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

Expense Approval Report Payable Dates: 9/1/2026 - 9/1/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 42,766.68 110 - Road Use Tax 14,371.87 112 - Employee Benefit 124.30 307 - Park Road Paving 350,295.58 309 - US HWY 6 RECONSTRUCTION 35,976.85 600 - Water 41,204.55 608 - WATER TREATMENT PLANT 1,790,829.26 610 - Sewer 19,077.05 670 - Recycling/Garbage 44,049.00 Grand Total: 2,338,695.14 Account Summary Account Number Account Name Payment Amount 001-150-6331 FUEL - FIRE 1,554.29 001-150-6350 OPERATIONAL EQUIPM… 2,140.82 001-150-6371 UTILITIES- FIRE 735.77 001-150-6419 TECHNOLOGY SERVICES-… 236.98 001-150-6504 MINOR EQUIPMENT - FI… 371.26 001-151-6599 OTHER TRAINING REIM… 970.80 001-160-6350 SUPPLIES - EMS 125.12 001-170-6331 FUEL - BUILDING 683.89 001-170-6419 TECHNOLOGY SERVICES-… 236.98 001-190-6413 ANIMAL CONTROL-CON… 130.00 001-190-6599 ANIMAL CONTROL-OTH… 15.99 001-199-6371 UTILITIES-WARNING SIR… 152.12 001-199-6413 DIGGING PROTECTION … 154.90 001-210-6417 RAILROAD CROSSING MA… 839.97 001-430-6332 VEHICLE REPAIRS - PARKS 869.17 001-430-6350 OPER EQUIP REPAIR - PA… 242.49 001-430-6371 UTILITIES-PARKS 2,700.29 001-430-6499 OTHER CONTRACTUAL S… 1,500.00 001-430-6504 MINOR EQUIPMENT - P… 443.98 001-430-6507 OPERATING SUPPLIES - … 328.29 001-430-6512 VEHICLE/EQUIPMENT F… 248.69 001-431-6419 TECHNOLOGY SERVICES-… 60.00 001-460-6419 TECHNOLOGY SERVICES -… 176.98 001-499-6514 TIFFIN REC FEST 164.47 001-520-6411 LEGAL - DORSEY 21,204.00 001-620-6419 TECHNOLOGY SERVICES 1,977.24 001-640-6414 PRINTING/PUBLISHING 392.47 001-650-6371 UTILITIES-CITY HALL 348.43 001-650-6409 CITY HALL CLEANING 405.29 001-651-6413 PAYMENTS OTHER AGE… 3,356.00 110-210-6332 VEHICLE REPAIRS - RUT … 826.17 110-210-6371 UTILITIES - RUT STREETS 1,073.92 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 1,993.20 110-210-6419 TECHNOLOGY SERVICES-… 236.98 110-210-6504 MINOR EQUIPMENT - R… 535.98 110-210-6507 OPERATING SUPPLIES -R… 205.35 110-210-6512 VEHICLE/EQUIPMENT F… 3,108.58 110-210-6599 OTHER SUPPLIES-RUT ST… 143.35 110-230-6371 STREET LIGHTS - UTILITY 5,631.64 110-240-6371 TRAFFIC SIGNALS - UTILIT… 211.41 112-210-6150 GROUP INSURANCE - ST… 62.15 112-620-6150 GROUP INSURANCE - CL… 62.15 307-210-6407 ENGINEERING- NORTH P… 42,264.47 8/28/2026 9:57:05 AM Page 4 of 5