K-1 - Payables

Expense Approval Report Payable Dates: 9/19/2023 - 9/19/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 54,955.27 110 - Road Use Tax 36,801.53 112 - Employee Benefit 9,548.56 200 - Debt Service 1,200.00 335 - Forevergreen Rd Pjt 291.40 336 - Public Works Building 2,860.00 600 - Water 24,318.96 608 - WATER TREATMENT PLANT 1,487.50 610 - Sewer 8,950.62 Grand Total: 140,413.84 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 13,106.01 001-150-6230 TRAINING - FIRE 1,397.30 001-150-6332 VEHICLE REPAIRS - FIRE 44.99 001-150-6373 TELEPHONE/COMMUNI 210.75 001-150-6412 MEDICAL/WELLNESS 1,404.00 001-150-6419 TECHNOLOGY SERVICES- 9.95 001-150-6506 OFFICE SUPPLIES - FIRE 146.35 001-170-6332 VEHICLE REPAIRS - BUIL 68.65 001-430-6310 BUILDING REPAIR/MAIN 44.63 001-430-6320 GROUNDS REPAIR/MAIN 795.57 001-430-6332 VEHICLE REPAIRS - PARK 108.05 001-430-6350 OPER EQUIP REPAIR - PA 135.56 001-430-6409 CONCESSIONS CLEANIN 562.90 001-430-6419 TECHNOLOGY SERVICES- 22.17 001-430-6499 OTHER CONTRACTUAL S 192.80 001-430-6505 EQUIPMENT - PARKS 464.38 001-430-6507 OPERATING SUPPLIES - P 402.13 001-430-6512 VEHICLE/EQUIPMENT F 427.77 001-430-6597 CONCESSIONS SUPPLIES 13.26 001-430-6598 CONCESSIONS EQUIPME 52.80 001-430-6599 OTHER SUPPLIES - PARKS 274.04 001-499-6514 TIFFIN REC FEST 160.55 001-610-6230 TRAINING - ADMIN/COU 1,212.80 001-620-6181 UNIFORM ALLOWANCE- 103.00 001-620-6210 CLERK/TREASURER-DUE 30.00 001-620-6230 TRAINING - CLERK/TREA 323.82 001-620-6419 TECHNOLOGY SERVICES 119.99 001-640-6414 PRINTING/PUBLISHING 557.03 001-650-6373 TELEPHONE/COMM-CIT 1,335.90 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 10,568.64 001-650-6506 OFFICE SUPPLIES 38.87 001-650-6508 POSTAGE 79.76 001-650-6599 MISCELLANEOUS EXPEN 191.82 110-210-6181 UNIFORM ALLOWANCE - 40.71 110-210-6332 VEHICLE REPAIRS - RUT S 192.23 110-210-6373 TELEPHONE/COMMUNI 93.31 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6417 STREET MAINTENANCE - 3,780.58 110-210-6504 MINOR EQUIPMENT - R 86.36 110-210-6505 OTHER EQUIPMENT - RU 27,855.00 110-210-6507 OPERATING SUPPLIES -R 409.91 110-210-6509 POSTS/SIGNS - RUT STRE 462.55 9/15/2023 12:30:55 PM Page 6 of 7