K-1 - Payables

Expense Approval Report Post Dates: 5/6/2025 - 5/6/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 231,248.71 110 - Road Use Tax 16,235.09 112 - Employee Benefit 11,224.77 307 - Park Road Paving 6,599.56 600 - Water 91,432.45 608 - WATER TREATMENT PLANT 32,000.00 610 - Sewer 111,102.92 740 - Storm Water 2,992.80 Grand Total: 502,836.30 Account Summary Account Number Account Name Payment Amount 001-150-6160 INSURANCE-WORKERS … 6,990.40 001-150-6179 BUNKER GEAR/PPE - FIRE 2,695.15 001-150-6182 WILDLAND EQUIPMENT -… 977.63 001-150-6230 TRAINING - FIRE 50.00 001-150-6331 FUEL - FIRE 1,082.20 001-150-6332 VEHICLE REPAIRS - FIRE 281.95 001-150-6350 OPERATIONAL EQUIPM… 9,338.18 001-150-6371 UTILITIES- FIRE 573.30 001-150-6373 TELEPHONE/COMMUNI… 89.31 001-150-6412 MEDICAL/WELLNESS FIRE 726.00 001-150-6419 TECHNOLOGY SERVICES-… 1,140.53 001-150-6499 OTHER CONTRACTUAL S… 42.65 001-150-6504 MINOR EQUIPMENT - FI… 150.00 001-151-6179 FULL SET - STRUCTURAL … 3,519.15 001-151-6234 TUITION COST 987.30 001-151-6412 NFPA 1582 ENTRY - LEVE… 276.75 001-151-6599 OTHER TRAINING REIM… 315.03 001-170-6331 FUEL - BUILDING 476.17 001-170-6373 TELEPHONE/COMMUNI… 58.04 001-170-6419 TECHNOLOGY SERVICES-… 164.79 001-170-6499 OTHER CONTRACTUAL S… 85.31 001-199-6371 UTILITIES-WARNING SIR… 139.33 001-210-6417 RAILROAD CROSSING MA… 1,011.15 001-410-6507 OPERATING SUPPLIES - L… 608.83 001-430-6310 BUILDING REPAIR/MAIN… 118.75 001-430-6320 GROUNDS REPAIR/MAIN… 305.07 001-430-6332 VEHICLE REPAIRS - PARKS 258.66 001-430-6350 OPER EQUIP REPAIR - PA… 896.03 001-430-6371 UTILITIES-PARKS 577.77 001-430-6504 MINOR EQUIPMENT - P… 10.00 001-430-6507 OPERATING SUPPLIES - … 167.06 001-430-6512 VEHICLE/EQUIPMENT F… 173.15 001-430-6519 OPERATING EQUIPMENT… 389.99 001-430-6783 CITY PARK IMPROVEME… 17,587.72 001-431-6419 TECHNOLOGY SERVICES-… 164.79 001-431-6486 ZUMBA COACHING REI… 168.00 001-431-6499 OTHER CONTRACTUAL S… 2,134.63 001-431-6505 EQUIPMENT - RECREATI… 194.96 001-431-6507 UNIFORMS - RECREATION 3,312.67 001-431-6509 RECREATION - SPONSOR… 1,212.91 001-431-6597 CONCESSIONS SUPPLIES 3,630.24 001-499-6514 TIFFIN REC FEST 5.00 001-610-6230 TRAINING - ADMIN/CO… 429.38 001-620-6230 TRAINING - CLERK/TREA… 474.88 001-620-6419 TECHNOLOGY SERVICES 6,268.32 5/2/2025 2:22:53 PM Page 7 of 9