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

Expense Approval Report Payable Dates: 4/21/2026 - 4/21/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 111,414.99 110 - Road Use Tax 10,952.36 112 - Employee Benefit 10,428.07 307 - Park Road Paving 34,576.12 309 - US HWY 6 RECONSTRUCTION 62,198.50 340 - Recreation Center 1,195,938.04 345 - JOINT PUBLIC SAFETY BUILDING 157.50 600 - Water 12,213.26 610 - Sewer 19,807.83 Grand Total: 1,457,686.67 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6179 BUNKER GEAR/PPE - FIRE 509.35 001-150-6199 OTHER BENEFIT AND CO… 873.98 001-150-6210 DUES - FIRE 100.00 001-150-6332 VEHICLE REPAIRS - FIRE 2,987.62 001-150-6350 OPERATIONAL EQUIPM… 207.76 001-150-6371 UTILITIES- FIRE 214.48 001-150-6373 TELEPHONE/COMMUNI… 167.08 001-150-6419 TECHNOLOGY SERVICES-… 176.53 001-150-6504 MINOR EQUIPMENT - FI… 89.88 001-150-6510 SAFETY EQUIPMENT - A… 461.04 001-151-6179 FULL SET - STRUCTURAL … 165.00 001-170-6210 DUES - BUILDING 169.95 001-170-6332 VEHICLE REPAIRS - BUILD… 33.57 001-170-6373 TELEPHONE/COMMUNI… 63.27 001-170-6419 TECHNOLOGY SERVICES-… 234.61 001-190-6413 ANIMAL CONTROL-CON… 60.00 001-210-6417 RAILROAD CROSSING MA… 213.92 001-410-6507 OPERATING SUPPLIES - L… 976.86 001-430-6230 TRAINING - PARKS 1,395.17 001-430-6310 BUILDING REPAIR/MAIN… 61.28 001-430-6320 GROUNDS REPAIR/MAIN… 76.38 001-430-6350 OPER EQUIP REPAIR - PA… 959.39 001-430-6371 UTILITIES-PARKS 212.24 001-430-6507 OPERATING SUPPLIES - … 235.22 001-430-6783 CITY PARK IMPROVEME… 2,000.00 001-431-6419 TECHNOLOGY SERVICES-… 176.53 001-431-6483 TAI CHI COACHING REI… 210.00 001-431-6486 ZUMBA COACHING REI… 75.60 001-431-6507 UNIFORMS - RECREATION 1,646.55 001-431-6597 CONCESSIONS SUPPLIES 2,387.33 001-431-6598 CONCESSIONS EQUIPM… 671.75 001-431-6599 OTHER SUPPLIES - RECR… 128.40 001-575-6407 ENGINEERING - HOMEM… 2,748.64 001-580-6407 ENGINEERING - TIFFIN … 4,730.79 001-588-6407 ENGINEERING-PARK PLA… 4,824.00 001-610-6230 TRAINING - ADMIN/CO… -400.00 001-610-6407 ENGINEERING - ADMIN/… 8,988.85 001-620-6230 TRAINING - CLERK/TREA… 43.39 001-620-6402 SPECIAL CENSUS 141.54 001-620-6419 TECHNOLOGY SERVICES 4,858.77 001-640-6411 LEGAL FEES - GENERAL 1,120.00 001-640-6414 PRINTING/PUBLISHING 1,023.37 001-640-6422 LEGAL FEES- DEVELOPE… 180.00 4/17/2026 4:46:45 PM Page 5 of 7