Consideration of Payables List - Motion to Approve

Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 107,752.50 110 - Road Use Tax 9,989.64 112 - Employee Benefit 9,823.26 307 - Park Road Paving 3,357.37 330 - Tiffin Firetruck 8,926.16 340 - Recreation Center 13,915.20 600 - Water 33,776.34 610 - Sewer 26,315.50 670 - Recycling/Garbage 44,049.00 740 - Storm Water 27.50 Grand Total: 257,932.47 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 56,150.64 001-150-6179 BUNKER GEAR/PPE - FIR 262.81 001-150-6199 OTHER BENEFIT AND CO 762.88 001-150-6230 TRAINING - FIRE 131.54 001-150-6310 BUILDING REPAIRS - FIRE 174.40 001-150-6331 FUEL - FIRE 9.00 001-150-6332 VEHICLE REPAIRS - FIRE 1,896.87 001-150-6371 UTILITIES- FIRE 437.61 001-150-6373 TELEPHONE/COMMUNI 277.68 001-150-6419 TECHNOLOGY SERVICES- 897.23 001-150-6499 OTHER CONTRACTUAL S 21.82 001-150-6504 MINOR EQUIPMENT - FI 1,251.50 001-150-6599 OTHER SUPPLIES - FIRE 7.24 001-151-6299 LENGTH OF SERVICE AW 2,100.00 001-160-6181 UNIFORM ALLOWANCE - 837.15 001-160-6230 TRAINING - EMS 93.50 001-170-6373 TELEPHONE/COMMUNI 63.27 001-170-6419 TECHNOLOGY SERVICES- 176.23 001-170-6499 OTHER CONTRACTUAL S 43.65 001-170-6507 OPERATING SUPPLIES-B 7.24 001-210-6417 RAILROAD CROSSING M 3,508.91 001-410-6419 TECHNOLOGY SERVICES 74.00 001-410-6506 OFFICE SUPPLIES - LIBRA 74.33 001-410-6507 OPERATING SUPPLIES - L 5,137.09 001-430-6181 UNIFORM ALLOWANCE - 1,095.77 001-430-6230 TRAINING - PARKS 1,405.17 001-430-6332 VEHICLE REPAIRS - PARK 524.32 001-430-6350 OPER EQUIP REPAIR - PA 88.22 001-430-6371 UTILITIES-PARKS 331.78 001-430-6497 RESTROOM SERVICES - P 236.91 001-430-6504 MINOR EQUIPMENT - PA 27.46 001-430-6507 OPERATING SUPPLIES - P 770.42 001-430-6783 CITY PARK IMPROVEME 828.79 001-431-6419 TECHNOLOGY SERVICES- 251.86 001-431-6499 OTHER CONTRACTUAL S 21.82 001-431-6507 UNIFORMS - RECREATIO 1,777.49 001-431-6599 OTHER SUPPLIES - RECR 1,085.75 001-610-6230 TRAINING - ADMIN/COU 58.29 001-610-6407 ENGINEERING - ADMIN/ 12,276.25 001-620-6419 TECHNOLOGY SERVICES 1,603.68 001-640-6411 LEGAL FEES - GENERAL 1,280.00 001-640-6414 PRINTING/PUBLISHING 105.00 001-640-6422 LEGAL FEES- DEVELOPE 780.00 1/16/2026 2:39:21 PM Page 8 of 10