K-1 - Payables

Expense Approval Report Payable Dates: 10/15/2024 - 10/15/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 88,006.51 110 - Road Use Tax 27,312.91 112 - Employee Benefit 10,481.79 335 - Forevergreen Rd Pjt 1,940.00 337 - Kimberlite Extension 690.00 600 - Water 42,409.87 608 - WATER TREATMENT PLANT 10,864.91 610 - Sewer 14,284.17 670 - Recycling/Garbage 41,756.50 740 - Storm Water 2,706.65 Grand Total: 240,453.31 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIR 7.18 001-150-6199 OTHER BENEFIT AND CO 663.38 001-150-6230 TRAINING - FIRE 225.28 001-150-6250 COMMUNITY RISK REDU 1,555.36 001-150-6332 VEHICLE REPAIRS - FIRE 2,699.49 001-150-6371 UTILITIES- FIRE 506.72 001-150-6373 TELEPHONE/COMMUNI 181.81 001-150-6510 SAFETY EQUIPMENT - AE 557.10 001-150-6599 OTHER SUPPLIES - FIRE 26.90 001-151-6179 FULL SET - STRUCTURAL 275.36 001-151-6231 LEADERSHIP/CAREER TR 100.00 001-151-6232 INSTRUCTOR/TRAIN-THE 175.00 001-151-6402 PRINT MARKETING - NE 196.54 001-160-6181 UNIFORM ALLOWANCE - 187.97 001-170-6210 DUES - BUILDING 285.00 001-170-6230 TRAINING - BUILDING 800.00 001-170-6332 VEHICLE REPAIRS - BUIL 143.75 001-170-6373 TELEPHONE/COMMUNI 62.44 001-199-6371 UTILITIES-WARNING SIR 45.62 001-410-6210 DUES - LIBRARY 75.00 001-410-6506 OFFICE SUPPLIES - LIBRA 9.12 001-410-6507 OPERATING SUPPLIES - L 1,435.58 001-430-6320 GROUNDS REPAIR/MAIN 3,181.63 001-430-6371 UTILITIES-PARKS 1,028.23 001-430-6505 EQUIPMENT - PARKS 56.63 001-430-6507 OPERATING SUPPLIES - P 26.70 001-431-6230 TRAINING - RECREATION 15.00 001-431-6505 EQUIPMENT - RECREATI 664.54 001-431-6507 UNIFORMS - RECREATIO 110.00 001-431-6598 CONCESSIONS EQUIPME 253.34 001-431-6599 OTHER SUPPLIES - RECR 44.91 001-499-6514 TIFFIN REC FEST 200.83 001-520-6499 CONTRACTUAL - ECONO 7,500.00 001-580-6407 ENGINEERING - TIFFIN 13,269.47 001-582-6407 ENGINEERING - ANDERS 2,422.50 001-588-6407 ENGINEERING-PARK PLA 262.50 001-597-6407 ENGINEERING-TIFFIN HE 262.50 001-610-6230 TRAINING - ADMIN/COU 2,621.33 001-610-6407 ENGINEERING - ADMIN/ 2,785.43 001-620-6181 UNIFORM ALLOWANCE- 358.41 001-620-6230 TRAINING - CLERK/TREA 215.00 001-620-6419 TECHNOLOGY SERVICES 165.90 10/11/2024 2:39:47 PM Page 6 of 8