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

Expense Approval Report Payable Dates: 8/18/2026 - 8/18/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-610-6230 484.38 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-610-6297 200.79 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-610-6298 1,150.00 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-620-6419 31.34 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-620-6419 88.81 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-650-6499 562.95 SOCIAL VISA 08182026 BD 08/18/2026 TOOLS, SUPPLIES, DISC GOLF 001-430-6310 350.00 SIGN, TRAINING VISA 08182026 BD 08/18/2026 TOOLS, SUPPLIES, DISC GOLF 001-499-6514 65.96 SIGN, TRAINING VISA 08182026 BD2474 08/18/2026 TIFFIN SUMMER SOCIAL/REC 001-499-6514 3,640.34 FEST VISA 08182026 BD2474 08/18/2026 TIFFIN SUMMER SOCIAL/REC 001-620-6419 110.00 FEST VISA 08182026 BD2474 08/18/2026 TIFFIN SUMMER SOCIAL/REC 001-620-6419 19.00 FEST VISA 08182026 BD2474 08/18/2026 TIFFIN SUMMER SOCIAL/REC 001-650-6506 19.25 FEST VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6506 20.01 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6506 326.11 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 824.54 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 67.05 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 70.85 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 81.59 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 159.97 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 435.10 VISA 08182026 EPG 08/18/2026 BOOKS, PROGRAMING 001-410-6507 459.96 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-150-6210 25.00 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-150-6230 239.98 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-150-6504 38.00 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-150-6504 443.24 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-151-6230 84.53 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-151-6230 84.53 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-151-6230 84.53 VISA 08182026 FD1192 08/18/2026 TRAINING, EQUIPMENT 001-160-6230 484.00 VISA 08182026 FD3812 08/18/2026 IGYM MEMBERSHIPS 001-150-6199 767.00 VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-460-6419 21.40 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-460-6505 107.94 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-460-6505 120.00 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-499-6514 124.74 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-499-6514 500.76 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-499-6514 404.13 SOCIALS VISA 08182026 GW 08/18/2026 REC SUPPLIES, TIFFIN SUMMER 001-499-6514 200.00 SOCIALS VISA 08182026 OC9275 08/18/2026 HOMEBASE FEE 001-430-6507 96.30 CORRIDOR ENERGY COOPERA… 08182026J 08/18/2026 DEER VIEW PARK 001-430-6371 30.64 CORRIDOR ENERGY COOPERA… 08182026M 08/18/2026 1708 BOARDWALK AVE 001-430-6371 27.00 JOHNSON COUNTY RECORDER 08192026 08/18/2026 JULY RECORDING FEES 001-640-6414 63.00 HEIMAN FIRE EQUIPMENT 0959419-IN 08/18/2026 AC VOLTAGE DETECTOR 001-150-6510 485.33 CNJ SOUND 1 08/18/2026 REC FEST STAGE 001-499-6514 3,847.50 PHELAN TUCKER LAW LL 102230 CKR 08/18/2026 LEGAL FEES GENERAL 001-640-6411 1,200.00 8/14/2026 4:32:08 PM Page 2 of 10