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

Expense Approval Report Post Dates: 8/5/2026 - 8/5/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 49,635.17 110 - Road Use Tax 23,555.75 112 - Employee Benefit 124.30 307 - Park Road Paving 250,438.56 309 - US HWY 6 RECONSTRUCTION 29,057.75 335 - Forevergreen Rd Pjt 3,230.10 340 - Recreation Center 739,759.87 345 - JOINT PUBLIC SAFETY BUILDING 1,977.32 600 - Water 22,144.95 608 - WATER TREATMENT PLANT 1,317,730.77 610 - Sewer 41,348.19 Grand Total: 2,479,002.73 Account Summary Account Number Account Name Payment Amount 001-150-6181 UNIFORM ALLOWANCE -… 8.00 001-150-6331 FUEL - FIRE 878.32 001-150-6332 VEHICLE REPAIRS - FIRE 2,883.21 001-150-6419 TECHNOLOGY SERVICES-… 1,138.36 001-150-6510 SAFETY EQUIPMENT - A… 210.38 001-160-6230 TRAINING - EMS 1,050.00 001-170-6331 FUEL - BUILDING 386.48 001-170-6419 TECHNOLOGY SERVICES-… 176.98 001-190-6413 ANIMAL CONTROL-CON… 130.00 001-199-6413 DIGGING PROTECTION … 137.70 001-210-6417 RAILROAD CROSSING MA… 837.30 001-410-6517 READING PROGAMS - LI… 2,450.00 001-430-6507 OPERATING SUPPLIES - … 228.85 001-430-6512 VEHICLE/EQUIPMENT F… 140.53 001-460-6419 TECHNOLOGY SERVICES -… 176.98 001-460-6507 UNIFORMS (KIDS) 192.00 001-499-6514 TIFFIN REC FEST 4,138.30 001-575-6407 ENGINEERING - HOMEM… 431.55 001-580-6407 ENGINEERING - TIFFIN … 1,191.70 001-582-6407 ENGINEERING - ANDERS… 2,323.85 001-588-6407 ENGINEERING-PARK PLA… 1,024.25 001-597-6407 ENGINEERING-TIFFIN HE… 1,176.89 001-610-6407 ENGINEERING - ADMIN/… 24,193.90 001-620-6401 AUDITING/ACCOUNTING… 975.00 001-620-6419 TECHNOLOGY SERVICES 1,497.24 001-640-6414 PRINTING/PUBLISHING 448.91 001-650-6310 BUILDINGS & GROUNDS 152.88 001-650-6409 CITY HALL CLEANING 405.29 001-650-6508 POSTAGE 425.71 001-650-6599 MISCELLANEOUS EXPEN… 224.61 110-210-6332 VEHICLE REPAIRS - RUT … 20.97 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 4,152.69 110-210-6419 TECHNOLOGY SERVICES-… 176.98 110-210-6505 OTHER EQUIPMENT - RU… 10,170.04 110-210-6507 OPERATING SUPPLIES -R… 147.74 110-210-6509 POSTS/SIGNS - RUT STRE… 6,725.40 110-210-6512 VEHICLE/EQUIPMENT F… 1,756.64 112-210-6150 GROUP INSURANCE - ST… 62.15 112-620-6150 GROUP INSURANCE - CL… 62.15 307-210-6499 CONTRACTUAL - NORTH… 250,438.56 309-210-6407 ENGINEERING - US HWY … 29,057.75 7/31/2026 1:58:33 PM Page 5 of 6