K-1 - Payables

Expense Approval Report Payable Dates: 8/8/2023 - 8/8/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 48,419.85 110 - Road Use Tax 13,294.10 112 - Employee Benefit 1,145.21 329 - Deerview/HWY6 2,500.00 335 - Forevergreen Rd Pjt 7,560.00 336 - Public Works Building 163,942.54 600 - Water 37,218.85 607 - Second Well 855.75 608 - WATER TREATMENT PLANT 10,356.68 610 - Sewer 23,103.97 670 - Recycling/Garbage 37,222.00 Grand Total: 345,618.95 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 158.04 001-150-6181 UNIFORM ALLOWANCE -… 2,698.97 001-150-6230 TRAINING - FIRE 100.00 001-150-6310 BUILDING REPAIRS - FIRE 5,655.35 001-150-6332 VEHICLE REPAIRS - FIRE 199.99 001-150-6350 OPERATIONAL EQUIPM… 6,952.26 001-150-6371 UTILITIES- FIRE 555.35 001-150-6373 TELEPHONE/COMMUNI… 82.98 001-150-6412 MEDICAL/WELLNESS 353.00 001-150-6419 TECHNOLOGY SERVICES-… 162.59 001-160-6350 SUPPLIES - EMS 225.38 001-170-6373 TELEPHONE/COMMUNI… 47.35 001-170-6419 TECHNOLOGY SERVICES-… 162.58 001-199-6371 UTILITIES-WARNING SIR… 103.19 001-199-6413 DIGGING PROTECTION … 140.40 001-430-4533 REC - SOCCER 1,692.00 001-430-6320 GROUNDS REPAIR/MAIN… 681.29 001-430-6332 VEHICLE REPAIRS - PARKS 17.98 001-430-6350 OPER EQUIP REPAIR - PA… 14.99 001-430-6371 UTILITIES-PARKS 1,353.81 001-430-6409 CONCESSIONS CLEANING 844.35 001-430-6419 TECHNOLOGY SERVICES-… 2,119.89 001-430-6497 RESTROOM SERVICES - … 1,076.90 001-430-6499 OTHER CONTRACTUAL S… 2,825.31 001-430-6512 VEHICLE/EQUIPMENT F… 506.35 001-499-4500 TIFFIN REC FEST 453.50 001-610-6407 ENGINEERING - ADMIN/… 14,250.00 001-620-6419 TECHNOLOGY SERVICES 1,300.64 001-640-6414 PRINTING/PUBLISHING 648.73 001-650-6310 BUILDINGS & GROUNDS 280.00 001-650-6371 UTILITIES-CITY HALL 233.21 001-650-6373 TELEPHONE/COMM-CITY… 912.73 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 51.94 001-650-6506 OFFICE SUPPLIES 73.65 001-650-6508 POSTAGE 601.06 001-650-6599 MISCELLANEOUS EXPEN… 494.39 110-210-6181 UNIFORM ALLOWANCE … 253.99 110-210-6310 BUILDING REPAIR/MAIN… 506.00 110-210-6331 VEHICLE OPERATIONS-R… 11.99 110-210-6332 VEHICLE REPAIRS - RUT … 74.13 110-210-6371 UTILITIES - RUT STREETS 644.08 8/4/2023 12:20:47 PM Page 6 of 7