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

Expense Approval Report Payment Dates: 3/17/2026 - 3/17/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 318,681.90 110 - Road Use Tax 20,404.16 112 - Employee Benefit 10,639.61 200 - Debt Service 600.00 307 - Park Road Paving 32,662.34 340 - Recreation Center 8,875.75 345 - JOINT PUBLIC SAFETY BUILDING 420.00 600 - Water 94,622.62 610 - Sewer 82,100.17 670 - Recycling/Garbage 44,049.00 Grand Total: 613,055.55 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-131-6505 SIRENS - CITY OF TIFFIN 3,640.76 001-150-6179 BUNKER GEAR/PPE - FIRE 4,645.28 001-150-6199 OTHER BENEFIT AND CO… 752.18 001-150-6310 BUILDING REPAIRS - FIRE 441.60 001-150-6331 FUEL - FIRE 137.80 001-150-6332 VEHICLE REPAIRS - FIRE 641.34 001-150-6371 UTILITIES- FIRE 1,268.74 001-150-6373 TELEPHONE/COMMUNI… 259.86 001-150-6419 TECHNOLOGY SERVICES-… 597.61 001-150-6499 OTHER CONTRACTUAL S… 24.01 001-151-6179 FULL SET - STRUCTURAL … 10,055.16 001-151-6231 LEADERSHIP/CAREER TR… 1,072.00 001-170-6331 FUEL - BUILDING 51.58 001-170-6419 TECHNOLOGY SERVICES-… 1,679.37 001-170-6499 OTHER CONTRACTUAL S… 48.02 001-199-6371 UTILITIES-WARNING SIR… 88.67 001-410-6419 TECHNOLOGY SERVICES -… 67.50 001-410-6507 OPERATING SUPPLIES - L… 6,015.53 001-430-6230 TRAINING - PARKS 60.00 001-430-6320 GROUNDS REPAIR/MAIN… 279.86 001-430-6350 OPER EQUIP REPAIR - PA… 34.86 001-430-6371 UTILITIES-PARKS 1,030.47 001-430-6497 RESTROOM SERVICES - … 200.23 001-430-6504 MINOR EQUIPMENT - P… 287.29 001-430-6507 OPERATING SUPPLIES - … 576.63 001-430-6512 VEHICLE/EQUIPMENT F… 18.75 001-431-6230 TRAINING - RECREATION 179.00 001-431-6419 TECHNOLOGY SERVICES-… 511.93 001-431-6486 ZUMBA COACHING REI… 113.40 001-431-6499 OTHER CONTRACTUAL S… 24.01 001-431-6505 EQUIPMENT - RECREATI… 101.75 001-431-6599 OTHER SUPPLIES - RECR… 96.30 001-520-6499 CONTRACTUAL - ECON… 2,100.00 001-575-6407 ENGINEERING - HOMEM… 5,984.00 001-580-6407 ENGINEERING - TIFFIN … 1,515.50 001-588-6407 ENGINEERING-PARK PLA… 1,437.50 001-597-6407 ENGINEERING-TIFFIN HE… 680.55 001-610-6230 TRAINING - ADMIN/CO… 34.93 001-610-6297 PUBLIC EXP RECG (POLIC… 100.00 001-610-6407 ENGINEERING - ADMIN/… 18,107.89 001-620-6210 CLERK/TREASURER-DUES 80.00 001-620-6230 TRAINING - CLERK/TREA… 1,175.36 3/13/2026 2:38:24 PM Page 8 of 10