K-1 - Payables

Expense Approval Report Payable Dates: 9/17/2024 - 9/17/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 110,176.69 110 - Road Use Tax 39,804.34 112 - Employee Benefit 9,794.88 200 - Debt Service 1,200.00 335 - Forevergreen Rd Pjt 670.00 337 - Kimberlite Extension 8,747.03 600 - Water 95,211.46 608 - WATER TREATMENT PLANT 56,703.45 610 - Sewer 11,594.66 Grand Total: 333,902.51 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6199 OTHER BENEFIT AND CO 916.06 001-150-6230 TRAINING - FIRE 257.46 001-150-6250 COMMUNITY RISK REDU 142.00 001-150-6331 FUEL - FIRE 18.81 001-150-6332 VEHICLE REPAIRS - FIRE 968.90 001-150-6350 OPERATIONAL EQUIPME 1,863.50 001-150-6373 TELEPHONE/COMMUNI 180.22 001-150-6419 TECHNOLOGY SERVICES- 724.88 001-150-6504 MINOR EQUIPMENT - FI 163.44 001-151-6230 ADVANCED FIREFIGHTER 260.00 001-151-6412 NFPA 1582 ENTRY - LEVE 934.00 001-160-6181 UNIFORM ALLOWANCE - 283.77 001-160-6230 TRAINING - EMS 850.45 001-160-6350 SUPPLIES - EMS 45.39 001-160-6504 MINOR EQUIPMENT - E 637.78 001-170-6332 VEHICLE REPAIRS - BUIL 33.25 001-170-6373 TELEPHONE/COMMUNI 62.44 001-170-6419 TECHNOLOGY SERVICES- 724.88 001-170-6506 OFFICE SUPPLIES - BUILD 65.66 001-210-6515 ROAD MAINT & REPAIR 5,624.95 001-410-6506 OFFICE SUPPLIES - LIBRA 77.98 001-410-6507 OPERATING SUPPLIES - L 871.33 001-430-6310 BUILDING REPAIR/MAIN 206.40 001-430-6320 GROUNDS REPAIR/MAIN 44.99 001-430-6332 VEHICLE REPAIRS - PARK 25.00 001-430-6350 OPER EQUIP REPAIR - PA 274.00 001-430-6371 UTILITIES-PARKS 29.95 001-430-6419 TECHNOLOGY SERVICES- 724.86 001-430-6507 OPERATING SUPPLIES - P 689.23 001-430-6519 OPERATING EQUIPMENT 130.00 001-431-4522 REC - YOUTH VOLLEYBAL 1,400.00 001-431-6505 EQUIPMENT - RECREATI 4,997.99 001-431-6597 CONCESSIONS SUPPLIES 128.55 001-431-6598 CONCESSIONS EQUIPME 26.38 001-431-6599 OTHER SUPPLIES - RECR 167.21 001-499-6514 TIFFIN REC FEST 365.25 001-520-6499 CONTRACTUAL - ECONO 64.02 001-580-6407 ENGINEERING - TIFFIN 6,209.53 001-588-6407 ENGINEERING-PARK PLA 6,806.10 001-597-6407 ENGINEERING-TIFFIN HE 6,344.09 001-610-6230 TRAINING - ADMIN/COU 1,805.77 001-610-6407 ENGINEERING - ADMIN/ 3,205.89 001-620-6181 UNIFORM ALLOWANCE- 222.79 9/13/2024 1:20:04 PM Page 7 of 9