K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 93,154.51 110 - Road Use Tax 5,653.70 112 - Employee Benefit 11,213.30 307 - Park Road Paving 373,517.05 330 - Tiffin Firetruck 425.40 339 - Original Town PH3 9,357.97 340 - Recreation Center 86,850.00 600 - Water 101,769.34 610 - Sewer 18,222.96 617 - Sanitary Sewer Infrastructure Improvement 16,212.32 670 - Recycling/Garbage 43,021.50 740 - Storm Water 2,992.80 Grand Total: 762,390.85 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-131-6505 SIRENS - CITY OF TIFFIN 1,904.38 001-150-6179 BUNKER GEAR/PPE - FIR 123.82 001-150-6181 UNIFORM ALLOWANCE - 80.00 001-150-6182 WILDLAND EQUIPMENT 2,044.00 001-150-6199 OTHER BENEFIT AND CO 847.68 001-150-6230 TRAINING - FIRE 50.00 001-150-6310 BUILDING REPAIRS - FIRE 69.30 001-150-6331 FUEL - FIRE 629.39 001-150-6373 TELEPHONE/COMMUNI 270.34 001-150-6419 TECHNOLOGY SERVICES- 164.79 001-150-6504 MINOR EQUIPMENT - FI 692.90 001-150-6506 OFFICE SUPPLIES - FIRE 115.93 001-150-6599 OTHER SUPPLIES - FIRE 13.98 001-151-6179 FULL SET - STRUCTURAL 275.36 001-151-6181 NON-UNIFORM CLOTHI 817.20 001-151-6403 MEDIA MARKETING (TV/ 2,081.00 001-151-6599 OTHER TRAINING REIMB 455.62 001-170-6331 FUEL - BUILDING 272.53 001-170-6373 TELEPHONE/COMMUNI 66.97 001-170-6419 TECHNOLOGY SERVICES- 164.79 001-170-6507 OPERATING SUPPLIES-B 1,884.80 001-199-6413 DIGGING PROTECTION C 72.10 001-210-6417 RAILROAD CROSSING M 205.76 001-210-6515 ROAD MAINT & REPAIR 9,357.98 001-410-6506 OFFICE SUPPLIES - LIBRA 98.75 001-410-6507 OPERATING SUPPLIES - L 1,364.42 001-430-6181 UNIFORM ALLOWANCE - 81.82 001-430-6230 TRAINING - PARKS 40.00 001-430-6310 BUILDING REPAIR/MAIN 96.61 001-430-6320 GROUNDS REPAIR/MAIN 3,764.42 001-430-6332 VEHICLE REPAIRS - PARK 171.61 001-430-6350 OPER EQUIP REPAIR - PA 1,986.03 001-430-6371 UTILITIES-PARKS 29.83 001-430-6497 RESTROOM SERVICES - P 1,628.00 001-430-6504 MINOR EQUIPMENT - PA 23.12 001-430-6505 EQUIPMENT - PARKS 560.56 001-430-6507 OPERATING SUPPLIES - P 1,206.33 001-430-6512 VEHICLE/EQUIPMENT F 99.10 001-430-6598 CONCESSIONS EQUIPME 345.20 001-431-6230 TRAINING - RECREATION 180.00 5/19/2025 4:26:17 PM Page 8 of 10