILDING 112.66 001-170-6419 TECHNOLOGY SERVICES- 398.25 001-199-6371 UTILITIES-WARNING SIR 143.10 001-210-6417 RAILROAD CROSSING M 846.36 001-410-6507 OPERATING SUPPLIES - L 347.94 001-430-6320 GROUNDS REPAIR/MAIN 6,504.96 001-430-6332 VEHICLE REPAIRS - PARK 351.83 001-430-6350 OPER EQUIP REPAIR - PA 145.00 001-430-6371 UTILITIES-PARKS 913.61 001-430-6504 MINOR EQUIPMENT - PA 314.04 001-430-6507 OPERATING SUPPLIES - P 672.11 001-430-6512 VEHICLE/EQUIPMENT F 40.96 001-430-6710 CAP OUTLAY 7,800.00 001-430-6783 CITY PARK IMPROVEME 2,108.40 001-431-4760 CONCESSIONS - RECREA 117.88 001-431-6419 TECHNOLOGY SERVICES- 398.25 001-431-6597 CONCESSIONS SUPPLIES 2,722.27 001-610-6297 PUBLIC EXP RECG (POLIC 233.24 001-620-6419 TECHNOLOGY SERVICES 3,186.00 001-640-6414 PRINTING/PUBLISHING 1,001.50 001-650-6371 UTILITIES-CITY HALL 171.80 001-650-6409 CITY HALL CLEANING 405.29 001-650-6506 OFFICE SUPPLIES 277.94 001-650-6508 POSTAGE 825.71 001-660-6408 INSURANCE-PROPERTY I 4,753.57 110-210-6181 UNIFORM ALLOWANCE - 233.97 110-210-6371 UTILITIES - RUT STREETS 827.83 110-210-6409 PUBLIC WORKS CLEANIN 405.29 110-210-6417 STREET MAINTENANCE - 227.91 110-210-6419 TECHNOLOGY SERVICES- 398.25 110-210-6504 MINOR EQUIPMENT - R 389.25 110-210-6507 OPERATING SUPPLIES -R 715.94 110-210-6509 POSTS/SIGNS - RUT STRE 2,653.10 110-210-6512 VEHICLE/EQUIPMENT F 512.04 110-230-6371 STREET LIGHTS - UTILITY 5,570.03 110-240-6371 TRAFFIC SIGNALS - UTILI 160.69 307-210-6499 CONTRACTUAL - NORTH 357,065.04 5/1/2026 10:23:10 AM Page 4 of 5