K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 78,658.50 110 - Road Use Tax 12,137.90 112 - Employee Benefit 11,224.77 200 - Debt Service 600.00 307 - Park Road Paving 26,573.62 309 - US HWY 6 RECONSTRUCTION 216,878.75 326 - Town Center Land Purch 10,000.00 335 - Forevergreen Rd Pjt 190.00 339 - Original Town PH3 180.91 345 - JOINT PUBLIC SAFETY BUILDING 2,650.00 600 - Water 29,092.87 610 - Sewer 20,367.03 670 - Recycling/Garbage 42,534.50 Grand Total: 451,088.85 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 35,806.68 001-150-6160 INSURANCE-WORKERS … 408.30 001-150-6199 OTHER BENEFIT AND CO… 663.34 001-150-6250 COMMUNITY RISK REDU… 1,115.21 001-150-6331 FUEL - FIRE 382.18 001-150-6332 VEHICLE REPAIRS - FIRE 61.69 001-150-6371 UTILITIES- FIRE 1,005.26 001-150-6373 TELEPHONE/COMMUNI… 180.24 001-150-6419 TECHNOLOGY SERVICES-… 582.29 001-150-6504 MINOR EQUIPMENT - FI… 441.85 001-151-6230 ADVANCED FIREFIGHTER… 300.00 001-151-6599 OTHER TRAINING REIM… 1,397.93 001-170-6230 TRAINING - BUILDING 225.00 001-170-6331 FUEL - BUILDING 168.16 001-170-6332 VEHICLE REPAIRS - BUILD… 219.95 001-170-6373 TELEPHONE/COMMUNI… 66.97 001-170-6419 TECHNOLOGY SERVICES-… 1,158.05 001-199-6371 UTILITIES-WARNING SIR… 175.72 001-210-6417 RAILROAD CROSSING MA… 195.84 001-410-6506 OFFICE SUPPLIES - LIBRA… 132.94 001-410-6507 OPERATING SUPPLIES - L… 1,548.60 001-410-6517 READING PROGAMS - LI… 350.00 001-430-6310 BUILDING REPAIR/MAIN… 40.00 001-430-6332 VEHICLE REPAIRS - PARKS 211.26 001-430-6350 OPER EQUIP REPAIR - PA… 390.98 001-430-6371 UTILITIES-PARKS 849.79 001-430-6504 MINOR EQUIPMENT - P… 1,634.33 001-430-6507 OPERATING SUPPLIES - … 559.96 001-430-6512 VEHICLE/EQUIPMENT F… 61.15 001-431-6332 VEHICLE REPAIRS - RECR… 70.98 001-431-6419 TECHNOLOGY SERVICES-… 294.41 001-431-6505 EQUIPMENT - RECREATI… 459.99 001-431-6597 CONCESSIONS SUPPLIES 20.80 001-431-6599 OTHER SUPPLIES - RECR… 106.80 001-520-6230 TRAINING - ECONOMIC … 1,025.00 001-520-6499 CONTRACTUAL - ECON… 2,050.00 001-580-6407 ENGINEERING - TIFFIN … 100.00 001-582-6407 ENGINEERING - ANDERS… 2,390.40 001-586-6407 ENGINEERING - 80/380-… 3,415.00 001-588-6407 ENGINEERING-PARK PLA… 1,025.42 3/14/2025 2:04:31 PM Page 8 of 10