K-1 - Payables

Expense Approval Report Payable Dates: 10/17/2023 - 10/17/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 70,186.91 110 - Road Use Tax 29,902.63 112 - Employee Benefit 9,855.32 321 - Original Town Urbanization 46,503.75 600 - Water 49,590.98 610 - Sewer 8,862.75 617 - Sanitary Sewer Infrastructure Improvement 11,150.00 670 - Recycling/Garbage 38,313.00 Grand Total: 264,365.34 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 1,419.09 001-150-6181 UNIFORM ALLOWANCE - 420.00 001-150-6199 OTHER BENEFIT AND CO 490.63 001-150-6230 TRAINING - FIRE 1,669.98 001-150-6310 BUILDING REPAIRS - FIRE 115.23 001-150-6350 OPERATIONAL EQUIPME 3,110.17 001-150-6371 UTILITIES- FIRE 14.46 001-150-6373 TELEPHONE/COMMUNI 187.64 001-150-6419 TECHNOLOGY SERVICES- 1.04 001-150-6504 MINOR EQUIPMENT - FI 88.98 001-160-6181 UNIFORM ALLOWANCE - 1,170.00 001-160-6230 TRAINING - EMS 125.00 001-170-6419 TECHNOLOGY SERVICES- 76.06 001-199-6413 DIGGING PROTECTION C 141.50 001-430-6310 BUILDING REPAIR/MAIN 240.93 001-430-6320 GROUNDS REPAIR/MAIN 491.81 001-430-6332 VEHICLE REPAIRS - PARK 88.87 001-430-6350 OPER EQUIP REPAIR - PA 103.22 001-430-6371 UTILITIES-PARKS 11.44 001-430-6419 TECHNOLOGY SERVICES- 10.60 001-430-6499 OTHER CONTRACTUAL S 772.80 001-430-6505 EQUIPMENT - PARKS 835.63 001-430-6507 OPERATING SUPPLIES - P 771.27 001-430-6519 OPERATING EQUIPMENT 74.85 001-430-6597 CONCESSIONS SUPPLIES 516.86 001-430-6783 CITY PARK IMPROVEME 16,774.00 001-499-6514 TIFFIN REC FEST 3,750.00 001-585-6407 ENGINEERING - PRAIRIE 2,170.00 001-610-6230 TRAINING - ADMIN/COU 829.33 001-610-6407 ENGINEERING - ADMIN/ 6,772.50 001-620-6230 TRAINING - CLERK/TREA 542.28 001-620-6401 AUDITING/ACCOUNTING 375.00 001-620-6419 TECHNOLOGY SERVICES 8.44 001-640-6411 LEGAL FEES - GENERAL 4,218.00 001-640-6414 PRINTING/PUBLISHING 331.37 001-650-6310 BUILDINGS & GROUNDS 42.72 001-650-6371 UTILITIES-CITY HALL 8.08 001-650-6373 TELEPHONE/COMM-CIT 1,030.07 001-650-6499 OTHER CONTRACTUAL S 190.20 001-650-6506 OFFICE SUPPLIES 237.53 110-210-6181 UNIFORM ALLOWANCE - 191.45 110-210-6310 BUILDING REPAIR/MAIN 58.84 110-210-6331 VEHICLE OPERATIONS-R 98.34 110-210-6332 VEHICLE REPAIRS - RUT S 2,495.94 10/13/2023 1:21:31 PM Page 6 of 7