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

Expense Approval Report Payable Dates: 7/7/2026 - 7/7/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 137,937.74 110 - Road Use Tax 27,118.68 112 - Employee Benefit 12,702.37 307 - Park Road Paving 11,828.00 335 - Forevergreen Rd Pjt 34,979.68 339 - Original Town PH3 234.80 600 - Water 39,218.74 608 - WATER TREATMENT PLANT 1,095,032.21 610 - Sewer 36,691.24 740 - Storm Water 144.24 Grand Total: 1,395,887.70 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 78.00 001-150-6180 WILDLAND PPE - FIRE 5,060.00 001-150-6181 UNIFORM ALLOWANCE -… 361.18 001-150-6331 FUEL - FIRE 1,247.53 001-150-6332 VEHICLE REPAIRS - FIRE 1,266.40 001-150-6371 UTILITIES- FIRE 484.15 001-150-6373 TELEPHONE/COMMUNI… 167.08 001-150-6412 MEDICAL/WELLNESS FIRE 435.00 001-150-6419 TECHNOLOGY SERVICES-… 176.98 001-150-6499 OTHER CONTRACTUAL S… 64,164.26 001-150-6504 MINOR EQUIPMENT - FI… 491.00 001-151-6412 NFPA 1582 ENTRY - LEVE… 2,700.00 001-170-6331 FUEL - BUILDING 548.92 001-170-6419 TECHNOLOGY SERVICES-… 176.98 001-199-6371 UTILITIES-WARNING SIR… 132.93 001-199-6413 DIGGING PROTECTION … 126.00 001-210-6417 RAILROAD CROSSING MA… 1,046.99 001-410-6230 TRAINING - LIBRARY 300.00 001-430-6320 GROUNDS REPAIR/MAIN… 11,968.38 001-430-6350 OPER EQUIP REPAIR - PA… 127.50 001-430-6371 UTILITIES-PARKS 2,525.06 001-430-6399 OTHER REPAIR/MAINT - … 2,450.00 001-430-6504 MINOR EQUIPMENT - P… 1,305.86 001-430-6507 OPERATING SUPPLIES - … 797.35 001-430-6512 VEHICLE/EQUIPMENT F… 199.63 001-430-6710 CAP OUTLAY 18,110.75 001-430-6783 CITY PARK IMPROVEME… 266.00 001-460-6419 TECHNOLOGY SERVICES -… 5,876.98 001-460-6509 SAFETY SUPPLIES 2,915.98 001-460-6597 CONCESSIONS SUPPLIES 3,066.53 001-499-6514 TIFFIN REC FEST 300.00 001-610-6210 DUES - ADMIN/COUNCIL 2,668.00 001-620-6419 TECHNOLOGY SERVICES 1,497.24 001-620-6499 OTHER CONTRACTUAL S… 2,675.76 001-640-6414 PRINTING/PUBLISHING 419.16 001-650-6371 UTILITIES-CITY HALL 203.00 001-650-6409 CITY HALL CLEANING 405.29 001-650-6504 MINOR EQUIPMENT 49.94 001-650-6508 POSTAGE 600.00 001-650-6599 MISCELLANEOUS EXPEN… 545.93 110-210-6310 BUILDING REPAIR/MAIN… 2,315.00 110-210-6332 VEHICLE REPAIRS - RUT … 309.98 110-210-6350 OPER EQUIP REPAIR - R… 245.81 7/2/2026 2:39:19 PM Page 5 of 6