K-1 - Payables

Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 90,741.01 110 - Road Use Tax 9,512.14 112 - Employee Benefit 12,052.27 301 - DEVELOPER - ESCROW 397,508.10 330 - Tiffin Firetruck 56,619.92 340 - Recreation Center 201,508.30 600 - Water 19,878.67 610 - Sewer 16,659.40 670 - Recycling/Garbage 43,664.13 740 - Storm Water 443.89 Grand Total: 848,587.83 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIR 641.95 001-150-6199 OTHER BENEFIT AND CO 742.76 001-150-6230 TRAINING - FIRE 1,117.25 001-150-6310 BUILDING REPAIRS - FIRE 318.80 001-150-6331 FUEL - FIRE 67.08 001-150-6332 VEHICLE REPAIRS - FIRE 3,629.95 001-150-6371 UTILITIES- FIRE 510.97 001-150-6373 TELEPHONE/COMMUNI 91.02 001-150-6419 TECHNOLOGY SERVICES- 15,282.71 001-150-6499 OTHER CONTRACTUAL S 21.82 001-151-6179 FULL SET - STRUCTURAL 360.00 001-160-6350 SUPPLIES - EMS 173.32 001-170-6331 FUEL - BUILDING 29.51 001-170-6419 TECHNOLOGY SERVICES- 164.79 001-170-6499 OTHER CONTRACTUAL S 43.65 001-199-6371 UTILITIES-WARNING SIR 137.05 001-199-6413 DIGGING PROTECTION C 205.40 001-210-6417 RAILROAD CROSSING M 205.76 001-410-6419 TECHNOLOGY SERVICES 18.00 001-410-6506 OFFICE SUPPLIES - LIBRA 62.49 001-410-6507 OPERATING SUPPLIES - L 5,933.04 001-430-6181 UNIFORM ALLOWANCE - 80.48 001-430-6310 BUILDING REPAIR/MAIN 145.11 001-430-6320 GROUNDS REPAIR/MAIN 673.66 001-430-6371 UTILITIES-PARKS 874.10 001-430-6497 RESTROOM SERVICES - P 1,536.87 001-430-6499 OTHER CONTRACTUAL S 840.00 001-430-6504 MINOR EQUIPMENT - PA 114.54 001-430-6507 OPERATING SUPPLIES - P 727.07 001-430-6509 POSTS/SIGNS - PARKS 188.40 001-430-6512 VEHICLE/EQUIPMENT F 10.73 001-431-6210 DUES - RECREATION 325.00 001-431-6419 TECHNOLOGY SERVICES- 164.79 001-431-6485 YOUTH BASEBALL/SOFT 144.00 001-431-6499 OTHER CONTRACTUAL S 21.82 001-431-6505 EQUIPMENT - RECREATI 149.87 001-431-6509 RECREATION - SPONSOR 822.79 001-431-6597 CONCESSIONS SUPPLIES 6,858.40 001-431-6598 CONCESSIONS EQUIPME 427.76 001-431-6599 OTHER SUPPLIES - RECR 437.24 001-499-4500 TIFFIN REC FEST 96.52 001-499-6514 TIFFIN REC FEST 1,400.00 6/13/2025 1:53:58 PM Page 8 of 10