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

Expense Approval Report Payment Dates: 9/15/2026 - 9/15/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 152,435.08 110 - Road Use Tax 6,054.19 112 - Employee Benefit 10,469.37 125 - TIF 7,695.83 200 - Debt Service 1,200.00 307 - Park Road Paving 49,650.92 340 - Recreation Center 420,716.52 600 - Water 10,419.45 610 - Sewer 9,547.14 740 - Storm Water 705.00 Grand Total: 668,893.50 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 82,322.24 001-130-6413 EMERGENCY MANAGEM… 5,682.75 001-150-6179 BUNKER GEAR/PPE - FIRE 143.92 001-150-6180 WILDLAND PPE - FIRE 228.00 001-150-6199 OTHER BENEFIT AND CO… 1,055.45 001-150-6230 TRAINING - FIRE 330.00 001-150-6250 COMMUNITY RISK REDU… 1,048.44 001-150-6331 FUEL - FIRE 18.75 001-150-6332 VEHICLE REPAIRS - FIRE 6,537.43 001-150-6350 OPERATIONAL EQUIPM… 857.84 001-150-6371 UTILITIES- FIRE 19.27 001-150-6373 TELEPHONE/COMMUNI… 89.09 001-150-6419 TECHNOLOGY SERVICES-… 269.99 001-150-6499 OTHER CONTRACTUAL S… 23.28 001-150-6510 SAFETY EQUIPMENT - A… 499.00 001-151-6231 LEADERSHIP/CAREER TR… 450.00 001-151-6599 OTHER TRAINING REIM… 856.94 001-160-6230 TRAINING - EMS 156.38 001-160-6350 SUPPLIES - EMS 27.79 001-170-6331 FUEL - BUILDING 8.25 001-170-6373 TELEPHONE/COMMUNI… 86.91 001-170-6499 OTHER CONTRACTUAL S… 46.57 001-410-6419 TECHNOLOGY SERVICES -… 228.39 001-410-6506 OFFICE SUPPLIES - LIBRA… 1,468.38 001-410-6507 OPERATING SUPPLIES - L… 4,965.83 001-430-6181 UNIFORM ALLOWANCE -… 169.90 001-430-6210 DUES - PARKS 180.00 001-430-6310 BUILDING REPAIR/MAIN… 799.61 001-430-6320 GROUNDS REPAIR/MAIN… 1,529.82 001-430-6350 OPER EQUIP REPAIR - PA… 7.59 001-430-6371 UTILITIES-PARKS 80.46 001-430-6497 RESTROOM SERVICES - … 1,250.00 001-430-6499 OTHER CONTRACTUAL S… 540.00 001-430-6504 MINOR EQUIPMENT - P… 814.51 001-430-6507 OPERATING SUPPLIES - … 1,190.72 001-430-6512 VEHICLE/EQUIPMENT F… 3.00 001-431-6499 OTHER CONTRACTUAL S… 23.28 001-460-6419 TECHNOLOGY SERVICES -… 117.70 001-460-6505 PROGRAM SUPPLIES 773.23 001-460-6507 UNIFORMS (PROGRAMS) 2,347.83 001-460-6508 POSTAGE 51.04 001-460-6597 CONCESSIONS SUPPLIES 784.49 001-499-6514 TIFFIN REC FEST 2,076.93 9/11/2026 2:40:36 PM Page 8 of 10