K-1 - Payables

Expense Approval Report Payable Dates: 7/2/2024 - 7/2/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 356,537.23 110 - Road Use Tax 14,738.31 112 - Employee Benefit 291.52 307 - Park Road Paving 53,956.26 337 - Kimberlite Extension 19,093.94 600 - Water 32,669.18 607 - Second Well 1,821.70 608 - WATER TREATMENT PLANT 127,448.55 610 - Sewer 11,183.07 617 - Sanitary Sewer Infrastructure Improvement 55,192.52 Grand Total: 672,932.28 Account Summary Account Number Account Name Payment Amount 001-130-6413 EMERGENCY MANAGEM 3,384.00 001-131-6505 SIRENS - CITY OF TIFFIN 175.00 001-150-6181 UNIFORM ALLOWANCE - 19.25 001-150-6331 FUEL - FIRE 412.70 001-150-6371 UTILITIES- FIRE 500.95 001-150-6419 TECHNOLOGY SERVICES- 1,037.25 001-150-6504 MINOR EQUIPMENT - FI 907.89 001-150-6510 SAFETY EQUIPMENT - AE 4,730.40 001-150-6750 CAP OUTLAY EQUIPMEN 299,194.63 001-151-6412 NFPA 1582 ENTRY - LEVE 562.00 001-170-6331 FUEL - BUILDING 181.59 001-170-6332 VEHICLE REPAIRS - BUIL 33.82 001-170-6373 TELEPHONE/COMMUNI 33.12 001-170-6419 TECHNOLOGY SERVICES- 165.25 001-199-6371 UTILITIES-WARNING SIR 48.09 001-430-6310 BUILDING REPAIR/MAIN 145.98 001-430-6320 GROUNDS REPAIR/MAIN 769.44 001-430-6332 VEHICLE REPAIRS - PARK 337.16 001-430-6350 OPER EQUIP REPAIR - PA 154.11 001-430-6371 UTILITIES-PARKS 956.07 001-430-6409 CONCESSIONS CLEANIN 844.35 001-430-6419 TECHNOLOGY SERVICES- 165.24 001-430-6498 REFUNDS -SHELTER REN 25.00 001-430-6499 OTHER CONTRACTUAL S 1,264.26 001-430-6504 MINOR EQUIPMENT - PA 135.95 001-430-6507 OPERATING SUPPLIES - P 13.59 001-430-6512 VEHICLE/EQUIPMENT F 66.03 001-430-6597 CONCESSIONS SUPPLIES 2,764.77 001-499-6514 TIFFIN REC FEST 2,100.00 001-580-6407 ENGINEERING - TIFFIN 4,214.34 001-588-6407 ENGINEERING-PARK PLA 5,858.22 001-597-6407 ENGINEERING-TIFFIN HE 10,927.67 001-610-6210 DUES - ADMIN/COUNCIL 2,017.00 001-610-6407 ENGINEERING - ADMIN/ 8,045.19 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6414 PRINTING/PUBLISHING 821.22 001-650-6371 UTILITIES-CITY HALL 174.10 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 65.18 001-650-6508 POSTAGE 400.00 001-650-6599 MISCELLANEOUS EXPEN 326.96 001-660-6408 INSURANCE-PROPERTY I 847.80 110-210-6181 UNIFORM ALLOWANCE - 159.00 6/28/2024 10:59:18 AM Page 5 of 6