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

Expense Approval Report Payable Dates: 2/17/2026 - 2/17/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 115,741.70 110 - Road Use Tax 14,427.76 307 - Park Road Paving 7,248.98 339 - Original Town PH3 222,695.29 340 - Recreation Center 1,971,981.18 600 - Water 35,122.62 610 - Sewer 20,736.14 670 - Recycling/Garbage 44,049.00 Grand Total: 2,432,002.67 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6199 OTHER BENEFIT AND CO… 1,017.17 001-150-6331 FUEL - FIRE 222.75 001-150-6332 VEHICLE REPAIRS - FIRE 143.45 001-150-6371 UTILITIES- FIRE 1,105.31 001-150-6373 TELEPHONE/COMMUNI… 261.95 001-150-6419 TECHNOLOGY SERVICES-… 2,091.10 001-150-6499 OTHER CONTRACTUAL S… 23.48 001-150-6504 MINOR EQUIPMENT - FI… 202.50 001-151-6233 BOOKS/LAB FEES 437.11 001-151-6234 TUITION COST 3,150.00 001-151-6299 LENGTH OF SERVICE AW… 95.00 001-151-6599 OTHER TRAINING REIM… 315.84 001-170-6230 TRAINING - BUILDING 51.75 001-170-6331 FUEL - BUILDING 98.01 001-170-6419 TECHNOLOGY SERVICES-… 697.03 001-170-6499 OTHER CONTRACTUAL S… 46.96 001-199-6371 UTILITIES-WARNING SIR… 456.57 001-199-6413 DIGGING PROTECTION … 107.30 001-410-6419 TECHNOLOGY SERVICES -… 697.03 001-410-6507 OPERATING SUPPLIES - L… 4,857.30 001-410-6517 READING PROGAMS - LI… 350.00 001-430-6310 BUILDING REPAIR/MAIN… 182.92 001-430-6332 VEHICLE REPAIRS - PARKS 19.90 001-430-6371 UTILITIES-PARKS 1,570.06 001-430-6399 OTHER REPAIR/MAINT - … 50.34 001-430-6497 RESTROOM SERVICES - … 201.00 001-430-6504 MINOR EQUIPMENT - P… 335.89 001-430-6507 OPERATING SUPPLIES - … 176.69 001-430-6512 VEHICLE/EQUIPMENT F… 35.64 001-430-6710 CAP OUTLAY 449.97 001-431-6419 TECHNOLOGY SERVICES-… 2,091.10 001-431-6486 ZUMBA COACHING REI… 113.40 001-431-6499 OTHER CONTRACTUAL S… 23.48 001-431-6505 EQUIPMENT - RECREATI… 116.22 001-431-6507 UNIFORMS - RECREATION 37.27 001-431-6599 OTHER SUPPLIES - RECR… 7.19 001-575-6407 ENGINEERING - HOMEM… 367.50 001-580-6407 ENGINEERING - TIFFIN … 1,345.50 001-582-6407 ENGINEERING - ANDERS… 244.50 001-585-6407 ENGINEERING - PRAIRIE … 52.50 001-586-6407 ENGINEERING - 80/380-… 244.50 001-597-6407 ENGINEERING-TIFFIN HE… 2,662.75 001-610-6230 TRAINING - ADMIN/CO… 86.46 001-610-6407 ENGINEERING - ADMIN/… 6,217.25 2/13/2026 3:24:30 PM Page 6 of 8