K-1 - Payables

Expense Approval Report Post Dates: 9/2/2025 - 9/2/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 30,911.91 110 - Road Use Tax 16,195.08 307 - Park Road Paving 749,257.63 309 - US HWY 6 RECONSTRUCTION 30,878.45 340 - Recreation Center 28,696.46 600 - Water 13,859.36 610 - Sewer 27,150.33 Grand Total: 896,949.22 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 193.99 001-150-6250 COMMUNITY RISK REDU… 114.00 001-150-6310 BUILDING REPAIRS - FIRE 1,988.00 001-150-6332 VEHICLE REPAIRS - FIRE 2,366.83 001-150-6350 OPERATIONAL EQUIPM… 2,830.00 001-150-6419 TECHNOLOGY SERVICES-… 164.79 001-151-6179 FULL SET - STRUCTURAL … 1,811.50 001-160-6350 SUPPLIES - EMS 237.64 001-170-6419 TECHNOLOGY SERVICES-… 164.79 001-210-6417 RAILROAD CROSSING MA… 1,007.99 001-410-6507 OPERATING SUPPLIES - L… 421.11 001-430-6310 BUILDING REPAIR/MAIN… 603.70 001-430-6332 VEHICLE REPAIRS - PARKS 1,864.05 001-430-6497 RESTROOM SERVICES - … 1,309.00 001-430-6504 MINOR EQUIPMENT - P… 1,090.58 001-430-6507 OPERATING SUPPLIES - … 1,089.97 001-430-6519 OPERATING EQUIPMENT… 105.00 001-430-6783 CITY PARK IMPROVEME… 4,500.00 001-431-6020 WAGES - PART TIME - R… 70.00 001-431-6332 VEHICLE REPAIRS - RECR… 173.95 001-431-6409 CONCESSIONS CLEANING 844.35 001-431-6419 TECHNOLOGY SERVICES-… 164.79 001-431-6486 ZUMBA COACHING REI… 126.00 001-431-6509 RECREATION - SPONSOR… 713.70 001-431-6599 OTHER SUPPLIES - RECR… 121.50 001-499-6514 TIFFIN REC FEST 210.00 001-620-6402 SPECIAL CENSUS 300.00 001-620-6419 TECHNOLOGY SERVICES 1,543.32 001-640-6414 PRINTING/PUBLISHING 544.40 001-650-6310 BUILDINGS & GROUNDS 125.00 001-650-6409 CITY HALL CLEANING 405.29 001-650-6599 MISCELLANEOUS EXPEN… 565.67 001-651-6413 PAYMENTS OTHER AGE… 3,141.00 110-210-6310 BUILDING REPAIR/MAIN… 574.19 110-210-6331 VEHICLE OPERATIONS-R… 100.10 110-210-6407 ENGINEERING-STREET … 2,500.00 110-210-6409 PUBLIC WORKS CLEANI… 405.29 110-210-6417 STREET MAINTENANCE -… 11,382.63 110-210-6419 TECHNOLOGY SERVICES-… 164.79 110-210-6504 MINOR EQUIPMENT - R… 563.09 110-210-6507 OPERATING SUPPLIES -R… 504.99 307-210-6499 CONTRACTUAL - NORTH… 749,257.63 309-210-6407 ENGINEERING - US HWY … 30,878.45 340-430-6407 ENGINEERING- RECREAT… 6,850.50 340-430-6499 CONTRACTURAL - RECR… 21,845.96 600-810-6332 VEHICLE REPAIRS - WAT… 2,422.95 8/29/2025 4:34:42 PM Page 4 of 5