K-1 - Payables

Expense Approval Report Payable Dates: 8/20/2024 - 8/20/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 126,033.53 110 - Road Use Tax 22,837.97 112 - Employee Benefit 9,882.26 307 - Park Road Paving 199,495.54 335 - Forevergreen Rd Pjt 458.00 344 - PW - EQUIPMENT 17,250.00 600 - Water 240,758.33 607 - Second Well 16,434.95 610 - Sewer 32,911.05 Grand Total: 666,061.63 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIR 6,017.52 001-150-6199 OTHER BENEFIT AND CO 612.36 001-150-6230 TRAINING - FIRE 300.00 001-150-6250 COMMUNITY RISK REDU 557.99 001-150-6331 FUEL - FIRE 958.53 001-150-6332 VEHICLE REPAIRS - FIRE 33.82 001-150-6350 OPERATIONAL EQUIPME 6,497.18 001-150-6373 TELEPHONE/COMMUNI 96.56 001-150-6419 TECHNOLOGY SERVICES- 205.00 001-151-6179 FULL SET - STRUCTURAL 13,324.00 001-160-6181 UNIFORM ALLOWANCE - 198.98 001-160-6230 TRAINING - EMS 1,650.00 001-160-6350 SUPPLIES - EMS 1,890.71 001-170-6331 FUEL - BUILDING 421.75 001-170-6373 TELEPHONE/COMMUNI 61.66 001-170-6419 TECHNOLOGY SERVICES- 6,955.00 001-410-6413 LIBRARY RENT 24,000.00 001-430-6320 GROUNDS REPAIR/MAIN 83.12 001-430-6332 VEHICLE REPAIRS - PARK 597.95 001-430-6371 UTILITIES-PARKS 29.72 001-430-6419 TECHNOLOGY SERVICES- 205.00 001-430-6504 MINOR EQUIPMENT - PA 23.53 001-430-6507 OPERATING SUPPLIES - P 439.31 001-430-6512 VEHICLE/EQUIPMENT F 153.36 001-430-6597 CONCESSIONS SUPPLIES 575.31 001-431-6499 OTHER CONTRACTUAL S 11,600.00 001-431-6505 EQUIPMENT - RECREATI 549.22 001-431-6597 CONCESSIONS SUPPLIES 1,282.53 001-431-6599 OTHER SUPPLIES - RECR 26.70 001-499-6514 TIFFIN REC FEST 936.66 001-610-6230 TRAINING - ADMIN/COU 69.21 001-620-6419 TECHNOLOGY SERVICES 3,640.00 001-640-6411 LEGAL FEES - GENERAL 3,256.00 001-640-6414 PRINTING/PUBLISHING 56.00 001-640-6422 LEGAL FEES- DEVELOPE 203.50 001-650-6373 TELEPHONE/COMM-CIT 79.75 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 53.88 001-650-6508 POSTAGE 479.76 001-699-6210 DUES - MPO,ICAD 1,910.00 110-210-6230 TRAINING - RUT STREET 1,000.00 110-210-6332 VEHICLE REPAIRS - RUT S 449.90 110-210-6373 TELEPHONE/COMMUNI 190.83 8/16/2024 3:37:34 PM Page 5 of 6