Consideration of Payables List – Motion to Approve

Expense Approval Report Payable Dates: 7/1/2025 - 7/1/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 50,758.98 110 - Road Use Tax 3,636.09 112 - Employee Benefit 113.92 200 - Debt Service 1,750.00 307 - Park Road Paving 782,736.91 340 - Recreation Center 190,581.04 600 - Water 175,028.72 608 - WATER TREATMENT PLANT 19,812.60 610 - Sewer 20,788.42 740 - Storm Water 953.63 Grand Total: 1,246,160.31 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIR 109.65 001-151-6403 MEDIA MARKETING (TV/ 919.00 001-170-6373 TELEPHONE/COMMUNI 66.98 001-190-6413 ANIMAL CONTROL-CON 130.00 001-210-6417 RAILROAD CROSSING M 795.58 001-410-6507 OPERATING SUPPLIES - L 567.04 001-410-6517 READING PROGAMS - LI 495.00 001-430-6310 BUILDING REPAIR/MAIN 1,157.50 001-430-6320 GROUNDS REPAIR/MAIN 18.98 001-430-6332 VEHICLE REPAIRS - PARK 83.14 001-430-6504 MINOR EQUIPMENT - PA 48.00 001-430-6507 OPERATING SUPPLIES - P 888.60 001-431-6409 CONCESSIONS CLEANIN 844.35 001-431-6505 EQUIPMENT - RECREATI 550.00 001-431-6597 CONCESSIONS SUPPLIES 4,866.82 001-520-6599 OTHER SUPPLIES - ECON 94.00 001-575-6407 ENGINEERING - HOMEM 1,205.00 001-580-6407 ENGINEERING - TIFFIN 7,052.87 001-588-6407 ENGINEERING-PARK PLA 600.14 001-597-6407 ENGINEERING-TIFFIN HE 5,656.32 001-610-6210 DUES - ADMIN/COUNCIL 2,320.00 001-610-6230 TRAINING - ADMIN/COU 20.85 001-610-6298 EMPLOYEE APPRECIATIO 257.28 001-610-6299 EMPLOYEE APPRECIATIO 471.78 001-610-6407 ENGINEERING - ADMIN/ 6,453.18 001-620-6419 TECHNOLOGY SERVICES 420.00 001-650-6310 BUILDINGS & GROUNDS 5,700.00 001-650-6409 CITY HALL CLEANING 405.29 001-650-6504 MINOR EQUIPMENT 2,923.98 001-650-6506 OFFICE SUPPLIES 0.01 001-650-6599 MISCELLANEOUS EXPEN 192.64 001-699-6210 DUES - MPO,ICAD 5,445.00 110-210-6310 BUILDING REPAIR/MAIN 1,157.50 110-210-6332 VEHICLE REPAIRS - RUT S 52.16 110-210-6373 TELEPHONE/COMMUNI 156.25 110-210-6409 PUBLIC WORKS CLEANIN 405.29 110-210-6499 OTHER CONTRACTUAL S 960.00 110-210-6504 MINOR EQUIPMENT - R 126.82 110-210-6507 OPERATING SUPPLIES -R 778.07 112-210-6150 GROUP INSURANCE - ST 56.96 112-620-6150 GROUP INSURANCE - CL 56.96 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 6/27/2025 10:51:39 AM Page 5 of 6