K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 84,055.56 110 - Road Use Tax 53,652.34 112 - Employee Benefit 7,837.44 200 - Debt Service 1,150.00 301 - DEVELOPER - ESCROW 11,497.50 307 - Park Road Paving 62,793.94 335 - Forevergreen Rd Pjt 6,140.00 600 - Water 52,753.03 607 - Second Well 138,061.93 608 - WATER TREATMENT PLANT 29,254.66 610 - Sewer 23,478.48 740 - Storm Water 565.86 Grand Total: 471,240.74 Account Summary Account Number Account Name Payment Amount 001-150-6181 UNIFORM ALLOWANCE - 186.00 001-150-6230 TRAINING - FIRE 50.00 001-150-6350 OPERATIONAL EQUIPME 3,141.50 001-150-6371 UTILITIES- FIRE 15.28 001-150-6373 TELEPHONE/COMMUNI 82.04 001-150-6419 TECHNOLOGY SERVICES- 991.33 001-170-6419 TECHNOLOGY SERVICES- 161.32 001-199-6371 UTILITIES-WARNING SIR 23.65 001-199-6413 DIGGING PROTECTION C 173.10 001-410-6413 LIBRARY LEVY 18,857.75 001-430-6320 GROUNDS REPAIR/MAIN 559.99 001-430-6332 VEHICLE REPAIRS - PARK 27.98 001-430-6350 OPER EQUIP REPAIR - PA 341.29 001-430-6371 UTILITIES-PARKS 698.85 001-430-6409 CONCESSIONS CLEANIN 844.35 001-430-6499 OTHER CONTRACTUAL S 761.21 001-430-6505 EQUIPMENT - PARKS 78.84 001-430-6597 CONCESSIONS SUPPLIES 5,343.64 001-430-6599 OTHER SUPPLIES - PARKS 160.52 001-499-6514 TIFFIN REC FEST 600.00 001-610-6210 DUES - ADMIN/COUNCIL 1,754.00 001-610-6407 ENGINEERING - ADMIN/ 34,968.82 001-620-6401 AUDITING/ACCOUNTING 6,540.00 001-620-6419 TECHNOLOGY SERVICES 1,290.57 7/7/2023 12:36:25 PM Page 7 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.