Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 10/7/2025 - 10/7/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 61,656.88 110 - Road Use Tax 21,172.33 112 - Employee Benefit 11,370.78 307 - Park Road Paving 171,277.61 309 - US HWY 6 RECONSTRUCTION 17,777.10 330 - Tiffin Firetruck 5,645.00 340 - Recreation Center 193,233.49 600 - Water 43,343.68 608 - WATER TREATMENT PLANT 366,557.87 610 - Sewer 19,547.55 740 - Storm Water 20,199.61 Grand Total: 931,781.90 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 343.36 001-150-6230 TRAINING - FIRE 50.00 001-150-6250 COMMUNITY RISK REDU… 2,105.00 001-150-6310 BUILDING REPAIRS - FIRE 5.97 001-150-6331 FUEL - FIRE 1,073.83 001-150-6332 VEHICLE REPAIRS - FIRE 1,970.50 001-150-6371 UTILITIES- FIRE 1,032.15 001-150-6419 TECHNOLOGY SERVICES-… 10,087.29 001-150-6499 OTHER CONTRACTUAL S… 21.82 001-150-6506 OFFICE SUPPLIES - FIRE 99.98 001-151-6179 FULL SET - STRUCTURAL … 220.00 001-151-6299 LENGTH OF SERVICE AW… 206.20 001-151-6402 PRINT MARKETING - NE… 918.00 001-160-6504 MINOR EQUIPMENT - E… 750.00 001-170-6331 FUEL - BUILDING 472.49 001-170-6332 VEHICLE REPAIRS - BUILD… 192.75 001-170-6419 TECHNOLOGY SERVICES-… 164.79 001-170-6499 OTHER CONTRACTUAL S… 43.65 001-199-6371 UTILITIES-WARNING SIR… 109.89 001-210-6417 RAILROAD CROSSING MA… 1,007.66 001-410-6506 OFFICE SUPPLIES - LIBRA… 145.57 001-410-6507 OPERATING SUPPLIES - L… 818.58 001-430-6332 VEHICLE REPAIRS - PARKS 157.31 001-430-6371 UTILITIES-PARKS 904.93 001-430-6497 RESTROOM SERVICES - … 1,441.00 001-430-6499 OTHER CONTRACTUAL S… 1,265.00 001-430-6504 MINOR EQUIPMENT - P… 9.90 001-430-6507 OPERATING SUPPLIES - … 775.68 001-430-6512 VEHICLE/EQUIPMENT F… 171.81 001-430-6783 CITY PARK IMPROVEME… 4,485.00 001-431-6409 CONCESSIONS CLEANING 844.35 001-431-6419 TECHNOLOGY SERVICES-… 164.79 001-431-6499 OTHER CONTRACTUAL S… 21.82 001-431-6505 EQUIPMENT - RECREATI… 259.96 001-431-6599 OTHER SUPPLIES - RECR… 20.98 001-499-6515 OTHER FESTIVALS/EVEN… 469.00 001-520-6411 LEGAL - DORSEY 24,822.00 001-620-6181 UNIFORM ALLOWANCE-… 617.00 001-620-6402 SPECIAL CENSUS 723.38 001-620-6419 TECHNOLOGY SERVICES 1,393.32 001-640-6414 PRINTING/PUBLISHING 91.88 001-650-6371 UTILITIES-CITY HALL 288.85 10/3/2025 4:33:37 PM Page 7 of 9