K-1 - Payables

Expense Approval Report Payable Dates: 11/1/2024 - 11/5/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 45,482.87 110 - Road Use Tax 40,711.97 112 - Employee Benefit 104.00 307 - Park Road Paving 76,633.13 337 - Kimberlite Extension 4,570.00 600 - Water 60,188.92 610 - Sewer 11,976.56 617 - Sanitary Sewer Infrastructure Improvement 2,816.25 670 - Recycling/Garbage 41,978.50 Grand Total: 284,462.20 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIR 107.68 001-150-6181 UNIFORM ALLOWANCE - 1,716.12 001-150-6230 TRAINING - FIRE 50.00 001-150-6331 FUEL - FIRE 1,157.94 001-150-6350 OPERATIONAL EQUIPME 70.00 001-150-6371 UTILITIES- FIRE 427.51 001-150-6419 TECHNOLOGY SERVICES- 9,609.51 001-150-6510 SAFETY EQUIPMENT - AE 342.00 001-151-6179 FULL SET - STRUCTURAL 778.15 001-151-6234 TUITION COST 987.30 001-160-6350 SUPPLIES - EMS 7.60 001-170-6331 FUEL - BUILDING 509.49 001-170-6419 TECHNOLOGY SERVICES- 806.41 001-190-6413 ANIMAL CONTROL-CON 390.00 001-199-6371 UTILITIES-WARNING SIR 43.37 001-199-6413 DIGGING PROTECTION C 149.50 001-210-6417 RAILROAD CROSSING M 956.84 001-410-6507 OPERATING SUPPLIES - L 160.80 001-430-6230 TRAINING - PARKS 45.00 001-430-6320 GROUNDS REPAIR/MAIN 852.97 001-430-6350 OPER EQUIP REPAIR - PA 133.63 001-430-6371 UTILITIES-PARKS 729.33 001-430-6409 CONCESSIONS CLEANIN 562.90 001-430-6419 TECHNOLOGY SERVICES- 159.51 001-430-6497 RESTROOM SERVICES - P 1,299.10 001-430-6512 VEHICLE/EQUIPMENT F 185.27 001-431-6499 OTHER CONTRACTUAL S 955.00 001-431-6599 OTHER SUPPLIES - RECR 737.85 001-499-4500 TIFFIN REC FEST 337.06 001-580-6407 ENGINEERING - TIFFIN 3,150.00 001-597-6407 ENGINEERING-TIFFIN HE 510.99 001-610-6407 ENGINEERING - ADMIN/ 10,995.23 001-620-6230 TRAINING - CLERK/TREA 474.88 001-620-6419 TECHNOLOGY SERVICES 4,548.77 001-640-6414 PRINTING/PUBLISHING 641.20 001-650-6371 UTILITIES-CITY HALL 207.81 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 79.16 001-650-6506 OFFICE SUPPLIES 145.40 001-650-6599 MISCELLANEOUS EXPEN 71.89 110-210-6310 BUILDING REPAIR/MAIN 1,961.00 110-210-6331 VEHICLE OPERATIONS-R 5,752.00 110-210-6332 VEHICLE REPAIRS - RUT S 157.61 110-210-6371 UTILITIES - RUT STREETS 657.12 11/1/2024 2:41:07 PM Page 5 of 6