Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/18/2025 - 11/18/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 93,275.39 110 - Road Use Tax 7,566.22 112 - Employee Benefit 10,661.11 335 - Forevergreen Rd Pjt 1,257.81 339 - Original Town PH3 52,924.97 340 - Recreation Center 8,706.11 345 - JOINT PUBLIC SAFETY BUILDING 39.06 600 - Water 16,695.05 610 - Sewer 8,389.34 670 - Recycling/Garbage 44,049.00 Grand Total: 243,564.06 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6199 OTHER BENEFIT AND CO… 767.00 001-150-6310 BUILDING REPAIRS - FIRE 159.50 001-150-6331 FUEL - FIRE 866.82 001-150-6332 VEHICLE REPAIRS - FIRE 1,446.00 001-150-6350 OPERATIONAL EQUIPM… 280.50 001-150-6371 UTILITIES- FIRE 22.26 001-150-6373 TELEPHONE/COMMUNI… 262.13 001-150-6419 TECHNOLOGY SERVICES-… 170.04 001-150-6499 OTHER CONTRACTUAL S… 29.94 001-151-6230 ADVANCED FIREFIGHTER… 380.00 001-151-6231 LEADERSHIP/CAREER TR… 1,346.00 001-151-6299 LENGTH OF SERVICE AW… 376.22 001-160-6210 DUES - EMS 200.00 001-160-6504 MINOR EQUIPMENT - E… 453.00 001-170-6331 FUEL - BUILDING 364.25 001-170-6419 TECHNOLOGY SERVICES-… 170.04 001-170-6499 OTHER CONTRACTUAL S… 59.89 001-199-6413 DIGGING PROTECTION … 53.00 001-210-6417 RAILROAD CROSSING MA… 205.76 001-410-6506 OFFICE SUPPLIES - LIBRA… 18.97 001-410-6507 OPERATING SUPPLIES - L… 121.21 001-430-6310 BUILDING REPAIR/MAIN… 609.51 001-430-6320 GROUNDS REPAIR/MAIN… 431.92 001-430-6332 VEHICLE REPAIRS - PARKS 5.21 001-430-6371 UTILITIES-PARKS 81.68 001-430-6504 MINOR EQUIPMENT - P… 306.14 001-430-6507 OPERATING SUPPLIES - … 441.77 001-430-6512 VEHICLE/EQUIPMENT F… 132.46 001-431-6419 TECHNOLOGY SERVICES-… 170.04 001-431-6486 ZUMBA COACHING REI… 94.50 001-431-6499 OTHER CONTRACTUAL S… 29.94 001-431-6599 OTHER SUPPLIES - RECR… 524.01 001-499-6514 TIFFIN REC FEST 123.66 001-575-6407 ENGINEERING - HOMEM… 5,921.94 001-580-6407 ENGINEERING - TIFFIN … 2,538.46 001-582-6407 ENGINEERING - ANDERS… 375.57 001-585-6407 ENGINEERING - PRAIRIE … 350.00 001-588-6407 ENGINEERING-PARK PLA… 550.00 001-597-6407 ENGINEERING-TIFFIN HE… 2,747.18 001-610-6230 TRAINING - ADMIN/CO… 479.48 001-610-6407 ENGINEERING - ADMIN/… 8,039.23 001-620-6230 TRAINING - CLERK/TREA… 166.19 11/14/2025 2:27:42 PM Page 7 of 9