Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 2/3/2026 - 2/3/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 50,350.01 110 - Road Use Tax 8,853.59 335 - Forevergreen Rd Pjt 50.00 340 - Recreation Center 385.00 600 - Water 16,848.14 608 - WATER TREATMENT PLANT 179,969.41 610 - Sewer 6,313.00 Grand Total: 262,769.15 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIR 1,356.56 001-150-6230 TRAINING - FIRE 14.53 001-150-6332 VEHICLE REPAIRS - FIRE 1,262.71 001-150-6419 TECHNOLOGY SERVICES- 950.31 001-150-6499 OTHER CONTRACTUAL S 6,081.00 001-151-6179 FULL SET - STRUCTURAL 4,435.46 001-151-6231 LEADERSHIP/CAREER TR 150.00 001-170-6419 TECHNOLOGY SERVICES- 950.31 001-210-6417 RAILROAD CROSSING M 887.18 001-410-6419 TECHNOLOGY SERVICES 1,026.52 001-410-6507 OPERATING SUPPLIES - L 1,569.44 001-410-6517 READING PROGAMS - LI 1,202.26 001-430-6230 TRAINING - PARKS 80.00 001-430-6371 UTILITIES-PARKS 26.45 001-430-6499 OTHER CONTRACTUAL S 4,800.00 001-430-6505 EQUIPMENT - PARKS 449.36 001-430-6507 OPERATING SUPPLIES - P 710.81 001-430-6783 CITY PARK IMPROVEME 2,654.46 001-431-6419 TECHNOLOGY SERVICES- 1,462.02 001-431-6599 OTHER SUPPLIES - RECR 41.09 001-499-6515 OTHER FESTIVALS/EVEN 218.19 001-575-6407 ENGINEERING - HOMEM 805.00 001-580-6407 ENGINEERING - TIFFIN 558.75 001-588-6407 ENGINEERING-PARK PLA 4,430.00 001-597-6407 ENGINEERING-TIFFIN HE 605.00 001-610-6407 ENGINEERING - ADMIN/ 2,868.09 001-620-6401 AUDITING/ACCOUNTING 375.00 001-620-6419 TECHNOLOGY SERVICES 6,727.14 001-640-6414 PRINTING/PUBLISHING 1,058.28 001-650-6373 TELEPHONE/COMM-CIT 835.00 001-650-6409 CITY HALL CLEANING 405.29 001-650-6506 OFFICE SUPPLIES 41.09 001-650-6508 POSTAGE 825.71 001-660-6408 INSURANCE-PROPERTY I 487.00 110-210-6409 PUBLIC WORKS CLEANIN 405.29 110-210-6419 TECHNOLOGY SERVICES- 950.31 110-210-6507 OPERATING SUPPLIES -R 1,261.67 110-210-6509 POSTS/SIGNS - RUT STRE 1,011.00 110-240-6417 TRAFFIC SIGNALS MAINT 5,225.32 335-210-6407 ENGINEERING- FOREVER 50.00 340-430-6407 ENGINEERING- RECREATI 385.00 600-810-6350 OPERATIONAL EQUIP RE 50.00 600-810-6401 AUDITING/ACCOUNTING 125.00 600-810-6419 TECHNOLOGY SERVICES 3,801.22 600-810-6501 CHEMICALS 1,910.50 600-810-6507 OPERATING SUPPLIES 109.98 1/30/2026 11:58:11 AM Page 4 of 5