K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 64,899.83 110 - Road Use Tax 74,166.16 112 - Employee Benefit 11,157.62 335 - Forevergreen Rd Pjt 600.00 339 - Original Town PH3 11,020.00 340 - Recreation Center 22,800.00 345 - JOINT PUBLIC SAFETY BUILDING 2,475.00 600 - Water 43,737.86 610 - Sewer 13,971.37 670 - Recycling/Garbage 42,424.50 Grand Total: 287,252.34 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6199 OTHER BENEFIT AND CO 688.88 001-150-6210 DUES - FIRE 483.00 001-150-6250 COMMUNITY RISK REDU 4.80 001-150-6310 BUILDING REPAIRS - FIRE 612.58 001-150-6332 VEHICLE REPAIRS - FIRE 15.12 001-150-6350 OPERATIONAL EQUIPME 95.94 001-150-6371 UTILITIES- FIRE 626.24 001-150-6373 TELEPHONE/COMMUNI 268.79 001-150-6419 TECHNOLOGY SERVICES- 721.00 001-150-6504 MINOR EQUIPMENT - FI 416.00 001-150-6506 OFFICE SUPPLIES - FIRE 135.53 001-151-6231 LEADERSHIP/CAREER TR 399.00 001-151-6299 LENGTH OF SERVICE AW 1,000.00 001-160-6181 UNIFORM ALLOWANCE - 201.60 001-160-6230 TRAINING - EMS 30.00 001-160-6350 SUPPLIES - EMS 144.26 001-170-6210 DUES - BUILDING 200.85 001-170-6230 TRAINING - BUILDING 76.99 001-170-6506 OFFICE SUPPLIES - BUILD 51.73 001-170-6596 UNIFORM ALLOWANCE - 459.98 001-199-6371 UTILITIES-WARNING SIR 159.98 001-410-6507 OPERATING SUPPLIES - L 2,680.29 001-430-4712 SUPREME FLAG LEAGUE 2,650.50 001-430-6181 UNIFORM ALLOWANCE - 119.98 001-430-6310 BUILDING REPAIR/MAIN 100.00 001-430-6350 OPER EQUIP REPAIR - PA 59.06 001-430-6371 UTILITIES-PARKS 967.45 001-430-6504 MINOR EQUIPMENT - PA 25.99 001-430-6507 OPERATING SUPPLIES - P 350.27 001-431-6230 TRAINING - RECREATION 190.00 001-431-6499 OTHER CONTRACTUAL S 609.00 001-431-6507 UNIFORMS - RECREATIO 2,643.09 001-431-6509 RECREATION - SPONSOR 382.29 001-577-6407 ENGINEERING - SHAMR 887.50 001-580-6407 ENGINEERING - TIFFIN 1,321.62 001-588-6407 ENGINEERING-PARK PLA 1,233.76 001-597-6407 ENGINEERING-TIFFIN HE 227.50 001-610-6407 ENGINEERING - ADMIN/ 3,030.00 001-620-6401 AUDITING/ACCOUNTING 375.00 001-620-6419 TECHNOLOGY SERVICES 16.00 001-640-6411 LEGAL FEES - GENERAL 2,251.44 001-640-6414 PRINTING/PUBLISHING 70.00 1/20/2025 12:58:17 PM Page 7 of 9