K-1 - Paybales

Expense Approval Report Payable Dates: 7/18/2023 - 7/18/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 56,283.62 110 - Road Use Tax 138,374.94 112 - Employee Benefit 7,920.64 329 - Deerview/HWY6 487.50 336 - Public Works Building 2,500.00 339 - Original Town PH3 1,644.56 600 - Water 15,528.28 608 - WATER TREATMENT PLANT 63.47 610 - Sewer 67,998.02 670 - Recycling/Garbage 37,222.00 Grand Total: 328,023.03 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6199 OTHER BENEFIT AND CO 1,159.53 001-150-6331 FUEL - FIRE 53.98 001-150-6332 VEHICLE REPAIRS - FIRE 2,627.94 001-150-6373 TELEPHONE/COMMUNI 121.37 001-150-6419 TECHNOLOGY SERVICES- 18.96 001-150-6599 OTHER SUPPLIES - FIRE 119.93 001-160-6181 UNIFORM ALLOWANCE - 186.00 001-160-6230 TRAINING - EMS 80.00 001-170-6419 TECHNOLOGY SERVICES- 2,018.94 001-190-6413 ANIMAL CONTROL-CON 150.00 001-430-6310 BUILDING REPAIR/MAIN 1,066.31 001-430-6320 GROUNDS REPAIR/MAIN 746.64 001-430-6497 RESTROOM SERVICES - P 254.68 001-430-6499 OTHER CONTRACTUAL S 4,865.60 001-430-6507 OPERATING SUPPLIES - P 206.67 001-430-6597 CONCESSIONS SUPPLIES 455.70 001-430-6598 CONCESSIONS EQUIPME 143.84 001-430-6599 OTHER SUPPLIES - PARKS 154.98 001-430-6783 CITY PARK IMPROVEME 13,565.60 001-499-6514 TIFFIN REC FEST 1,525.00 001-610-6230 TRAINING - ADMIN/COU 1,130.00 001-620-6230 TRAINING - CLERK/TREA 378.00 001-620-6419 TECHNOLOGY SERVICES 151.58 001-640-6411 LEGAL FEES - GENERAL 2,664.00 001-640-6414 PRINTING/PUBLISHING 255.24 001-640-6422 LEGAL FEES- DEVELOPE 240.50 001-650-6373 TELEPHONE/COMM-CIT 352.66 001-650-6419 TECHNOLOGY SERVICES 10.00 001-650-6506 OFFICE SUPPLIES 120.64 001-699-6210 DUES - MPO,ICAD 1,500.00 110-210-6331 VEHICLE OPERATIONS-R 392.50 110-210-6332 VEHICLE REPAIRS - RUT S 367.24 110-210-6373 TELEPHONE/COMMUNI 46.65 110-210-6417 STREET MAINTENANCE - 11,647.68 110-210-6504 MINOR EQUIPMENT - R 377.38 110-210-6505 OTHER EQUIPMENT - RU 125,315.00 110-210-6507 OPERATING SUPPLIES -R 132.01 110-210-6599 OTHER SUPPLIES-RUT ST 96.48 112-170-6150 GROUP INSURANCE - BU 2,260.80 112-210-6150 GROUP INSURANCE - ST 3,056.00 112-430-6150 GROUP INSURANCE - PA 602.88 112-610-6150 GROUP INSURANCE - CIT 1,205.76 7/14/2023 12:13:28 PM Page 5 of 6