Packet: Regular City Council Meeting (07/15/2025)

Expense Approval Report Post Dates: 7/15/2025 - 7/15/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 132,032.90 110 - Road Use Tax 4,255.81 200 - Debt Service 300.00 301 - DEVELOPER - ESCROW 22,000.00 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT 281,350.00 309 - US HWY 6 RECONSTRUCTION 12,056.10 330 - Tiffin Firetruck 28.77 339 - Original Town PH3 2,900.00 340 - Recreation Center 83,600.00 600 - Water 20,312.42 610 - Sewer 24,643.04 Grand Total: 583,479.04 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 56,150.64 001-150-6199 OTHER BENEFIT AND CO… 719.28 001-150-6230 TRAINING - FIRE 163.69 001-150-6250 COMMUNITY RISK REDU… 99.20 001-150-6331 FUEL - FIRE 12.75 001-150-6371 UTILITIES- FIRE 20.16 001-150-6373 TELEPHONE/COMMUNI… 180.26 001-150-6499 OTHER CONTRACTUAL S… 21.82 001-150-6504 MINOR EQUIPMENT - FI… 61.92 001-160-6350 SUPPLIES - EMS 95.29 001-170-6230 TRAINING - BUILDING 129.72 001-170-6332 VEHICLE REPAIRS - BUILD… 61.69 001-170-6373 TELEPHONE/COMMUNI… 66.98 001-170-6499 OTHER CONTRACTUAL S… 43.65 001-199-6413 DIGGING PROTECTION … 86.30 001-410-6181 UNIFORM ALLOWANCE -… 77.00 001-410-6419 TECHNOLOGY SERVICES -… 1,382.88 001-410-6506 OFFICE SUPPLIES - LIBRA… 23.36 001-410-6507 OPERATING SUPPLIES - L… 478.15 001-410-6517 READING PROGAMS - LI… 466.87 001-430-6230 TRAINING - PARKS 1,395.17 001-430-6310 BUILDING REPAIR/MAIN… 95.72 001-430-6320 GROUNDS REPAIR/MAIN… 4,670.68 001-430-6332 VEHICLE REPAIRS - PARKS 33.95 001-430-6371 UTILITIES-PARKS 44.41 001-430-6498 REFUNDS -SHELTER REN… 25.00 001-430-6504 MINOR EQUIPMENT - P… 22.03 001-430-6507 OPERATING SUPPLIES - … 558.09 001-430-6710 CAP OUTLAY 45,000.00 001-430-6783 CITY PARK IMPROVEME… 1,705.00 001-431-6419 TECHNOLOGY SERVICES-… 599.00 001-431-6499 OTHER CONTRACTUAL S… 621.82 001-431-6597 CONCESSIONS SUPPLIES 1,875.33 001-431-6598 CONCESSIONS EQUIPM… 59.97 001-499-4500 TIFFIN REC FEST 2,000.00 001-520-6499 CONTRACTUAL - ECON… 122.92 001-610-6230 TRAINING - ADMIN/CO… 1,277.32 001-620-6230 TRAINING - CLERK/TREA… 500.02 001-620-6499 OTHER CONTRACTUAL S… 4,596.31 001-640-6411 LEGAL FEES - GENERAL 2,129.00 001-640-6414 PRINTING/PUBLISHING 493.12 001-640-6422 LEGAL FEES- DEVELOPE… 1,280.00 7/11/2025 4:39:39 PM Page 6 of 7