K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Account Summary Account Number Account Name Payment Amount 001-597-6407 ENGINEERING-TIFFIN HE… 3,487.64 001-610-6210 DUES - ADMIN/COUNCIL 677.20 001-610-6230 TRAINING - ADMIN/CO… 854.84 001-610-6407 ENGINEERING - ADMIN/… 917.50 001-620-6210 CLERK/TREASURER-DUES 100.00 001-620-6419 TECHNOLOGY SERVICES 3,414.81 001-640-6411 LEGAL FEES - GENERAL 1,203.50 001-640-6414 PRINTING/PUBLISHING 366.39 001-640-6422 LEGAL FEES- DEVELOPE… 240.00 001-650-6310 BUILDINGS & GROUNDS 61.59 001-650-6371 UTILITIES-CITY HALL 309.34 001-650-6373 TELEPHONE/COMM-CITY… 1,000.25 001-650-6490 OTHER PROFESSIONAL S… 150.00 001-650-6499 OTHER CONTRACTUAL S… 1,822.78 001-650-6504 MINOR EQUIPMENT 126.13 001-650-6506 OFFICE SUPPLIES 308.35 001-650-6508 POSTAGE 400.00 001-650-6599 MISCELLANEOUS EXPEN… 409.01 001-660-6160 INSURANCE-WORKERS … 952.70 001-660-6408 INSURANCE-PROPERTY I… 564.00 110-210-6230 TRAINING - RUT STREETS 66.00 110-210-6310 BUILDING REPAIR/MAIN… 40.00 110-210-6332 VEHICLE REPAIRS - RUT … 211.27 110-210-6371 UTILITIES - RUT STREETS 1,409.18 110-210-6373 TELEPHONE/COMMUNI… 211.39 110-210-6417 STREET MAINTENANCE -… 165.79 110-210-6419 TECHNOLOGY SERVICES-… 294.41 110-210-6504 MINOR EQUIPMENT - R… 1,654.54 110-210-6506 OFFICE SUPPLIES - RUT S… 68.99 110-210-6507 OPERATING SUPPLIES -R… 124.39 110-210-6512 VEHICLE/EQUIPMENT F… 764.34 110-210-6599 OTHER SUPPLIES-RUT ST… 53.14 110-230-6371 STREET LIGHTS - UTILITY 6,882.07 110-240-6371 TRAFFIC SIGNALS - UTILIT… 192.39 112-150-6150 GROUP INSURANCE - FIRE 574.94 112-170-6150 GROUP INSURANCE - BU… 2,683.07 112-210-6150 GROUP INSURANCE - ST… 3,504.26 112-430-6150 GROUP INSURANCE - PA… 958.24 112-610-6150 GROUP INSURANCE - CIT… 1,916.48 112-620-6150 GROUP INSURANCE - CL… 1,587.78 200-712-6899 BOND FEES-2021 GO BO… 600.00 307-210-6407 ENGINEERING- NORTH P… 6,799.75 307-210-6499 CONTRACTUAL - NORTH… 19,773.87 309-210-6407 ENGINEERING - US HWY … 216,878.75 326-510-6499 CONTRACTUAL- TOWN … 10,000.00 335-210-6499 CONTRACTUAL- FOREVE… 190.00 339-210-6499 ORIGINAL TOWN PH3 - … 180.91 345-150-6407 JOINT PS BUILDING - EN… 2,650.00 600-810-6150 GROUP INSURANCE - W… 4,079.20 600-810-6160 INSURANCE-WORKERS … 680.50 600-810-6210 DUES - WATER 1,135.00 600-810-6350 OPERATIONAL EQUIP RE… 568.76 600-810-6371 UTILITIES - WATER 12,245.40 600-810-6373 TELEPHONE/COMM-WA… 642.09 600-810-6419 TECHNOLOGY SERVICES 1,991.40 600-810-6490 OTHER PROFESSIONAL S… 2,733.75 600-810-6501 CHEMICALS 2,607.89 600-810-6504 MINOR EQUIPMENT 242.93 3/14/2025 2:04:31 PM Page 9 of 10