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

Expense Approval Report Payable Dates: 8/18/2026 - 8/18/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 210,838.60 110 - Road Use Tax 16,481.84 112 - Employee Benefit 12,702.37 340 - Recreation Center 6,812.00 345 - JOINT PUBLIC SAFETY BUILDING 157.50 600 - Water 54,886.59 610 - Sewer 32,743.46 740 - Storm Water 4,689.93 Grand Total: 339,312.29 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 82,322.24 001-150-6179 BUNKER GEAR/PPE - FIRE 31.99 001-150-6199 OTHER BENEFIT AND CO… 767.00 001-150-6210 DUES - FIRE 25.00 001-150-6230 TRAINING - FIRE 239.98 001-150-6310 BUILDING REPAIRS - FIRE 845.00 001-150-6332 VEHICLE REPAIRS - FIRE 221.91 001-150-6350 OPERATIONAL EQUIPM… 283.75 001-150-6371 UTILITIES- FIRE 669.66 001-150-6373 TELEPHONE/COMMUNI… 256.18 001-150-6419 TECHNOLOGY SERVICES-… 920.00 001-150-6499 OTHER CONTRACTUAL S… 23.13 001-150-6504 MINOR EQUIPMENT - FI… 481.24 001-150-6510 SAFETY EQUIPMENT - A… 485.33 001-150-6599 OTHER SUPPLIES - FIRE 16.14 001-151-6230 ADVANCED FIREFIGHTER… 253.59 001-160-6230 TRAINING - EMS 484.00 001-170-6373 TELEPHONE/COMMUNI… 99.04 001-170-6499 OTHER CONTRACTUAL S… 46.26 001-199-6371 UTILITIES-WARNING SIR… 139.92 001-210-6417 RAILROAD CROSSING MA… 213.92 001-410-6210 DUES - LIBRARY 85.00 001-410-6506 OFFICE SUPPLIES - LIBRA… 346.12 001-410-6507 OPERATING SUPPLIES - L… 6,423.26 001-410-6517 READING PROGAMS - LI… 875.00 001-430-6310 BUILDING REPAIR/MAIN… 1,035.88 001-430-6320 GROUNDS REPAIR/MAIN… 1,365.12 001-430-6350 OPER EQUIP REPAIR - PA… 1,011.55 001-430-6371 UTILITIES-PARKS 2,916.46 001-430-6497 RESTROOM SERVICES - … 1,250.00 001-430-6499 OTHER CONTRACTUAL S… 800.00 001-430-6504 MINOR EQUIPMENT - P… 385.48 001-430-6507 OPERATING SUPPLIES - … 357.53 001-430-6783 CITY PARK IMPROVEME… 33,794.99 001-431-6499 OTHER CONTRACTUAL S… 23.13 001-460-6419 TECHNOLOGY SERVICES -… 21.40 001-460-6499 CONTRACTUAL - RECREA… 375.00 001-460-6505 PROGRAM SUPPLIES 399.88 001-460-6597 CONCESSIONS SUPPLIES 771.15 001-499-4500 TIFFIN REC FEST 21.98 001-499-6514 TIFFIN REC FEST 13,790.69 001-520-6499 CONTRACTUAL - ECON… 348.00 001-575-6407 ENGINEERING - HOMEM… 7,473.20 001-580-6407 ENGINEERING - TIFFIN … 125.11 001-582-6407 ENGINEERING - ANDERS… 6,563.76 8/14/2026 4:32:08 PM Page 8 of 10