K-1 - Payables

Expense Approval Report Payable Dates: 10/1/2024 - 10/1/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 15,276.65 110 - Road Use Tax 5,305.00 112 - Employee Benefit 111.36 307 - Park Road Paving 33,043.20 339 - Original Town PH3 332,128.79 600 - Water 12,646.43 610 - Sewer 2,293.24 740 - Storm Water 865.85 Grand Total: 401,670.52 Account Summary Account Number Account Name Payment Amount 001-150-6230 TRAINING - FIRE 335.28 001-150-6331 FUEL - FIRE 862.36 001-150-6332 VEHICLE REPAIRS - FIRE 682.20 001-150-6419 TECHNOLOGY SERVICES-… 159.26 001-150-6506 OFFICE SUPPLIES - FIRE 41.07 001-151-6230 ADVANCED FIREFIGHTER… 95.00 001-151-6402 PRINT MARKETING - NE… 1,303.46 001-151-6599 OTHER TRAINING REIM… 218.02 001-160-6350 SUPPLIES - EMS 183.34 001-160-6504 MINOR EQUIPMENT - E… 999.00 001-170-6331 FUEL - BUILDING 379.44 001-170-6419 TECHNOLOGY SERVICES-… 159.26 001-190-6413 ANIMAL CONTROL-CON… 255.00 001-199-6413 DIGGING PROTECTION … 67.60 001-210-6417 RAILROAD CROSSING MA… 963.71 001-410-6506 OFFICE SUPPLIES - LIBRA… 41.07 001-430-6310 BUILDING REPAIR/MAIN… 252.74 001-430-6320 GROUNDS REPAIR/MAIN… 1,152.98 001-430-6409 CONCESSIONS CLEANING 562.90 001-430-6419 TECHNOLOGY SERVICES-… 159.27 001-430-6497 RESTROOM SERVICES - … 2,598.20 001-430-6507 OPERATING SUPPLIES - … 13.57 001-430-6512 VEHICLE/EQUIPMENT F… 137.97 001-499-6514 TIFFIN REC FEST 1,012.00 001-620-6419 TECHNOLOGY SERVICES 1,274.08 001-640-6414 PRINTING/PUBLISHING 358.37 001-650-6310 BUILDINGS & GROUNDS 115.55 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 63.18 001-650-6506 OFFICE SUPPLIES 41.07 001-650-6508 POSTAGE 400.00 110-210-6181 UNIFORM ALLOWANCE … 1,005.24 110-210-6409 PUBLIC WORKS CLEANI… 389.70 110-210-6419 TECHNOLOGY SERVICES-… 159.26 110-210-6504 MINOR EQUIPMENT - R… 25.27 110-210-6506 OFFICE SUPPLIES - RUT S… 41.07 110-210-6507 OPERATING SUPPLIES -R… 9.74 110-210-6509 POSTS/SIGNS - RUT STRE… 1,950.00 110-210-6512 VEHICLE/EQUIPMENT F… 1,724.72 112-210-6150 GROUP INSURANCE - ST… 55.68 112-620-6150 GROUP INSURANCE - CL… 55.68 307-210-6407 ENGINEERING- NORTH P… 33,043.20 339-210-6407 ENGINEERING- ORIGINAL… 332,128.79 600-810-6150 GROUP INSURANCE - W… 55.68 600-810-6210 DUES - WATER 115.00 9/27/2024 1:56:27 PM Page 4 of 5