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

Expense Approval Report Post Dates: 7/15/2025 - 7/15/2025 Account Summary Account Number Account Name Payment Amount 001-650-6371 UTILITIES-CITY HALL 9.68 001-650-6373 TELEPHONE/COMM-CITY… 1,000.46 001-650-6499 OTHER CONTRACTUAL S… 218.26 001-650-6504 MINOR EQUIPMENT 58.86 001-650-6506 OFFICE SUPPLIES 0.01 001-650-6508 POSTAGE 600.00 001-650-6599 MISCELLANEOUS EXPEN… 699.16 110-210-6230 TRAINING - RUT STREETS 1,395.17 110-210-6310 BUILDING REPAIR/MAIN… 136.74 110-210-6371 UTILITIES - RUT STREETS 30.29 110-210-6373 TELEPHONE/COMMUNI… 156.25 110-210-6417 STREET MAINTENANCE -… 629.64 110-210-6499 OTHER CONTRACTUAL S… 43.65 110-210-6507 OPERATING SUPPLIES -R… 140.75 110-210-6509 POSTS/SIGNS - RUT STRE… 146.12 110-230-6371 STREET LIGHTS - UTILITY 1,577.20 200-718-6899 2025 BOND SERVICE FEES 300.00 301-210-6498 ESCROW REIMBURSEM… 22,000.00 304-210-6499 TIFFIN WEST DEVELOPER… 12,080.00 304-520-6499 TIFFIN WEST - DEVELOP… 250,000.00 304-810-6499 TIFFIN WEST DEVELOPER… 19,270.00 309-210-6407 ENGINEERING - US HWY … 12,056.10 330-150-6499 CONTRACTUAL- FIRETR… 28.77 339-210-6499 ORIGINAL TOWN PH3 - … 2,900.00 340-430-6407 ENGINEERING- RECREAT… 83,600.00 600-810-6210 DUES - WATER 490.53 600-810-6230 TRAINING - WATER 1,664.52 600-810-6350 OPERATIONAL EQUIP RE… 284.28 600-810-6371 UTILITIES - WATER 165.35 600-810-6373 TELEPHONE/COMM-WA… 587.02 600-810-6490 OTHER PROFESSIONAL S… 1,369.90 600-810-6501 CHEMICALS 8,985.89 600-810-6504 MINOR EQUIPMENT 66.53 600-810-6506 OFFICE SUPPLIES 224.46 600-810-6507 OPERATING SUPPLIES 534.87 600-810-6508 POSTAGE 1,200.00 600-810-6511 WATER TESTING SUPPLI… 126.40 600-810-6780 WATER METERS 4,612.67 610-815-6230 TRAINING - SEWER 1,395.17 610-815-6371 UTILITIES - SEWER 211.33 610-815-6373 TELEPHONE/COMM-SE… 587.09 610-815-6490 OTHER PROFESSIONAL S… 19,339.20 610-815-6501 CHEMICALS 1,125.30 610-815-6506 OFFICE SUPPLIES 224.47 610-815-6507 OPERATING SUPPLIES 54.88 610-815-6508 POSTAGE 1,200.00 610-815-6511 SEWER TESTING SUPPLIES 505.60 Grand Total: 583,479.04 Project Account Summary Project Account Key Payment Amount **None** 583,479.04 Grand Total: 583,479.04 7/11/2025 4:39:39 PM Page 7 of 7