payables claims · K-1
K-1- Payables
Page 3 of 4
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 2/4/2025 - 2/4/2025
Report Summary
Fund Summary
Fund Payment Amount
001 - General Fund 22,150.04
110 - Road Use Tax 22,509.19
307 - Park Road Paving 8,285.97
317 - Village Dr Expansion 150.00
600 - Water 136,770.56
610 - Sewer 9,087.87
670 - Recycling/Garbage 42,497.50
Grand Total: 241,451.13
Account Summary
Account Number Account Name Payment Amount
001-150-6179 BUNKER GEAR/PPE - FIRE 92.86
001-150-6230 TRAINING - FIRE 50.00
001-150-6331 FUEL - FIRE 973.36
001-150-6371 UTILITIES- FIRE 721.23
001-150-6419 TECHNOLOGY SERVICES-… 163.17
001-160-6350 SUPPLIES - EMS 169.57
001-170-6331 FUEL - BUILDING 428.28
001-170-6419 TECHNOLOGY SERVICES-… 163.17
001-199-6371 UTILITIES-WARNING SIR… 76.78
001-199-6413 DIGGING PROTECTION … 103.70
001-210-6417 RAILROAD CROSSING MA… 1,014.40
001-430-6310 BUILDING REPAIR/MAIN… 12.99
001-430-6371 UTILITIES-PARKS 573.14
001-430-6507 OPERATING SUPPLIES - … 472.48
001-430-6512 VEHICLE/EQUIPMENT F… 155.74
001-430-6783 CITY PARK IMPROVEME… 8,390.60
001-431-6419 TECHNOLOGY SERVICES-… 163.17
001-431-6507 UNIFORMS - RECREATION 1,112.45
001-588-6407 ENGINEERING-PARK PLA… 90.00
001-597-6407 ENGINEERING-TIFFIN HE… 432.50
001-610-6407 ENGINEERING - ADMIN/… 4,506.56
001-620-6419 TECHNOLOGY SERVICES 1,305.36
001-640-6414 PRINTING/PUBLISHING 383.82
001-650-6371 UTILITIES-CITY HALL 194.71
001-650-6508 POSTAGE 400.00
110-210-6230 TRAINING - RUT STREETS 30.00
110-210-6331 VEHICLE OPERATIONS-R… 170.28
110-210-6332 VEHICLE REPAIRS - RUT … 10,822.05
110-210-6350 OPER EQUIP REPAIR - R… 130.00
110-210-6371 UTILITIES - RUT STREETS 877.54
110-210-6419 TECHNOLOGY SERVICES-… 163.17
110-210-6504 MINOR EQUIPMENT - R… 225.41
110-210-6507 OPERATING SUPPLIES -R… 366.60
110-210-6509 POSTS/SIGNS - RUT STRE… 362.23
110-210-6512 VEHICLE/EQUIPMENT F… 1,946.71
110-230-6371 STREET LIGHTS - UTILITY 7,201.30
110-240-6371 TRAFFIC SIGNALS - UTILIT… 213.90
307-210-6407 ENGINEERING- NORTH P… 8,285.97
317-750-6407 ENGINEERING-RISE-VILL… 150.00
600-810-6181 UNIFORM ALLOWANCE -… 39.98
600-810-6310 BUILDING REPAIR/MAINT 11.97
600-810-6332 VEHICLE REPAIRS - WAT… 36.76
600-810-6350 OPERATIONAL EQUIP RE… 6,116.04
600-810-6371 UTILITIES - WATER 12,387.01
600-810-6419 TECHNOLOGY SERVICES 652.68
600-810-6501 CHEMICALS 6,986.42
2/3/2025 2:32:36 PM Page 3 of 4
Sources
- sharepoint (K-1- Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.