Packet: City Council (test) (06/03/2025)

Expense Approval Report Payable Dates: 6/3/2025 - 6/3/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 43,545.15 110 - Road Use Tax 8,480.33 112 - Employee Benefit 300.38 307 - Park Road Paving 57,878.47 309 - US HWY 6 RECONSTRUCTION 30,140.25 330 - Tiffin Firetruck 13,490.25 335 - Forevergreen Rd Pjt 365.00 340 - Recreation Center 134,205.65 345 - JOINT PUBLIC SAFETY BUILDING 450.00 600 - Water 18,877.18 610 - Sewer 4,295.82 740 - Storm Water 5.99 Grand Total: 312,034.47 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIR 7,609.85 001-150-6180 WILDLAND PPE - FIRE 2,505.00 001-150-6504 MINOR EQUIPMENT - FI 86.07 001-151-6234 TUITION COST 1,050.00 001-151-6299 LENGTH OF SERVICE AW 1,375.00 001-190-6413 ANIMAL CONTROL-CON 130.00 001-210-6417 RAILROAD CROSSING M 798.01 001-210-6515 ROAD MAINT & REPAIR 9,618.00 001-430-6310 BUILDING REPAIR/MAIN 105.57 001-430-6320 GROUNDS REPAIR/MAIN 1,035.75 001-430-6332 VEHICLE REPAIRS - PARK 904.99 001-430-6498 REFUNDS -SHELTER REN 10.00 001-430-6504 MINOR EQUIPMENT - PA 19.90 001-430-6507 OPERATING SUPPLIES - P 107.97 001-431-6597 CONCESSIONS SUPPLIES 1,545.00 001-575-6407 ENGINEERING - HOMEM 1,703.75 001-580-6407 ENGINEERING - TIFFIN 1,780.24 001-586-6407 ENGINEERING - 80/380- 510.00 001-597-6407 ENGINEERING-TIFFIN HE 4,993.44 001-610-6407 ENGINEERING - ADMIN/ 7,265.31 001-640-6414 PRINTING/PUBLISHING 391.30 110-210-6310 BUILDING REPAIR/MAIN 440.00 110-210-6332 VEHICLE REPAIRS - RUT S 7.49 110-210-6350 OPER EQUIP REPAIR - RU 8.49 110-210-6417 STREET MAINTENANCE - 7,817.57 110-210-6504 MINOR EQUIPMENT - R 7.97 110-210-6507 OPERATING SUPPLIES -R 97.41 110-210-6509 POSTS/SIGNS - RUT STRE 101.40 112-210-6150 GROUP INSURANCE - ST 100.13 112-430-6150 GROUP INSURANCE - PA 100.13 112-620-6150 GROUP INSURANCE - CL 100.12 307-210-6407 ENGINEERING- NORTH P 29,558.35 307-210-6499 CONTRACTUAL - NORTH 28,320.12 309-210-6407 ENGINEERING - US HWY 30,140.25 330-150-6499 CONTRACTUAL- FIRETRU 13,490.25 335-210-6407 ENGINEERING- FOREVER 365.00 340-430-6407 ENGINEERING- RECREATI 1,776.25 340-430-6499 CONTRACTURAL - RECRE 132,429.40 345-150-6407 JOINT PS BUILDING - EN 450.00 600-810-6150 GROUP INSURANCE - W 100.13 600-810-6181 UNIFORM ALLOWANCE - 239.97 5/30/2025 2:28:19 PM Page 4 of 5