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

Expense Approval Report Payable Dates: 8/18/2026 - 8/18/2026 Account Summary Account Number Account Name Payment Amount 001-588-6407 ENGINEERING-PARK PLA… 654.50 001-597-6407 ENGINEERING-TIFFIN HE… 81.50 001-610-6230 TRAINING - ADMIN/CO… 526.05 001-610-6297 PUBLIC EXP RECG (POLIC… 200.79 001-610-6298 EMPLOYEE APPRECIATI… 1,150.00 001-610-6407 ENGINEERING - ADMIN/… 12,046.35 001-620-6230 TRAINING - CLERK/TREA… 250.00 001-620-6419 TECHNOLOGY SERVICES 329.40 001-640-6411 LEGAL FEES - GENERAL 1,200.00 001-640-6414 PRINTING/PUBLISHING 422.65 001-640-6422 LEGAL FEES- DEVELOPE… 380.00 001-650-6310 BUILDINGS & GROUNDS 6,496.00 001-650-6371 UTILITIES-CITY HALL 287.55 001-650-6373 TELEPHONE/COMM-CITY… 980.08 001-650-6499 OTHER CONTRACTUAL S… 794.23 001-650-6504 MINOR EQUIPMENT 45.95 001-650-6506 OFFICE SUPPLIES 142.85 001-650-6599 MISCELLANEOUS EXPEN… 152.53 001-660-6408 INSURANCE-PROPERTY I… 15,313.20 110-210-6181 UNIFORM ALLOWANCE … 99.99 110-210-6230 TRAINING - RUT STREETS 1,000.00 110-210-6332 VEHICLE REPAIRS - RUT … 214.58 110-210-6350 OPER EQUIP REPAIR - R… 39.20 110-210-6371 UTILITIES - RUT STREETS 976.49 110-210-6373 TELEPHONE/COMMUNI… 333.62 110-210-6417 STREET MAINTENANCE -… 5,492.95 110-210-6499 OTHER CONTRACTUAL S… 46.26 110-210-6504 MINOR EQUIPMENT - R… 344.97 110-210-6505 OTHER EQUIPMENT - RU… 20.96 110-210-6507 OPERATING SUPPLIES -R… 280.99 110-230-6371 STREET LIGHTS - UTILITY 7,450.74 110-240-6371 TRAFFIC SIGNALS - UTILIT… 181.09 112-150-6150 GROUP INSURANCE - FIRE 657.02 112-170-6150 GROUP INSURANCE - BU… 3,066.09 112-210-6150 GROUP INSURANCE - ST… 3,942.12 112-430-6150 GROUP INSURANCE - PA… 1,095.03 112-610-6150 GROUP INSURANCE - CIT… 2,190.06 112-620-6150 GROUP INSURANCE - CL… 1,752.05 340-430-6407 ENGINEERING- RECREAT… 6,812.00 345-150-6407 JOINT PS BUILDING - EN… 157.50 600-810-6150 GROUP INSURANCE - W… 4,599.13 600-810-6181 UNIFORM ALLOWANCE -… 70.28 600-810-6230 TRAINING - WATER 387.11 600-810-6332 VEHICLE REPAIRS - WAT… 140.00 600-810-6350 OPERATIONAL EQUIP RE… 3,997.38 600-810-6371 UTILITIES - WATER 19,328.14 600-810-6373 TELEPHONE/COMM-WA… 789.05 600-810-6399 OTHER REPAIR/MAINT 289.62 600-810-6408 INSURANCE-PROPERTY I… 5,104.40 600-810-6490 OTHER PROFESSIONAL S… 8,000.00 600-810-6501 CHEMICALS 9,062.67 600-810-6504 MINOR EQUIPMENT 920.08 600-810-6506 OFFICE SUPPLIES 46.26 600-810-6507 OPERATING SUPPLIES 1,273.77 600-810-6511 WATER TESTING SUPPLI… 225.54 600-810-6519 OPERATING EQUIPMENT 653.16 610-815-6150 GROUP INSURANCE - S… 4,599.14 610-815-6230 TRAINING - SEWER 420.10 8/14/2026 4:32:08 PM Page 9 of 10