Consideration of Payables List – Motion to Approve

Expense Approval Report Post Dates: 11/4/2025 - 11/4/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 49,903.91 110 - Road Use Tax 18,124.46 112 - Employee Benefit 108.50 307 - Park Road Paving 67,514.80 309 - US HWY 6 RECONSTRUCTION 17,623.60 330 - Tiffin Firetruck 830,698.15 339 - Original Town PH3 170,549.10 340 - Recreation Center 1,584,244.68 346 - FIRE EQUIPMENT 10,120.00 600 - Water 40,500.45 608 - WATER TREATMENT PLANT 433,204.19 610 - Sewer 14,073.43 Grand Total: 3,236,665.27 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 553.77 001-150-6210 DUES - FIRE 483.00 001-150-6332 VEHICLE REPAIRS - FIRE 313.00 001-150-6350 OPERATIONAL EQUIPM… 7,600.00 001-150-6371 UTILITIES- FIRE 463.00 001-150-6412 MEDICAL/WELLNESS FIRE 1,340.95 001-151-6230 ADVANCED FIREFIGHTER… 900.00 001-151-6412 NFPA 1582 ENTRY - LEVE… 2,169.05 001-170-6332 VEHICLE REPAIRS - BUILD… 138.80 001-199-6371 UTILITIES-WARNING SIR… 132.70 001-210-6417 RAILROAD CROSSING MA… 998.48 001-430-6230 TRAINING - PARKS 45.00 001-430-6320 GROUNDS REPAIR/MAIN… 18,389.65 001-430-6332 VEHICLE REPAIRS - PARKS 97.90 001-430-6371 UTILITIES-PARKS 1,469.98 001-430-6497 RESTROOM SERVICES - … 1,485.00 001-430-6504 MINOR EQUIPMENT - P… 257.95 001-430-6507 OPERATING SUPPLIES - … 24.49 001-431-6499 OTHER CONTRACTUAL S… 720.00 001-431-6507 UNIFORMS - RECREATION 3,645.00 001-431-6599 OTHER SUPPLIES - RECR… 117.50 001-610-6407 ENGINEERING - ADMIN/… 4,573.55 001-620-6230 TRAINING - CLERK/TREA… 712.32 001-640-6414 PRINTING/PUBLISHING 667.67 001-650-6371 UTILITIES-CITY HALL 221.41 001-650-6409 CITY HALL CLEANING 600.29 001-650-6508 POSTAGE 825.71 001-650-6599 MISCELLANEOUS EXPEN… 271.60 001-699-6210 DUES - MPO,ICAD 686.14 110-210-6310 BUILDING REPAIR/MAIN… 342.16 110-210-6331 VEHICLE OPERATIONS-R… 97.90 110-210-6332 VEHICLE REPAIRS - RUT … 129.99 110-210-6350 OPER EQUIP REPAIR - R… 742.99 110-210-6371 UTILITIES - RUT STREETS 780.07 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 3,084.49 110-210-6507 OPERATING SUPPLIES -R… 24.48 110-210-6509 POSTS/SIGNS - RUT STRE… 6,972.60 110-230-6371 STREET LIGHTS - UTILITY 5,384.79 110-240-6371 TRAFFIC SIGNALS - UTILIT… 159.70 112-210-6150 GROUP INSURANCE - ST… 54.25 10/31/2025 2:47:23 PM Page 4 of 5