Consideration of Payables List - Motion to Approve

Expense Approval Report Post Dates: 8/19/2025 - 8/19/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 117,220.83 110 - Road Use Tax 5,803.45 112 - Employee Benefit 13,290.05 307 - Park Road Paving 42,362.19 330 - Tiffin Firetruck 248.06 335 - Forevergreen Rd Pjt 42.50 339 - Original Town PH3 447,569.55 340 - Recreation Center 183,947.32 600 - Water 17,079.37 610 - Sewer 71,525.01 670 - Recycling/Garbage 86,672.00 Grand Total: 985,760.33 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6179 BUNKER GEAR/PPE - FIRE 103.83 001-150-6199 OTHER BENEFIT AND CO… 719.28 001-150-6250 COMMUNITY RISK REDU… 678.39 001-150-6310 BUILDING REPAIRS - FIRE 228.24 001-150-6331 FUEL - FIRE 1,425.75 001-150-6332 VEHICLE REPAIRS - FIRE 1,034.96 001-150-6371 UTILITIES- FIRE 19.45 001-150-6373 TELEPHONE/COMMUNI… 180.56 001-150-6412 MEDICAL/WELLNESS FIRE 125.00 001-150-6499 OTHER CONTRACTUAL S… 37.03 001-150-6510 SAFETY EQUIPMENT - A… 1,350.00 001-151-6231 LEADERSHIP/CAREER TR… 56.88 001-151-6234 TUITION COST 1,014.30 001-151-6412 NFPA 1582 ENTRY - LEVE… 1,627.00 001-151-6599 OTHER TRAINING REIM… 165.60 001-160-6230 TRAINING - EMS 20.00 001-170-6331 FUEL - BUILDING 622.04 001-170-6332 VEHICLE REPAIRS - BUILD… 14.99 001-170-6373 TELEPHONE/COMMUNI… 66.97 001-170-6499 OTHER CONTRACTUAL S… 74.06 001-410-6210 DUES - LIBRARY 75.00 001-410-6230 TRAINING - LIBRARY 380.00 001-410-6419 TECHNOLOGY SERVICES -… 23.00 001-410-6506 OFFICE SUPPLIES - LIBRA… 56.64 001-410-6507 OPERATING SUPPLIES - L… 1,654.97 001-410-6517 READING PROGAMS - LI… 250.00 001-430-6230 TRAINING - PARKS 136.71 001-430-6310 BUILDING REPAIR/MAIN… 587.38 001-430-6320 GROUNDS REPAIR/MAIN… 2,005.04 001-430-6332 VEHICLE REPAIRS - PARKS 1,115.48 001-430-6371 UTILITIES-PARKS 58.45 001-430-6504 MINOR EQUIPMENT - P… 775.40 001-430-6507 OPERATING SUPPLIES - … 1,390.57 001-430-6512 VEHICLE/EQUIPMENT F… 226.20 001-431-6210 DUES - RECREATION 180.00 001-431-6499 OTHER CONTRACTUAL S… 12,217.03 001-431-6505 EQUIPMENT - RECREATI… 50.14 001-431-6507 UNIFORMS - RECREATION 71.00 001-431-6597 CONCESSIONS SUPPLIES 121.30 001-431-6599 OTHER SUPPLIES - RECR… 81.55 001-499-6514 TIFFIN REC FEST 339.23 8/15/2025 3:39:32 PM Page 8 of 10