K-1 - Payables

Expense Approval Report Payable Dates: 8/22/2023 - 8/22/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 39,896.14 110 - Road Use Tax 13,665.63 112 - Employee Benefit 7,837.44 335 - Forevergreen Rd Pjt 8,110.00 336 - Public Works Building 601.60 600 - Water 49,019.48 610 - Sewer 15,668.34 Grand Total: 134,798.63 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 2,669.54 001-150-6181 UNIFORM ALLOWANCE - 1,040.00 001-150-6199 OTHER BENEFIT AND CO 178.59 001-150-6250 COMMUNITY RISK REDU 677.19 001-150-6332 VEHICLE REPAIRS - FIRE 30.00 001-150-6371 UTILITIES- FIRE 494.06 001-150-6373 TELEPHONE/COMMUNI 89.31 001-150-6419 TECHNOLOGY SERVICES- 64.62 001-160-6230 TRAINING - EMS 80.00 001-160-6350 SUPPLIES - EMS 135.11 001-170-6419 TECHNOLOGY SERVICES- 884.63 001-199-6371 UTILITIES-WARNING SIR 74.43 001-430-6320 GROUNDS REPAIR/MAIN 37.93 001-430-6371 UTILITIES-PARKS 763.28 001-430-6499 OTHER CONTRACTUAL S 592.80 001-430-6504 MINOR EQUIPMENT - PA 15.44 001-430-6505 EQUIPMENT - PARKS 152.51 001-430-6507 OPERATING SUPPLIES - P 813.39 001-430-6512 VEHICLE/EQUIPMENT F 270.84 001-499-6514 TIFFIN REC FEST 1,685.00 001-620-6230 TRAINING - CLERK/TREA 353.03 001-620-6419 TECHNOLOGY SERVICES 2,157.07 001-640-6411 LEGAL FEES - GENERAL 2,184.00 001-640-6414 PRINTING/PUBLISHING 21.00 001-640-6422 LEGAL FEES- DEVELOPE 777.00 001-650-6310 BUILDINGS & GROUNDS 523.91 001-650-6371 UTILITIES-CITY HALL 237.80 001-650-6419 TECHNOLOGY SERVICES 1,223.56 001-650-6499 OTHER CONTRACTUAL S 285.33 001-650-6504 MINOR EQUIPMENT 15.36 001-650-6506 OFFICE SUPPLIES 497.87 001-650-6599 MISCELLANEOUS EXPEN 912.21 110-210-6310 BUILDING REPAIR/MAIN 14.65 110-210-6331 VEHICLE OPERATIONS-R 581.95 110-210-6332 VEHICLE REPAIRS - RUT S 383.49 110-210-6371 UTILITIES - RUT STREETS 617.09 110-210-6373 TELEPHONE/COMMUNI 46.66 110-210-6417 STREET MAINTENANCE - 159.38 110-210-6504 MINOR EQUIPMENT - R 845.36 110-210-6505 OTHER EQUIPMENT - RU 293.59 110-210-6507 OPERATING SUPPLIES -R 638.87 110-210-6509 POSTS/SIGNS - RUT STRE 2,919.00 110-210-6512 VEHICLE/EQUIPMENT F 1,354.18 110-210-6599 OTHER SUPPLIES-RUT ST 31.95 110-230-6371 STREET LIGHTS - UTILITY 5,779.46 8/22/2023 11:39:32 AM Page 6 of 7