K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Account Summary Account Number Account Name Payment Amount 001-431-6409 CONCESSIONS CLEANIN 1,114.75 001-431-6419 TECHNOLOGY SERVICES- 164.79 001-431-6499 OTHER CONTRACTUAL S 480.00 001-431-6505 EQUIPMENT - RECREATI 1,016.20 001-431-6509 RECREATION - SPONSOR 3,832.37 001-431-6597 CONCESSIONS SUPPLIES 2,736.88 001-431-6598 CONCESSIONS EQUIPME 148.76 001-431-6599 OTHER SUPPLIES - RECR 625.00 001-499-6514 TIFFIN REC FEST 89.93 001-610-6230 TRAINING - ADMIN/COU 118.04 001-620-6230 TRAINING - CLERK/TREA 1,069.87 001-620-6419 TECHNOLOGY SERVICES 6,232.19 001-640-6411 LEGAL FEES - GENERAL 1,800.00 001-640-6414 PRINTING/PUBLISHING 571.23 001-640-6422 LEGAL FEES- DEVELOPE 960.00 001-650-6310 BUILDINGS & GROUNDS 180.87 001-650-6373 TELEPHONE/COMM-CIT 1,008.97 001-650-6409 CITY HALL CLEANING 405.29 001-650-6506 OFFICE SUPPLIES 226.25 001-650-6599 MISCELLANEOUS EXPEN 230.02 110-210-6181 UNIFORM ALLOWANCE - 81.82 110-210-6230 TRAINING - RUT STREET 880.32 110-210-6310 BUILDING REPAIR/MAIN 60.29 110-210-6332 VEHICLE REPAIRS - RUT S 121.61 110-210-6350 OPER EQUIP REPAIR - RU 22.68 110-210-6373 TELEPHONE/COMMUNI 266.53 110-210-6409 PUBLIC WORKS CLEANIN 405.29 110-210-6417 STREET MAINTENANCE - 546.43 110-210-6419 TECHNOLOGY SERVICES- 164.79 110-210-6504 MINOR EQUIPMENT - R 14.14 110-210-6507 OPERATING SUPPLIES -R 396.08 110-210-6512 VEHICLE/EQUIPMENT F 1,238.78 110-230-6371 STREET LIGHTS - UTILITY 1,454.94 112-150-6150 GROUP INSURANCE - FIR 580.00 112-170-6150 GROUP INSURANCE - BU 2,706.66 112-210-6150 GROUP INSURANCE - ST 3,479.99 112-430-6150 GROUP INSURANCE - PA 966.66 112-610-6150 GROUP INSURANCE - CIT 1,933.33 112-620-6150 GROUP INSURANCE - CL 1,546.66 307-210-6499 CONTRACTUAL - NORTH 373,517.05 330-150-6499 CONTRACTUAL- FIRETRU 425.40 339-210-6499 ORIGINAL TOWN PH3 - C 9,357.97 340-430-6407 ENGINEERING- RECREATI 86,850.00 600-810-6150 GROUP INSURANCE - W 4,059.99 600-810-6181 UNIFORM ALLOWANCE - 306.88 600-810-6230 TRAINING - WATER 62.27 600-810-6371 UTILITIES - WATER 206.60 600-810-6373 TELEPHONE/COMM-WA 700.40 600-810-6419 TECHNOLOGY SERVICES 659.16 600-810-6490 OTHER PROFESSIONAL S 1,212.03 600-810-6501 CHEMICALS 6,641.87 600-810-6504 MINOR EQUIPMENT 248.68 600-810-6505 OTHER EQUIPMENT 48.00 600-810-6506 OFFICE SUPPLIES 69.99 600-810-6507 OPERATING SUPPLIES 551.60 600-810-6511 WATER TESTING SUPPLIE 126.90 600-810-6512 VEHICLE/EQUIPMENT F 123.88 600-810-6599 OTHER SUPPLIES 74.00 5/19/2025 4:26:17 PM Page 9 of 10