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

Expense Approval Report Post Dates: 10/6/2026 - 10/6/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 128,682.14 110 - Road Use Tax 175,856.23 112 - Employee Benefit 124.30 301 - DEVELOPER - ESCROW 108,367.60 307 - Park Road Paving 410,245.95 322 - Traffic Lights 4,450.00 339 - Original Town PH3 110,774.08 340 - Recreation Center 7,398.25 347 - ROBERTS FERRY RD & VILLAGE DR SIGNAL 203,474.27 600 - Water 45,628.19 608 - WATER TREATMENT PLANT 848,745.76 610 - Sewer 28,641.11 670 - Recycling/Garbage 44,049.00 Grand Total: 2,116,436.88 Account Summary Account Number Account Name Payment Amount 001-000-1110 CASH - GENERAL FUND 19,881.40 001-150-6179 BUNKER GEAR/PPE - FIR 532.50 001-150-6230 TRAINING - FIRE 71.43 001-150-6310 BUILDING REPAIRS - FIRE 39.18 001-150-6331 FUEL - FIRE 422.92 001-150-6332 VEHICLE REPAIRS - FIRE 12,133.54 001-150-6350 OPERATIONAL EQUIPME 3,052.50 001-150-6371 UTILITIES- FIRE 574.91 001-150-6373 TELEPHONE/COMMUNI 171.08 001-150-6419 TECHNOLOGY SERVICES- 352.13 001-150-6499 OTHER CONTRACTUAL S 23.28 001-150-6506 OFFICE SUPPLIES - FIRE 9.86 001-150-6599 OTHER SUPPLIES - FIRE 15.29 001-160-6350 SUPPLIES - EMS 76.56 001-170-6331 FUEL - BUILDING 186.08 001-170-6419 TECHNOLOGY SERVICES- 352.13 001-170-6499 OTHER CONTRACTUAL S 46.57 001-199-6371 UTILITIES-WARNING SIR 138.62 001-210-6417 RAILROAD CROSSING M 1,045.50 001-410-6419 TECHNOLOGY SERVICES 123.90 001-410-6507 OPERATING SUPPLIES - L 205.00 001-410-6517 READING PROGAMS - LI 1,590.00 001-430-6310 BUILDING REPAIR/MAIN 3,505.00 001-430-6332 VEHICLE REPAIRS - PARK 1,780.81 001-430-6350 OPER EQUIP REPAIR - PA 376.72 001-430-6371 UTILITIES-PARKS 2,859.17 001-430-6504 MINOR EQUIPMENT - PA 80.89 001-430-6507 OPERATING SUPPLIES - P 857.94 001-430-6512 VEHICLE/EQUIPMENT F 67.67 001-430-6710 CAP OUTLAY 60,000.00 001-431-6419 TECHNOLOGY SERVICES- 175.00 001-431-6499 OTHER CONTRACTUAL S 23.28 001-460-6419 TECHNOLOGY SERVICES 177.13 001-460-6505 PROGRAM SUPPLIES 119.98 001-460-6507 UNIFORMS (PROGRAMS 1,421.10 001-460-6597 CONCESSIONS SUPPLIES 762.85 001-499-6513 TREE CANOPY PROJECT 5,000.00 001-499-6514 TIFFIN REC FEST 404.32 001-610-6230 TRAINING - ADMIN/COU 10.82 001-610-6407 ENGINEERING - ADMIN/ 4,050.00 10/2/2026 10:40:35 AM Page 6 of 8