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

Expense Approval Report Payable Dates: 7/21/2026 - 7/21/2026 Account Summary Account Number Account Name Payment Amount 001-499-6514 TIFFIN REC FEST 20,881.10 001-610-6210 DUES - ADMIN/COUNCIL 150.00 001-610-6230 TRAINING - ADMIN/CO… 3,568.16 001-610-6297 PUBLIC EXP RECG (POLIC… 76.32 001-610-6407 ENGINEERING - ADMIN/… 250.00 001-620-6230 TRAINING - CLERK/TREA… 826.34 001-620-6402 SPECIAL CENSUS 31.34 001-620-6419 TECHNOLOGY SERVICES 1,260.72 001-640-6411 LEGAL FEES - GENERAL 1,760.00 001-640-6414 PRINTING/PUBLISHING 488.28 001-640-6422 LEGAL FEES- DEVELOPE… 520.00 001-650-6310 BUILDINGS & GROUNDS 4.73 001-650-6371 UTILITIES-CITY HALL 10.06 001-650-6373 TELEPHONE/COMM-CITY… 980.32 001-650-6504 MINOR EQUIPMENT 1,284.00 001-650-6506 OFFICE SUPPLIES 371.42 001-650-6508 POSTAGE 9.72 110-210-6181 UNIFORM ALLOWANCE … 341.99 110-210-6230 TRAINING - RUT STREETS 2,387.03 110-210-6310 BUILDING REPAIR/MAIN… 2,315.00 110-210-6350 OPER EQUIP REPAIR - R… 29.49 110-210-6371 UTILITIES - RUT STREETS 31.94 110-210-6373 TELEPHONE/COMMUNI… 179.18 110-210-6417 STREET MAINTENANCE -… 788.00 110-210-6504 MINOR EQUIPMENT - R… 451.59 110-210-6507 OPERATING SUPPLIES -R… 73.91 110-210-6512 VEHICLE/EQUIPMENT F… 667.66 110-230-6371 STREET LIGHTS - UTILITY 1,838.12 112-150-6150 GROUP INSURANCE - FIRE 566.68 112-170-6150 GROUP INSURANCE - BU… 2,644.52 112-210-6150 GROUP INSURANCE - ST… 3,400.09 112-430-6150 GROUP INSURANCE - PA… 944.47 112-610-6150 GROUP INSURANCE - CIT… 1,888.94 112-620-6150 GROUP INSURANCE - CL… 1,511.15 307-210-6407 ENGINEERING- NORTH P… 28,816.42 309-210-6407 ENGINEERING - US HWY … 39,407.40 340-430-6407 ENGINEERING- RECREAT… 6,812.00 340-430-6499 CONTRACTURAL - RECR… 510,687.61 600-810-6150 GROUP INSURANCE - W… 3,966.77 600-810-6230 TRAINING - WATER 1,839.67 600-810-6345 WATER METERS 8,500.00 600-810-6350 OPERATIONAL EQUIP RE… 3,721.73 600-810-6371 UTILITIES - WATER 177.97 600-810-6373 TELEPHONE/COMM-WA… 598.91 600-810-6490 OTHER PROFESSIONAL S… 1,662.25 600-810-6501 CHEMICALS 8,108.64 600-810-6504 MINOR EQUIPMENT 341.19 600-810-6507 OPERATING SUPPLIES 1,719.14 600-810-6511 WATER TESTING SUPPLI… 106.10 600-810-6512 VEHICLE/EQUIPMENT F… 66.77 600-810-6599 OTHER SUPPLIES 57.94 610-815-6150 GROUP INSURANCE - S… 3,966.78 610-815-6230 TRAINING - SEWER 1,437.03 610-815-6310 BUILDING REPAIR/MAIN… 1,451.89 610-815-6350 OPERATIONAL EQUIP RE… 285.22 610-815-6371 UTILITIES - SEWER 236.13 610-815-6373 TELEPHONE/COMM-SE… 598.99 610-815-6490 OTHER PROFESSIONAL S… 1,987.25 7/16/2026 3:46:38 PM Page 9 of 10