K-1 - Payables

Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 108,418.53 110 - Road Use Tax 11,637.81 112 - Employee Benefit 10,162.02 335 - Forevergreen Rd Pjt 1,160.00 337 - Kimberlite Extension 122.00 600 - Water 44,533.00 610 - Sewer 11,702.52 670 - Recycling/Garbage 41,080.00 Grand Total: 228,815.88 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6182 WILDLAND EQUIPMENT 1,018.40 001-150-6199 OTHER BENEFIT AND CO 661.74 001-150-6310 BUILDING REPAIRS - FIRE 128.34 001-150-6332 VEHICLE REPAIRS - FIRE 1,337.98 001-150-6373 TELEPHONE/COMMUNI 181.80 001-150-6419 TECHNOLOGY SERVICES- 724.88 001-150-6504 MINOR EQUIPMENT - FI 39.47 001-151-6231 LEADERSHIP/CAREER TR 153.01 001-170-6373 TELEPHONE/COMMUNI 68.26 001-170-6419 TECHNOLOGY SERVICES- 724.88 001-199-6413 DIGGING PROTECTION C 144.00 001-410-6507 OPERATING SUPPLIES - L 1,420.38 001-430-6181 UNIFORM ALLOWANCE - 374.56 001-430-6310 BUILDING REPAIR/MAIN 367.04 001-430-6320 GROUNDS REPAIR/MAIN 11,317.47 001-430-6332 VEHICLE REPAIRS - PARK 344.00 001-430-6350 OPER EQUIP REPAIR - PA 56.97 001-430-6371 UTILITIES-PARKS 40.84 001-430-6419 TECHNOLOGY SERVICES- 724.87 001-430-6497 RESTROOM SERVICES - P 1,988.95 001-430-6499 OTHER CONTRACTUAL S 415.00 001-430-6501 CHEMICALS - PARKS 107.92 001-430-6504 MINOR EQUIPMENT - PA 289.76 001-430-6505 EQUIPMENT - PARKS 336.92 001-430-6507 OPERATING SUPPLIES - P 1,482.70 001-430-6519 OPERATING EQUIPMENT 43.90 001-430-6597 CONCESSIONS SUPPLIES 1,284.87 001-430-6599 OTHER SUPPLIES - PARKS 9.98 001-431-6499 OTHER CONTRACTUAL S 665.50 001-431-6505 EQUIPMENT - RECREATI 64.70 001-431-6509 RECREATION - SPONSOR 471.21 001-431-6597 CONCESSIONS SUPPLIES 252.64 001-431-6599 OTHER SUPPLIES - RECR 75.00 001-499-6514 TIFFIN REC FEST 2,525.00 001-520-6499 CONTRACTUAL - ECONO 25,000.00 001-610-6230 TRAINING - ADMIN/COU 62.78 001-620-6419 TECHNOLOGY SERVICES 5,815.02 001-640-6411 LEGAL FEES - GENERAL 9,731.00 001-640-6414 PRINTING/PUBLISHING 564.43 001-640-6422 LEGAL FEES- DEVELOPE 84.00 001-650-6371 UTILITIES-CITY HALL 7.99 001-650-6373 TELEPHONE/COMM-CIT 1,017.44 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 89.91 7/11/2024 6:27:34 PM Page 7 of 9