Supplemental packet: City Council Meeting - Late Additions/Late Handouts 2 (08/05/2025)

Expense Approval Report Payment Dates: 8/5/2025 - 8/5/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 92,236.03 110 - Road Use Tax 29,535.19 112 - Employee Benefit 13,052.18 307 - Park Road Paving 834,732.32 330 - Tiffin Firetruck 252.19 339 - Original Town PH3 310,869.13 340 - Recreation Center 109,889.65 600 - Water 60,615.55 608 - WATER TREATMENT PLANT 478,842.42 610 - Sewer 33,306.54 740 - Storm Water 4,967.50 Grand Total: 1,968,298.70 Account Summary Account Number Account Name Payment Amount 001-130-6413 EMERGENCY MANAGEM… 3,384.00 001-150-6179 BUNKER GEAR/PPE - FIRE 70.00 001-150-6230 TRAINING - FIRE 100.00 001-150-6250 COMMUNITY RISK REDU… 31.90 001-150-6310 BUILDING REPAIRS - FIRE 2,171.50 001-150-6331 FUEL - FIRE 806.59 001-150-6371 UTILITIES- FIRE 2,071.50 001-150-6419 TECHNOLOGY SERVICES-… 164.79 001-151-6231 LEADERSHIP/CAREER TR… 50.00 001-151-6412 NFPA 1582 ENTRY - LEVE… 2,727.00 001-170-6331 FUEL - BUILDING 354.90 001-170-6419 TECHNOLOGY SERVICES-… 6,914.79 001-199-6371 UTILITIES-WARNING SIR… 220.54 001-199-6413 DIGGING PROTECTION … 235.80 001-210-6417 RAILROAD CROSSING MA… 1,014.73 001-410-6507 OPERATING SUPPLIES - L… 230.65 001-430-6181 UNIFORM ALLOWANCE -… 159.98 001-430-6310 BUILDING REPAIR/MAIN… 557.07 001-430-6320 GROUNDS REPAIR/MAIN… 4,850.31 001-430-6332 VEHICLE REPAIRS - PARKS 848.50 001-430-6350 OPER EQUIP REPAIR - PA… 780.15 001-430-6371 UTILITIES-PARKS 1,646.17 001-430-6497 RESTROOM SERVICES - … 2,618.00 001-430-6499 OTHER CONTRACTUAL S… 4,000.00 001-430-6504 MINOR EQUIPMENT - P… 45.05 001-430-6507 OPERATING SUPPLIES - … 163.94 001-430-6512 VEHICLE/EQUIPMENT F… 129.05 001-430-6710 CAP OUTLAY 507.36 001-430-6783 CITY PARK IMPROVEME… 9,053.72 001-431-6409 CONCESSIONS CLEANING 844.35 001-431-6419 TECHNOLOGY SERVICES-… 164.79 001-431-6486 ZUMBA COACHING REI… 300.30 001-431-6487 SOCCER COACHING REI… 1,365.00 001-431-6489 GOLF COACHING REIMB… 980.00 001-431-6507 UNIFORMS - RECREATION 390.00 001-431-6597 CONCESSIONS SUPPLIES 1,352.37 001-431-6599 OTHER SUPPLIES - RECR… 503.64 001-499-4500 TIFFIN REC FEST 10,230.42 001-575-6407 ENGINEERING - HOMEM… 2,716.25 001-580-6407 ENGINEERING - TIFFIN … 2,656.06 001-582-6407 ENGINEERING - ANDERS… 3,534.39 001-585-6407 ENGINEERING - PRAIRIE … 50.00 8/5/2025 9:35:45 AM Page 5 of 7