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

Expense Approval Report Payable Dates: 3/3/2026 - 3/3/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 40,790.93 110 - Road Use Tax 12,433.81 112 - Employee Benefit 10,880.13 200 - Debt Service 300.00 309 - US HWY 6 RECONSTRUCTION 97,031.75 600 - Water 16,759.92 608 - WATER TREATMENT PLANT 589,238.29 610 - Sewer 20,450.57 Grand Total: 787,885.40 Account Summary Account Number Account Name Payment Amount 001-150-6310 BUILDING REPAIRS - FIRE 299.66 001-150-6419 TECHNOLOGY SERVICES-… 176.23 001-151-6230 ADVANCED FIREFIGHTER… 100.00 001-151-6299 LENGTH OF SERVICE AW… 3,588.96 001-170-6373 TELEPHONE/COMMUNI… 63.50 001-170-6419 TECHNOLOGY SERVICES-… 176.23 001-210-6417 RAILROAD CROSSING MA… 1,110.27 001-410-6507 OPERATING SUPPLIES - L… 796.09 001-430-6320 GROUNDS REPAIR/MAIN… 571.40 001-430-6332 VEHICLE REPAIRS - PARKS 23.98 001-431-6419 TECHNOLOGY SERVICES-… 176.23 001-431-6599 OTHER SUPPLIES - RECR… 400.00 001-520-6411 LEGAL - DORSEY 30,000.00 001-620-6419 TECHNOLOGY SERVICES 1,489.08 001-640-6414 PRINTING/PUBLISHING 427.25 001-650-6310 BUILDINGS & GROUNDS 167.52 001-650-6409 CITY HALL CLEANING 405.29 001-650-6508 POSTAGE 600.00 001-650-6599 MISCELLANEOUS EXPEN… 219.24 110-210-6310 BUILDING REPAIR/MAIN… 11.35 110-210-6332 VEHICLE REPAIRS - RUT … 333.49 110-210-6350 OPER EQUIP REPAIR - R… 90.86 110-210-6373 TELEPHONE/COMMUNI… 148.15 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 343.89 110-210-6419 TECHNOLOGY SERVICES-… 176.23 110-210-6505 OTHER EQUIPMENT - RU… 10,092.00 110-210-6507 OPERATING SUPPLIES -R… 387.55 110-240-6417 TRAFFIC SIGNALS MAINT… 445.00 112-150-6150 GROUP INSURANCE - FIRE 556.31 112-170-6150 GROUP INSURANCE - BU… 2,596.12 112-210-6150 GROUP INSURANCE - ST… 3,400.26 112-430-6150 GROUP INSURANCE - PA… 927.18 112-610-6150 GROUP INSURANCE - CIT… 1,854.37 112-620-6150 GROUP INSURANCE - CL… 1,545.89 200-719-6899 2026 BOND SERVICE FEES 300.00 309-210-6407 ENGINEERING - US HWY … 97,031.75 600-810-6150 GROUP INSURANCE - W… 3,956.55 600-810-6181 UNIFORM ALLOWANCE -… 144.22 600-810-6350 OPERATIONAL EQUIP RE… 404.70 600-810-6373 TELEPHONE/COMM-WA… 211.65 600-810-6419 TECHNOLOGY SERVICES 704.93 600-810-6501 CHEMICALS 8,030.32 600-810-6507 OPERATING SUPPLIES 57.80 600-810-6508 POSTAGE 1,200.00 2/26/2026 12:43:30 PM Page 4 of 5