Packet: Regular City Council Meeting (09/16/2025)

Expense Approval Report Post Dates: 9/16/2025 - 9/16/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 166,165.85 110 - Road Use Tax 14,450.08 200 - Debt Service 1,200.00 307 - Park Road Paving 113,520.01 339 - Original Town PH3 236,373.31 340 - Recreation Center 2,761.50 344 - PW - EQUIPMENT 247,500.00 600 - Water 64,370.21 608 - WATER TREATMENT PLANT 766.00 610 - Sewer 24,439.05 670 - Recycling/Garbage 44,109.00 Grand Total: 915,655.01 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6181 UNIFORM ALLOWANCE -… 29.90 001-150-6199 OTHER BENEFIT AND CO… 997.46 001-150-6230 TRAINING - FIRE 200.00 001-150-6371 UTILITIES- FIRE 677.93 001-150-6373 TELEPHONE/COMMUNI… 389.20 001-150-6419 TECHNOLOGY SERVICES-… 4,120.60 001-150-6499 OTHER CONTRACTUAL S… 21.82 001-151-6402 PRINT MARKETING - NE… 491.70 001-151-6412 NFPA 1582 ENTRY - LEVE… 1,772.95 001-170-6332 VEHICLE REPAIRS - BUILD… 94.85 001-170-6373 TELEPHONE/COMMUNI… 129.73 001-170-6419 TECHNOLOGY SERVICES-… 205.00 001-170-6499 OTHER CONTRACTUAL S… 43.65 001-199-6371 UTILITIES-WARNING SIR… 138.24 001-199-6413 DIGGING PROTECTION … 65.80 001-410-6419 TECHNOLOGY SERVICES -… 24.00 001-410-6506 OFFICE SUPPLIES - LIBRA… 512.76 001-410-6507 OPERATING SUPPLIES - L… 725.92 001-430-6310 BUILDING REPAIR/MAIN… 43.62 001-430-6320 GROUNDS REPAIR/MAIN… 1,024.14 001-430-6332 VEHICLE REPAIRS - PARKS 1,275.47 001-430-6371 UTILITIES-PARKS 1,739.18 001-430-6499 OTHER CONTRACTUAL S… 1,150.00 001-430-6504 MINOR EQUIPMENT - P… 1,368.46 001-430-6507 OPERATING SUPPLIES - … 203.78 001-430-6710 CAP OUTLAY 24,755.00 001-430-6783 CITY PARK IMPROVEME… 8,550.88 001-431-6320 GROUNDS REPAIR/MAIN… 1,331.87 001-431-6419 TECHNOLOGY SERVICES-… 205.00 001-431-6481 YOUTH FLAG FOOTBALL … 50.00 001-431-6499 OTHER CONTRACTUAL S… 21.82 001-431-6507 UNIFORMS - RECREATION 70.32 001-431-6597 CONCESSIONS SUPPLIES 146.25 001-431-6599 OTHER SUPPLIES - RECR… 544.05 001-499-6514 TIFFIN REC FEST 277.77 001-575-6407 ENGINEERING - HOMEM… 4,139.25 001-580-6407 ENGINEERING - TIFFIN … 6,807.15 001-582-6407 ENGINEERING - ANDERS… 2,286.08 001-585-6407 ENGINEERING - PRAIRIE … 400.00 001-597-6407 ENGINEERING-TIFFIN HE… 6,806.02 001-610-6230 TRAINING - ADMIN/CO… 2,176.96 9/12/2025 3:20:07 PM Page 7 of 9