K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 110,005.51 110 - Road Use Tax 10,805.95 112 - Employee Benefit 11,241.21 307 - Park Road Paving 5,825.00 335 - Forevergreen Rd Pjt 890.00 339 - Original Town PH3 31,322.05 344 - PW - EQUIPMENT 135,776.00 345 - JOINT PUBLIC SAFETY BUILDING 5,025.00 600 - Water 56,318.99 610 - Sewer 8,169.70 Grand Total: 375,379.41 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIR 498.56 001-150-6199 OTHER BENEFIT AND CO 742.37 001-150-6250 COMMUNITY RISK REDU 323.43 001-150-6310 BUILDING REPAIRS - FIRE 3,314.80 001-150-6331 FUEL - FIRE 62.15 001-150-6332 VEHICLE REPAIRS - FIRE 13,540.45 001-150-6350 OPERATIONAL EQUIPME 81.78 001-150-6373 TELEPHONE/COMMUNI 179.87 001-150-6412 MEDICAL/WELLNESS FIR 175.00 001-150-6419 TECHNOLOGY SERVICES- 60.00 001-150-6510 SAFETY EQUIPMENT - AE 38.49 001-151-6179 FULL SET - STRUCTURAL 280.00 001-151-6232 INSTRUCTOR/TRAIN-THE 375.00 001-151-6412 NFPA 1582 ENTRY - LEVE 366.00 001-151-6599 OTHER TRAINING REIMB 58.05 001-170-6230 TRAINING - BUILDING 50.00 001-170-6373 TELEPHONE/COMMUNI 64.82 001-170-6419 TECHNOLOGY SERVICES- 69.49 001-170-6507 OPERATING SUPPLIES-B 83.52 001-190-6413 ANIMAL CONTROL-CON 170.00 001-210-6417 RAILROAD CROSSING M 195.84 001-410-6419 TECHNOLOGY SERVICES 2,254.00 001-410-6506 OFFICE SUPPLIES - LIBRA 11.59 001-410-6507 OPERATING SUPPLIES - L 970.24 001-430-6230 TRAINING - PARKS 110.00 001-430-6310 BUILDING REPAIR/MAIN 11.85 001-430-6320 GROUNDS REPAIR/MAIN 1,295.76 001-430-6332 VEHICLE REPAIRS - PARK 1,081.83 001-430-6371 UTILITIES-PARKS 30.14 001-430-6419 TECHNOLOGY SERVICES- 99.99 001-430-6504 MINOR EQUIPMENT - PA 59.33 001-430-6507 OPERATING SUPPLIES - P 784.53 001-431-6505 EQUIPMENT - RECREATI 710.05 001-431-6597 CONCESSIONS SUPPLIES 310.32 001-499-6514 TIFFIN REC FEST 178.53 001-520-6411 LEGAL - DORSEY 39,243.00 001-610-6230 TRAINING - ADMIN/COU 74.40 001-620-6230 TRAINING - CLERK/TREA 209.68 001-620-6419 TECHNOLOGY SERVICES 659.92 001-640-6411 LEGAL FEES - GENERAL 3,200.50 001-640-6414 PRINTING/PUBLISHING 434.62 001-650-6310 BUILDINGS & GROUNDS 110.00 11/15/2024 2:20:32 PM Page 8 of 10