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

Expense Approval Report Payable Dates: 10/20/2026 - 10/20/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 140,046.81 110 - Road Use Tax 11,533.44 112 - Employee Benefit 11,585.87 335 - Forevergreen Rd Pjt 5,113.55 340 - Recreation Center 591,199.57 345 - JOINT PUBLIC SAFETY BUILDING 539.28 600 - Water 30,009.25 610 - Sewer 15,544.48 670 - Recycling/Garbage 44,049.00 Grand Total: 849,621.25 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 82,322.24 001-150-6199 OTHER BENEFIT AND CO 888.80 001-150-6310 BUILDING REPAIRS - FIRE 657.91 001-150-6331 FUEL - FIRE 15.00 001-150-6332 VEHICLE REPAIRS - FIRE 74.96 001-150-6350 OPERATIONAL EQUIPME 735.00 001-150-6371 UTILITIES- FIRE 23.44 001-150-6373 TELEPHONE/COMMUNI 260.34 001-151-6599 OTHER TRAINING REIMB 191.61 001-160-6230 TRAINING - EMS 62.76 001-170-6373 TELEPHONE/COMMUNI 98.04 001-170-6506 OFFICE SUPPLIES - BUILD 9.50 001-199-6413 DIGGING PROTECTION C 197.20 001-210-6417 RAILROAD CROSSING M 213.92 001-410-6230 TRAINING - LIBRARY 708.05 001-410-6419 TECHNOLOGY SERVICES 34.00 001-410-6506 OFFICE SUPPLIES - LIBRA 91.81 001-410-6507 OPERATING SUPPLIES - L 6,042.65 001-430-6230 TRAINING - PARKS 1,437.03 001-430-6310 BUILDING REPAIR/MAIN 249.74 001-430-6320 GROUNDS REPAIR/MAIN 37.98 001-430-6371 UTILITIES-PARKS 91.46 001-430-6504 MINOR EQUIPMENT - PA 17.30 001-430-6507 OPERATING SUPPLIES - P 114.37 001-460-6419 TECHNOLOGY SERVICES 117.70 001-460-6499 CONTRACTUAL - RECREA 1,745.00 001-460-6505 PROGRAM SUPPLIES 65.96 001-460-6597 CONCESSIONS SUPPLIES 1,074.75 001-499-6514 TIFFIN REC FEST 211.11 001-499-6515 OTHER FESTIVALS/EVEN 541.09 001-520-6499 CONTRACTUAL - ECONO 151.70 001-575-6407 ENGINEERING - HOMEM 3,609.93 001-580-6407 ENGINEERING - TIFFIN 273.50 001-582-6407 ENGINEERING - ANDERS 11,895.81 001-588-6407 ENGINEERING-PARK PLA 4,306.61 001-597-6407 ENGINEERING-TIFFIN HE 56.23 001-610-6230 TRAINING - ADMIN/COU 1,681.66 001-610-6407 ENGINEERING - ADMIN/ 15,786.08 001-620-6419 TECHNOLOGY SERVICES 237.16 001-640-6411 LEGAL FEES - GENERAL 2,300.00 001-640-6414 PRINTING/PUBLISHING 101.94 001-640-6422 LEGAL FEES- DEVELOPE 260.00 001-650-6371 UTILITIES-CITY HALL 10.59 001-650-6373 TELEPHONE/COMM-CIT 981.88 10/15/2026 2:06:43 PM Page 6 of 7