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

Expense Approval Report Payment Dates: 6/16/2026 - 6/16/2026 Account Summary Account Number Account Name Payment Amount 001-430-6783 CITY PARK IMPROVEME 949.51 001-431-6320 GROUNDS REPAIR/MAIN 59.47 001-431-6412 MEDICAL/WELLNESS RE 185.00 001-431-6419 TECHNOLOGY SERVICES- 699.00 001-431-6499 OTHER CONTRACTUAL S 52.65 001-431-6505 EQUIPMENT - RECREATI 529.77 001-431-6509 RECREATION - SPONSOR 1,657.79 001-431-6597 CONCESSIONS SUPPLIES 6,149.01 001-460-6508 POSTAGE 79.88 001-520-6499 CONTRACTUAL - ECONO 1,640.02 001-575-6407 ENGINEERING - HOMEM 666.65 001-580-6407 ENGINEERING - TIFFIN 846.98 001-582-6407 ENGINEERING - ANDERS 4,397.41 001-588-6407 ENGINEERING-PARK PLA 4,121.87 001-597-6407 ENGINEERING-TIFFIN HE 1,640.04 001-610-6230 TRAINING - ADMIN/COU 155.53 001-610-6297 PUBLIC EXP RECG (POLIC 33.96 001-610-6407 ENGINEERING - ADMIN/ 19,790.48 001-620-6230 TRAINING - CLERK/TREA 500.00 001-620-6402 SPECIAL CENSUS 135.33 001-620-6419 TECHNOLOGY SERVICES 265.06 001-640-6411 LEGAL FEES - GENERAL 4,133.50 001-640-6414 PRINTING/PUBLISHING 965.57 001-640-6422 LEGAL FEES- DEVELOPE 960.00 001-650-6371 UTILITIES-CITY HALL 177.03 001-650-6373 TELEPHONE/COMM-CIT 983.80 001-650-6499 OTHER CONTRACTUAL S 526.45 001-650-6504 MINOR EQUIPMENT 49.94 001-650-6506 OFFICE SUPPLIES 255.20 001-650-6508 POSTAGE 391.89 001-699-6210 DUES - MPO,ICAD 1,910.00 110-210-6310 BUILDING REPAIR/MAIN 277.00 110-210-6371 UTILITIES - RUT STREETS 786.11 110-210-6373 TELEPHONE/COMMUNI 198.97 110-210-6412 MEDICAL/WELLNESS ST 259.10 110-210-6417 STREET MAINTENANCE - 400.00 110-210-6499 OTHER CONTRACTUAL S 105.30 110-210-6504 MINOR EQUIPMENT - R 315.33 110-210-6507 OPERATING SUPPLIES -R 93.33 110-210-6599 OTHER SUPPLIES-RUT ST 40.74 110-230-6371 STREET LIGHTS - UTILITY 19,734.53 110-240-6371 TRAFFIC SIGNALS - UTILI 153.38 112-210-6150 GROUP INSURANCE - ST 173.34 112-430-6150 GROUP INSURANCE - PA 102.94 112-620-6150 GROUP INSURANCE - CL 173.34 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 200-716-6899 2022 BOND SERVICE FEE 600.00 200-717-6899 2024 GO BOND SERVICE 600.00 307-210-6407 ENGINEERING- NORTH P 80,677.70 309-210-6407 ENGINEERING - US HWY 81,784.00 339-210-6499 ORIGINAL TOWN PH3 - C 1,028.60 340-430-6407 ENGINEERING- RECREATI 7,684.88 345-150-6407 JOINT PS BUILDING - EN 210.00 600-810-6150 GROUP INSURANCE - W 173.32 600-810-6181 UNIFORM ALLOWANCE - 11.99 600-810-6345 WATER METERS 3,324.12 600-810-6350 OPERATIONAL EQUIP RE 5,345.23 6/12/2026 12:25:30 PM Page 10 of 11