K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Report Summary Fund Summary Fund Payment Amount 001 - General Fund 85,479.74 110 - Road Use Tax 7,726.57 112 - Employee Benefit 9,702.73 307 - Park Road Paving 28,223.89 335 - Forevergreen Rd Pjt 11,970.00 337 - Kimberlite Extension 238.00 339 - Original Town PH3 3,032.50 600 - Water 32,976.50 608 - WATER TREATMENT PLANT 66,077.85 610 - Sewer 23,658.17 617 - Sanitary Sewer Infrastructure Improvement 4,472.50 670 - Recycling/Garbage 39,654.00 Grand Total: 313,212.45 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 78.10 001-150-6181 UNIFORM ALLOWANCE - 193.80 001-150-6199 OTHER BENEFIT AND CO 709.52 001-150-6250 COMMUNITY RISK REDU 621.36 001-150-6310 BUILDING REPAIRS - FIRE 821.53 001-150-6331 FUEL - FIRE 143.50 001-150-6332 VEHICLE REPAIRS - FIRE 1,793.02 001-150-6350 OPERATIONAL EQUIPME 174.40 001-150-6371 UTILITIES- FIRE 149.67 001-150-6373 TELEPHONE/COMMUNI 92.02 001-150-6419 TECHNOLOGY SERVICES- 165.25 001-150-6504 MINOR EQUIPMENT - FI 489.85 001-151-6232 INSTRUCTOR/TRAIN-THE 110.00 001-151-6403 MEDIA MARKETING (TV/ 457.71 001-151-6412 NFPA 1582 ENTRY - LEVE 5,215.00 001-151-6599 OTHER TRAINING REIMB 187.45 001-160-6181 UNIFORM ALLOWANCE - 243.99 001-160-6350 SUPPLIES - EMS 123.98 001-170-6230 TRAINING - BUILDING 270.00 001-170-6332 VEHICLE REPAIRS - BUIL 72.36 001-170-6419 TECHNOLOGY SERVICES- 165.25 001-170-6507 OPERATING SUPPLIES-B 32.49 001-170-6710 CAP OUTLAY 5,987.00 001-199-6371 UTILITIES-WARNING SIR 646.43 001-430-6230 TRAINING - PARKS 280.11 001-430-6310 BUILDING REPAIR/MAIN 12.81 001-430-6320 GROUNDS REPAIR/MAIN 13.96 001-430-6332 VEHICLE REPAIRS - PARK 73.48 001-430-6350 OPER EQUIP REPAIR - PA 36.90 001-430-6371 UTILITIES-PARKS 123.53 001-430-6409 CONCESSIONS CLEANIN 785.00 001-430-6419 TECHNOLOGY SERVICES- 165.24 001-430-6497 RESTROOM SERVICES - P 1,033.98 001-430-6507 OPERATING SUPPLIES - P 3,838.57 001-430-6597 CONCESSIONS SUPPLIES 3,382.80 001-430-6783 CITY PARK IMPROVEME 11,917.00 001-520-6499 CONTRACTUAL - ECONO 858.38 001-580-6407 ENGINEERING - TIFFIN 1,037.74 001-582-6407 ENGINEERING - ANDERS 2,647.90 001-585-6407 ENGINEERING - PRAIRIE 230.00 4/12/2024 11:16:39 AM Page 7 of 9