K-1 - Payables

Expense Approval Report Payable Dates: 12/3/2024 - 12/3/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 88,152.72 110 - Road Use Tax 15,923.37 307 - Park Road Paving 61,448.00 335 - Forevergreen Rd Pjt 150,000.00 600 - Water 39,055.20 607 - Second Well 120.87 608 - WATER TREATMENT PLANT 162,402.00 610 - Sewer 25,721.72 Grand Total: 542,823.88 Account Summary Account Number Account Name Payment Amount 001-150-6160 INSURANCE-WORKERS C 6,475.80 001-150-6230 TRAINING - FIRE 150.00 001-150-6331 FUEL - FIRE 8.34 001-150-6332 VEHICLE REPAIRS - FIRE 1,159.09 001-150-6350 OPERATIONAL EQUIPME 1,521.37 001-150-6371 UTILITIES- FIRE 558.37 001-150-6419 TECHNOLOGY SERVICES- 159.51 001-160-6181 UNIFORM ALLOWANCE - 18.00 001-170-6331 FUEL - BUILDING 3.67 001-170-6419 TECHNOLOGY SERVICES- 159.51 001-190-6413 ANIMAL CONTROL-CON 260.00 001-199-6371 UTILITIES-WARNING SIR 139.10 001-199-6413 DIGGING PROTECTION C 43.10 001-210-6417 RAILROAD CROSSING M 771.18 001-410-6507 OPERATING SUPPLIES - L 625.00 001-430-6310 BUILDING REPAIR/MAIN 34.57 001-430-6320 GROUNDS REPAIR/MAIN 10,404.49 001-430-6371 UTILITIES-PARKS 779.41 001-430-6419 TECHNOLOGY SERVICES- 159.51 001-430-6497 RESTROOM SERVICES - P 869.55 001-430-6499 OTHER CONTRACTUAL S 23,253.59 001-430-6504 MINOR EQUIPMENT - PA 0.99 001-430-6507 OPERATING SUPPLIES - P 57.99 001-430-6512 VEHICLE/EQUIPMENT F 1.33 001-431-6320 GROUNDS REPAIR/MAIN 140.50 001-577-6407 ENGINEERING - SHAMR 450.00 001-580-6407 ENGINEERING - TIFFIN 5,344.01 001-588-6407 ENGINEERING-PARK PLA 2,182.50 001-597-6407 ENGINEERING-TIFFIN HE 640.28 001-610-6407 ENGINEERING - ADMIN/ 3,428.38 001-620-6419 TECHNOLOGY SERVICES 1,276.09 001-640-6414 PRINTING/PUBLISHING 134.66 001-650-6371 UTILITIES-CITY HALL 186.75 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 63.18 001-650-6508 POSTAGE 400.00 001-660-6160 INSURANCE-WORKERS C 25,903.20 110-210-6331 VEHICLE OPERATIONS-R 86.89 110-210-6332 VEHICLE REPAIRS - RUT S 141.90 110-210-6350 OPER EQUIP REPAIR - RU 89.99 110-210-6371 UTILITIES - RUT STREETS 779.46 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6419 TECHNOLOGY SERVICES- 159.51 110-210-6501 CHEMICALS- RUT STREE 8,481.30 110-210-6504 MINOR EQUIPMENT - R 32.97 11/27/2024 1:49:26 PM Page 4 of 5