K-1 - Payables

Expense Approval Report Payable Dates: 8/6/2024 - 8/6/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 78,902.65 110 - Road Use Tax 13,818.79 307 - Park Road Paving 48,581.59 335 - Forevergreen Rd Pjt 5,615.60 337 - Kimberlite Extension 1,277.28 339 - Original Town PH3 283,483.01 600 - Water 127,523.59 608 - WATER TREATMENT PLANT 231,680.56 610 - Sewer 10,244.28 617 - Sanitary Sewer Infrastructure Improvement 745.00 670 - Recycling/Garbage 41,115.00 Grand Total: 842,987.35 Account Summary Account Number Account Name Payment Amount 001-150-6210 DUES - FIRE 68.00 001-150-6331 FUEL - FIRE 850.99 001-150-6350 OPERATIONAL EQUIPME 721.00 001-150-6371 UTILITIES- FIRE 426.14 001-150-6373 TELEPHONE/COMMUNI 91.04 001-150-6419 TECHNOLOGY SERVICES- 165.25 001-150-6599 OTHER SUPPLIES - FIRE 76.50 001-160-6181 UNIFORM ALLOWANCE - 89.91 001-160-6230 TRAINING - EMS 6,050.00 001-170-6331 FUEL - BUILDING 374.44 001-170-6373 TELEPHONE/COMMUNI 41.75 001-170-6419 TECHNOLOGY SERVICES- 165.25 001-170-6506 OFFICE SUPPLIES - BUILD 165.42 001-199-6371 UTILITIES-WARNING SIR 1,242.43 001-199-6413 DIGGING PROTECTION C 242.20 001-410-6419 TECHNOLOGY SERVICES 1,888.90 001-410-6506 OFFICE SUPPLIES - LIBRA 71.96 001-410-6507 OPERATING SUPPLIES - L 557.25 001-430-6310 BUILDING REPAIR/MAIN 7.99 001-430-6320 GROUNDS REPAIR/MAIN 15,043.26 001-430-6332 VEHICLE REPAIRS - PARK 36.86 001-430-6350 OPER EQUIP REPAIR - PA 415.00 001-430-6371 UTILITIES-PARKS 1,535.85 001-430-6409 CONCESSIONS CLEANIN 952.60 001-430-6419 TECHNOLOGY SERVICES- 165.24 001-430-6497 RESTROOM SERVICES - P 1,915.10 001-430-6499 OTHER CONTRACTUAL S 3,599.19 001-430-6505 EQUIPMENT - PARKS 300.00 001-430-6507 OPERATING SUPPLIES - P 112.44 001-430-6512 VEHICLE/EQUIPMENT F 136.16 001-430-6597 CONCESSIONS SUPPLIES 2,879.04 001-431-6499 OTHER CONTRACTUAL S 2,685.00 001-431-6505 EQUIPMENT - RECREATI 15.99 001-499-6514 TIFFIN REC FEST 3,218.95 001-520-6499 CONTRACTUAL - ECONO 7,500.00 001-580-6407 ENGINEERING - TIFFIN 6,665.85 001-585-6407 ENGINEERING - PRAIRIE 2,690.00 001-588-6407 ENGINEERING-PARK PLA 37.39 001-597-6407 ENGINEERING-TIFFIN HE 8,419.17 001-610-6407 ENGINEERING - ADMIN/ 2,704.16 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6411 LEGAL FEES - GENERAL 1,250.00 8/2/2024 5:11:09 PM Page 7 of 8