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

Expense Approval Report Payment Dates: 3/17/2026 - 3/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 03172026 BS 03/17/2026 ADOBE, ICC DIGITAL CODE 001-150-6419 287.88 VISA 03172026 BS 03/17/2026 ADOBE, ICC DIGITAL CODE 001-170-6419 155.00 VISA 03172026 BS 03/17/2026 ADOBE, ICC DIGITAL CODE 001-170-6419 863.64 VISA 03172026 BS 03/17/2026 ADOBE, ICC DIGITAL CODE 001-431-6419 202.20 VISA 03172026 BS 03/17/2026 ADOBE, ICC DIGITAL CODE 001-620-6419 1,067.52 VISA 03172026 DB 03/17/2026 ICSC 001-520-6499 2,100.00 VISA 03172026 FD1192 03/17/2026 TRAINING, FIRE ALARM 001-150-6310 119.68 SYSTEM VISA 03172026 FD1192 03/17/2026 TRAINING, FIRE ALARM 001-151-6231 125.00 SYSTEM VISA 03172026 FD1192 03/17/2026 TRAINING, FIRE ALARM 001-151-6231 947.00 SYSTEM VISA 03172026 FD3812 03/17/2026 IGYM MEMBERSHIPS 001-150-6199 752.18 VISA 03172026 GW 03/17/2026 CERTIFICATION 001-431-6230 179.00 VISA 03172026 OC9275 03/17/2026 HOMEBASE 001-431-6599 96.30 VISA 03172026 OC9275 03/17/2026 HOMEBASE 001-610-6297 100.00 VISA 03172026 OC9275 03/17/2026 HOMEBASE 001-620-6210 30.00 VISA 03172026 PW2466 03/17/2026 TRAINING 001-430-6230 20.00 CORRIDOR ENERGY COOPERA… 03172026A 03/17/2026 1708 BOARDWALK AVE 001-430-6371 59.37 CORRIDOR ENERGY COOPERA… 03172026C 03/17/2026 DEER VIEW PARK 001-430-6371 37.77 CORRIDOR ENERGY COOPERA… 03172026L 03/17/2026 1708 BOARDWALK AVE 001-430-6371 27.00 SHERWIN WILLIAMS COMPANY 0427-1 03/17/2026 PAINT 001-650-6504 212.49 SHERWIN WILLIAMS COMPANY 0432-1 03/17/2026 PAINT 001-650-6504 141.67 HEIMAN FIRE EQUIPMENT 0952476-IN 03/17/2026 COATS, PANTS, HOOD 001-150-6179 4,589.60 HEIMAN FIRE EQUIPMENT 0952476-IN 03/17/2026 COATS, PANTS, HOOD 001-151-6179 8,403.00 PHELAN TUCKER LAW LL 100763 CKR 03/17/2026 LEGAL FEES GENERAL 001-640-6411 1,740.00 PHELAN TUCKER LAW LL 100765 CKR 03/17/2026 LEGAL FEES SUBDIVISIONS & 001-640-6422 960.00 DEVELOPMENTS SHERWIN WILLIAMS COMPANY 1054-9 03/17/2026 PAINT 001-650-6504 354.17 SOUTH SLOPE COOPERATIVE … 11212403 03/17/2026 TELEPHONE/INTERNET 001-150-6373 92.78 SOUTH SLOPE COOPERATIVE … 11212403 03/17/2026 TELEPHONE/INTERNET 001-650-6373 1,020.56 D & R PEST CONTROL 1142875 03/17/2026 BI-MONTHLY PEST CONTROL 001-150-6310 95.00 SERVICES D & R PEST CONTROL 1144566 03/17/2026 PEST CONTROL - CITY HALL 001-650-6310 147.00 LIBRARY IDEAS, LLC 124658 03/17/2026 BOOKS 001-410-6507 196.06 CINDY COFFIN 133 03/17/2026 ZUMBA ENDING 2/23 001-431-6486 113.40 AGVANTAGE FS 14030830 03/17/2026 FUEL 001-150-6331 79.72 AGVANTAGE FS 14030830 03/17/2026 FUEL 001-170-6331 35.08 AGVANTAGE FS 14030830 03/17/2026 FUEL 001-430-6512 12.75 AMAZON CAPITAL SERVICES 166J-6MPN-H9N1 03/17/2026 BOOKS 001-410-6507 8.99 AMAZON CAPITAL SERVICES 166J-6MPN-JQGY 03/17/2026 FIRST AID KITS, PHONE 001-431-6505 9.99 CHARGER & CASE AMAZON CAPITAL SERVICES 166J-6MPN-JQGY 03/17/2026 FIRST AID KITS, PHONE 001-431-6505 19.38 CHARGER & CASE AMAZON CAPITAL SERVICES 166J-6MPN-JQGY 03/17/2026 FIRST AID KITS, PHONE 001-431-6505 43.99 CHARGER & CASE AMAZON CAPITAL SERVICES 166J-6MPN-JQGY 03/17/2026 FIRST AID KITS, PHONE 001-431-6505 28.39 CHARGER & CASE AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 001-650-6506 22.86 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 001-650-6506 15.99 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 001-650-6506 11.43 SEWER/WATER EQUIPMENT AMAZON CAPITAL SERVICES 166J-6MPN-W9N3 03/17/2026 OFFICE SUPPLIES, 001-650-6506 175.50 SEWER/WATER EQUIPMENT LIGHTING MAINTENANCE INC 17943 03/17/2026 REPLACE DC REGULATORS & 001-131-6505 3,640.76 SIREN BATTERIES HOLLYWOOD GRAPHICS 1934 03/17/2026 COUNCIL CHAMBERS, 001-650-6504 561.40 CONFERENCE ROOM GRAPHICS AMAZON CAPITAL SERVICES 1FKL-FFJY-M1VD 03/17/2026 BATTERY CHARGER, AIR FILTER, 001-150-6310 10.99 SURGE BREAKER 3/13/2026 2:38:24 PM Page 2 of 10