K-1 - Paybles

Expense Approval Report Payable Dates: 5/7/2024 - 5/7/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 201,378.50 110 - Road Use Tax 14,439.24 335 - Forevergreen Rd Pjt 12,103.56 337 - Kimberlite Extension 89,294.70 600 - Water 66,820.21 610 - Sewer 65,103.06 670 - Recycling/Garbage 39,902.50 Grand Total: 489,041.77 Account Summary Account Number Account Name Payment Amount 001-150-6160 INSURANCE-WORKERS … 2,821.80 001-150-6182 WILDLAND EQUIPMENT -… 1,115.00 001-150-6371 UTILITIES- FIRE 553.01 001-150-6373 TELEPHONE/COMMUNI… 271.15 001-150-6419 TECHNOLOGY SERVICES-… 165.25 001-151-6230 ADVANCED FIREFIGHTER… 135.00 001-151-6599 OTHER TRAINING REIM… 156.51 001-170-6373 TELEPHONE/COMMUNI… 50.14 001-170-6419 TECHNOLOGY SERVICES-… 165.25 001-199-6371 UTILITIES-WARNING SIR… 49.39 001-430-6230 TRAINING - PARKS 29.91 001-430-6310 BUILDING REPAIR/MAIN… 139.25 001-430-6320 GROUNDS REPAIR/MAIN… 13,572.95 001-430-6371 UTILITIES-PARKS 490.22 001-430-6419 TECHNOLOGY SERVICES-… 165.24 001-430-6499 OTHER CONTRACTUAL S… 7,127.20 001-430-6501 CHEMICALS - PARKS 494.88 001-430-6504 MINOR EQUIPMENT - P… 12.99 001-430-6505 EQUIPMENT - PARKS 1,546.63 001-430-6507 OPERATING SUPPLIES - … 2,169.89 001-430-6509 POSTS/SIGNS - PARKS 5,698.62 001-430-6519 OPERATING EQUIPMENT… 25.16 001-430-6597 CONCESSIONS SUPPLIES 3,799.12 001-499-6514 TIFFIN REC FEST 1,425.00 001-510-6509 POSTS/SIGNS 639.39 001-520-6230 TRAINING - ECONOMIC … 572.96 001-520-6411 LEGAL - DORSEY 15,250.00 001-582-6407 ENGINEERING - ANDERS… 3,622.40 001-588-6407 ENGINEERING-PARK PLA… 3,487.75 001-597-6407 ENGINEERING-TIFFIN HE… 2,295.00 001-610-6407 ENGINEERING - ADMIN/… 6,857.14 001-620-6230 TRAINING - CLERK/TREA… 474.88 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6414 PRINTING/PUBLISHING 596.59 001-650-6371 UTILITIES-CITY HALL 166.34 001-650-6373 TELEPHONE/COMM-CITY… 1,017.96 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 47.20 001-650-6506 OFFICE SUPPLIES 128.00 001-650-6599 MISCELLANEOUS EXPEN… 793.27 001-660-6160 INSURANCE-WORKERS … 11,287.20 001-660-6408 INSURANCE-PROPERTY I… 110,251.20 110-210-6181 UNIFORM ALLOWANCE … 99.99 110-210-6310 BUILDING REPAIR/MAIN… 317.90 110-210-6331 VEHICLE OPERATIONS-R… 807.92 110-210-6371 UTILITIES - RUT STREETS 743.13 5/3/2024 5:20:28 PM Page 5 of 6