Consideration of Payables List – Motion to Approve

Expense Approval Report Payment Dates: 12/16/2025 - 12/16/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 274,595.83 110 - Road Use Tax 30,177.80 200 - Debt Service 550.00 309 - US HWY 6 RECONSTRUCTION 150.00 330 - Tiffin Firetruck 420.77 335 - Forevergreen Rd Pjt 1,021.25 339 - Original Town PH3 30,264.10 340 - Recreation Center 67.50 600 - Water 9,711.96 610 - Sewer 2,114.49 670 - Recycling/Garbage 44,049.00 Grand Total: 393,122.70 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6199 OTHER BENEFIT AND CO… 777.70 001-150-6210 DUES - FIRE 125.00 001-150-6230 TRAINING - FIRE 474.68 001-150-6250 COMMUNITY RISK REDU… 657.49 001-150-6310 BUILDING REPAIRS - FIRE 434.47 001-150-6331 FUEL - FIRE 477.50 001-150-6332 VEHICLE REPAIRS - FIRE 1,169.70 001-150-6350 OPERATIONAL EQUIPM… 589.00 001-150-6371 UTILITIES- FIRE 66.75 001-150-6373 TELEPHONE/COMMUNI… 91.48 001-150-6419 TECHNOLOGY SERVICES-… 135.00 001-150-6499 OTHER CONTRACTUAL S… 21.82 001-150-6504 MINOR EQUIPMENT - FI… 72.96 001-150-6599 OTHER SUPPLIES - FIRE 164.54 001-150-6750 CAP OUTLAY EQUIPMEN… 103,398.20 001-151-6230 ADVANCED FIREFIGHTER… 60.00 001-151-6234 TUITION COST 1,014.30 001-151-6299 LENGTH OF SERVICE AW… 284.59 001-160-6230 TRAINING - EMS 4,800.00 001-160-6350 SUPPLIES - EMS 1,735.50 001-160-6504 MINOR EQUIPMENT - E… 125.00 001-170-6331 FUEL - BUILDING 210.09 001-170-6499 OTHER CONTRACTUAL S… 43.65 001-170-6507 OPERATING SUPPLIES-BU… 104.32 001-199-6413 DIGGING PROTECTION … 198.10 001-410-6506 OFFICE SUPPLIES - LIBRA… 139.47 001-410-6507 OPERATING SUPPLIES - L… 4,252.55 001-430-6181 UNIFORM ALLOWANCE -… 435.49 001-430-6310 BUILDING REPAIR/MAIN… 144.30 001-430-6320 GROUNDS REPAIR/MAIN… 282.19 001-430-6332 VEHICLE REPAIRS - PARKS 895.20 001-430-6371 UTILITIES-PARKS 988.63 001-430-6499 OTHER CONTRACTUAL S… 1,650.00 001-430-6504 MINOR EQUIPMENT - P… 1,071.58 001-430-6507 OPERATING SUPPLIES - … 3,562.30 001-430-6512 VEHICLE/EQUIPMENT F… 76.40 001-430-6783 CITY PARK IMPROVEME… 25,723.59 001-431-6320 GROUNDS REPAIR/MAIN… 100.32 001-431-6499 OTHER CONTRACTUAL S… 21.82 001-431-6509 RECREATION - SPONSOR… 10.54 001-431-6597 CONCESSIONS SUPPLIES 39.12 12/12/2025 2:59:56 PM Page 9 of 11