K-1 - Payables

Expense Approval Report Payable Dates: 9/5/2023 - 9/5/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 80,322.32 110 - Road Use Tax 4,865.80 600 - Water 53,546.27 607 - Second Well 19,031.09 610 - Sewer 14,330.38 740 - Storm Water 49,080.00 Grand Total: 221,175.86 Account Summary Account Number Account Name Payment Amount 001-130-6413 EMERGENCY MANAGEM 2,256.00 001-150-6332 VEHICLE REPAIRS - FIRE 743.08 001-150-6371 UTILITIES- FIRE 13.22 001-150-6419 TECHNOLOGY SERVICES- 742.51 001-170-6373 TELEPHONE/COMMUNI 45.04 001-170-6419 TECHNOLOGY SERVICES- 742.49 001-199-6371 UTILITIES-WARNING SIR 22.57 001-199-6413 DIGGING PROTECTION C 117.40 001-430-6320 GROUNDS REPAIR/MAIN 547.15 001-430-6371 UTILITIES-PARKS 366.52 001-430-6497 RESTROOM SERVICES - P 1,076.90 001-430-6499 OTHER CONTRACTUAL S 747.84 001-430-6505 EQUIPMENT - PARKS 4,050.00 001-430-6710 CAP OUTLAY 27,982.50 001-499-6514 TIFFIN REC FEST 378.00 001-610-6407 ENGINEERING - ADMIN/ 26,190.96 001-620-6419 TECHNOLOGY SERVICES 5,939.98 001-640-6411 LEGAL FEES - GENERAL 2,368.00 001-640-6414 PRINTING/PUBLISHING 322.92 001-640-6422 LEGAL FEES- DEVELOPE 185.00 001-650-6371 UTILITIES-CITY HALL 7.40 001-650-6504 MINOR EQUIPMENT 405.00 001-650-6599 MISCELLANEOUS EXPEN 803.84 001-651-6413 PAYMENTS OTHER AGEN 4,268.00 110-210-6310 BUILDING REPAIR/MAIN 500.00 110-210-6331 VEHICLE OPERATIONS-R 13.08 110-210-6371 UTILITIES - RUT STREETS 13.72 110-210-6373 TELEPHONE/COMMUNI 105.09 110-210-6499 OTHER CONTRACTUAL S 3,810.00 110-230-6371 STREET LIGHTS - UTILITY 253.70 110-240-6371 UTILITIES-TRAFFIC SIGN 170.21 600-810-6230 TRAINING - WATER 10.00 600-810-6371 UTILITIES - WATER 5,113.33 600-810-6373 TELEPHONE/COMM-WA 270.87 600-810-6407 ENGINEERING-WATER 2,975.00 600-810-6419 TECHNOLOGY SERVICES 3,712.49 600-810-6499 CONTRACTUAL 9,911.00 600-810-6501 CHEMICALS 8,067.39 600-810-6505 OTHER EQUIPMENT 1,100.00 600-810-6507 OPERATING SUPPLIES 7,056.19 600-810-6780 WATER METERS 15,330.00 607-810-6407 ENGINEERING- THIRD W 1,131.09 607-810-6499 CONTRACTUAL- THIRD 17,900.00 610-815-6230 TRAINING - SEWER 10.00 610-815-6371 UTILITIES - SEWER 5,234.08 610-815-6373 TELEPHONE/COMM-SE 150.17 610-815-6407 ENGINEERING-SEWER 2,975.00 9/1/2023 10:02:31 AM Page 4 of 5