8-5-2025 Late Handouts 2 - Agenda Packet

Expense Approval Report Payment Dates: 8/5/2025 - 8/5/2025 Account Summary Account Number Account Name Payment Amount 001-588-6407 ENGINEERING-PARK PLA… 350.00 001-597-6407 ENGINEERING-TIFFIN HE… 6,035.59 001-610-6407 ENGINEERING - ADMIN/… 7,797.22 001-620-6419 TECHNOLOGY SERVICES 3,393.32 001-640-6411 LEGAL FEES - GENERAL 1,500.00 001-640-6414 PRINTING/PUBLISHING 774.10 001-650-6371 UTILITIES-CITY HALL 559.24 001-650-6409 CITY HALL CLEANING 405.29 001-650-6508 POSTAGE 425.71 110-210-6181 UNIFORM ALLOWANCE … 160.00 110-210-6350 OPER EQUIP REPAIR - R… 287.50 110-210-6371 UTILITIES - RUT STREETS 2,520.45 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 1,767.98 110-210-6419 TECHNOLOGY SERVICES-… 164.79 110-210-6504 MINOR EQUIPMENT - R… 126.54 110-210-6509 POSTS/SIGNS - RUT STRE… 1,191.60 110-210-6512 VEHICLE/EQUIPMENT F… 1,613.18 110-230-6371 STREET LIGHTS - UTILITY 20,683.50 110-240-6371 TRAFFIC SIGNALS - UTILIT… 614.36 112-150-6150 GROUP INSURANCE - FIRE 669.22 112-170-6150 GROUP INSURANCE - BU… 3,123.03 112-210-6150 GROUP INSURANCE - ST… 4,072.28 112-430-6150 GROUP INSURANCE - PA… 1,115.37 112-610-6150 GROUP INSURANCE - CIT… 2,230.73 112-620-6150 GROUP INSURANCE - CL… 1,841.55 307-210-6407 ENGINEERING- NORTH P… 48,362.12 307-210-6499 CONTRACTUAL - NORTH… 786,370.20 330-150-6499 CONTRACTUAL- FIRETR… 252.19 339-210-6499 ORIGINAL TOWN PH3 - … 310,869.13 340-430-6407 ENGINEERING- RECREAT… 109,889.65 600-810-6150 GROUP INSURANCE - W… 4,741.49 600-810-6371 UTILITIES - WATER 35,577.83 600-810-6373 TELEPHONE/COMM-WA… 114.11 600-810-6419 TECHNOLOGY SERVICES 659.16 600-810-6501 CHEMICALS 15,508.70 600-810-6504 MINOR EQUIPMENT 31.54 600-810-6506 OFFICE SUPPLIES 486.24 600-810-6507 OPERATING SUPPLIES 2,483.75 600-810-6508 POSTAGE 851.41 600-810-6512 VEHICLE/EQUIPMENT F… 161.32 608-810-6407 ENGINEERING - WATER … 20,720.10 608-810-6499 CONTRACTUAL - WATER… 458,122.32 610-815-6150 GROUP INSURANCE - S… 4,741.51 610-815-6371 UTILITIES - SEWER 14,984.80 610-815-6399 OTHER REPAIR/MAINT 396.00 610-815-6419 TECHNOLOGY SERVICES 659.16 610-815-6490 OTHER PROFESSIONAL S… 8,542.35 610-815-6506 OFFICE SUPPLIES 486.24 610-815-6507 OPERATING SUPPLIES 2,483.75 610-815-6508 POSTAGE 851.41 610-815-6512 VEHICLE/EQUIPMENT F… 161.32 740-865-6399 STORM WATER OTHER … 4,967.50 Grand Total: 1,968,298.70 Project Account Summary Project Account Key Payment Amount **None** 1,968,298.70 8/5/2025 9:35:45 AM Page 6 of 7