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

Expense Approval Report Payable Dates: 4/7/2026 - 4/7/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 419,621.87 110 - Road Use Tax 21,232.89 112 - Employee Benefit 119.34 301 - DEVELOPER - ESCROW 87,000.00 307 - Park Road Paving 376,677.82 600 - Water 51,194.18 608 - WATER TREATMENT PLANT 358,830.33 610 - Sewer 80,653.53 670 - Recycling/Garbage 44,049.00 Grand Total: 1,439,378.96 Account Summary Account Number Account Name Payment Amount 001-150-6331 FUEL - FIRE 1,671.93 001-150-6332 VEHICLE REPAIRS - FIRE 7,879.88 001-150-6371 UTILITIES- FIRE 451.93 001-150-6373 TELEPHONE/COMMUNI… 92.12 001-150-6499 OTHER CONTRACTUAL S… 21.82 001-150-6504 MINOR EQUIPMENT - FI… 13,500.56 001-150-6510 SAFETY EQUIPMENT - A… 77.00 001-160-6181 UNIFORM ALLOWANCE -… 169.57 001-160-6350 SUPPLIES - EMS 384.26 001-170-6331 FUEL - BUILDING 729.06 001-170-6373 TELEPHONE/COMMUNI… 63.27 001-170-6499 OTHER CONTRACTUAL S… 43.65 001-199-6371 UTILITIES-WARNING SIR… 143.75 001-210-6417 RAILROAD CROSSING MA… 1,071.12 001-210-6509 POSTS/SIGNS-GENERAL … 58.80 001-410-6419 TECHNOLOGY SERVICES -… 22.00 001-410-6507 OPERATING SUPPLIES - L… 3,875.37 001-430-6332 VEHICLE REPAIRS - PARKS 24.45 001-430-6350 OPER EQUIP REPAIR - PA… 677.04 001-430-6371 UTILITIES-PARKS 988.79 001-430-6497 RESTROOM SERVICES - … 187.45 001-430-6504 MINOR EQUIPMENT - P… 314.38 001-430-6507 OPERATING SUPPLIES - … 130.24 001-430-6512 VEHICLE/EQUIPMENT F… 265.11 001-430-6710 CAP OUTLAY 6,500.00 001-431-4531 REC - BASEBALL/SOFTBA… 981.82 001-431-6499 OTHER CONTRACTUAL S… 1,761.30 001-431-6505 EQUIPMENT - RECREATI… 149.14 001-499-6515 OTHER FESTIVALS/EVEN… 250.00 001-586-6499 VILLAGE DR ESCROW RE… 370,736.86 001-620-6419 TECHNOLOGY SERVICES 79.20 001-650-6371 UTILITIES-CITY HALL 198.65 001-650-6373 TELEPHONE/COMM-CITY… 1,013.38 001-650-6409 CITY HALL CLEANING 405.29 001-650-6499 OTHER CONTRACTUAL S… 218.26 001-650-6504 MINOR EQUIPMENT 4,327.74 001-650-6506 OFFICE SUPPLIES 131.23 001-650-6599 MISCELLANEOUS EXPEN… 25.45 110-210-6181 UNIFORM ALLOWANCE … 134.54 110-210-6230 TRAINING - RUT STREETS 23.99 110-210-6310 BUILDING REPAIR/MAIN… 178.41 110-210-6332 VEHICLE REPAIRS - RUT … 24.49 110-210-6371 UTILITIES - RUT STREETS 859.45 110-210-6373 TELEPHONE/COMMUNI… 147.60 4/3/2026 3:45:00 PM Page 7 of 8