Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 1/6/2026 - 1/6/2026 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 64,183.89 110 - Road Use Tax 39,508.83 112 - Employee Benefit 10,963.00 307 - Park Road Paving 5,069.24 309 - US HWY 6 RECONSTRUCTION 49,263.40 330 - Tiffin Firetruck 1,899.00 600 - Water 31,982.22 610 - Sewer 53,661.22 Grand Total: 256,530.80 Account Summary Account Number Account Name Payment Amount 001-150-6181 UNIFORM ALLOWANCE -… 575.55 001-150-6230 TRAINING - FIRE 50.00 001-150-6310 BUILDING REPAIRS - FIRE 100.00 001-150-6331 FUEL - FIRE 1,485.22 001-150-6332 VEHICLE REPAIRS - FIRE 2,136.45 001-150-6350 OPERATIONAL EQUIPM… 107.00 001-150-6371 UTILITIES- FIRE 472.75 001-150-6373 TELEPHONE/COMMUNI… 199.35 001-150-6419 TECHNOLOGY SERVICES-… 169.04 001-151-6181 NON-UNIFORM CLOTHI… 2,268.90 001-160-6504 MINOR EQUIPMENT - E… 113.45 001-170-6331 FUEL - BUILDING 653.49 001-170-6373 TELEPHONE/COMMUNI… 62.51 001-170-6419 TECHNOLOGY SERVICES-… 169.04 001-199-6371 UTILITIES-WARNING SIR… 153.41 001-199-6413 DIGGING PROTECTION … 243.20 001-210-6417 RAILROAD CROSSING MA… 2,848.08 001-410-6507 OPERATING SUPPLIES - L… 54.00 001-410-6517 READING PROGAMS - LI… 1,618.80 001-430-4712 SUPREME FLAG LEAGUE 2,008.46 001-430-6181 UNIFORM ALLOWANCE -… 411.24 001-430-6332 VEHICLE REPAIRS - PARKS 33.96 001-430-6371 UTILITIES-PARKS 807.64 001-430-6497 RESTROOM SERVICES - … 402.00 001-430-6504 MINOR EQUIPMENT - P… 11.99 001-430-6507 OPERATING SUPPLIES - … 369.26 001-430-6512 VEHICLE/EQUIPMENT F… 237.64 001-430-6783 CITY PARK IMPROVEME… 24,115.50 001-431-6419 TECHNOLOGY SERVICES-… 169.04 001-431-6486 ZUMBA COACHING REI… 50.40 001-431-6507 UNIFORMS - RECREATION 1,595.80 001-520-6411 LEGAL - DORSEY 17,000.00 001-620-6419 TECHNOLOGY SERVICES 1,427.30 001-640-6414 PRINTING/PUBLISHING 625.57 001-650-6371 UTILITIES-CITY HALL 214.51 001-650-6409 CITY HALL CLEANING 405.29 001-650-6508 POSTAGE 600.00 001-650-6599 MISCELLANEOUS EXPEN… 187.45 001-660-6408 INSURANCE-PROPERTY I… 30.60 110-210-6181 UNIFORM ALLOWANCE … 411.23 110-210-6230 TRAINING - RUT STREETS 1,054.00 110-210-6310 BUILDING REPAIR/MAIN… 482.44 110-210-6331 VEHICLE OPERATIONS-R… 26.97 110-210-6332 VEHICLE REPAIRS - RUT … 16.99 110-210-6371 UTILITIES - RUT STREETS 892.97 1/2/2026 1:04:29 PM Page 5 of 6