K-1 - Payables

Expense Approval Report Payable Dates: 4/18/2023 - 4/18/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 145,154.12 110 - Road Use Tax 19,832.39 112 - Employee Benefit 7,669.84 307 - Park Road Paving 85,465.17 335 - Forevergreen Rd Pjt 210.00 336 - Public Works Building 4,638.31 600 - Water 96,758.05 607 - Second Well 4,063.72 610 - Sewer 37,441.00 670 - Recycling/Garbage 36,119.50 Grand Total: 437,352.10 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CON… 19,144.67 001-131-6505 SIRENS - CITY OF TIFFIN 10,200.00 001-150-6160 INSURANCE-WORKERS C… 2,814.40 001-150-6199 OTHER BENEFIT AND COST 357.18 001-150-6230 TRAINING - FIRE 66.00 001-150-6310 BUILDING REPAIRS - FIRE 5,700.00 001-150-6332 VEHICLE REPAIRS - FIRE 2,104.56 001-150-6371 UTILITIES- FIRE 186.30 001-150-6373 TELEPHONE/COMMUNIC… 523.56 001-150-6419 TECHNOLOGY SERVICES- F… 265.09 001-150-6504 MINOR EQUIPMENT - FIRE 248.87 001-150-6750 CAP OUTLAY EQUIPMENT … 89.97 001-160-6181 UNIFORM ALLOWANCE - … 152.99 001-160-6230 TRAINING - EMS 7,029.00 001-170-6419 TECHNOLOGY SERVICES-… 265.09 001-170-6507 OPERATING SUPPLIES-BUI… 3,684.66 001-410-6413 LIBRARY LEVY 16,536.50 001-430-6320 GROUNDS REPAIR/MAINT … 2,247.00 001-430-6332 VEHICLE REPAIRS - PARKS 1,600.00 001-430-6371 UTILITIES-PARKS 60.14 001-430-6497 RESTROOM SERVICES - P… 411.11 001-430-6504 MINOR EQUIPMENT - PA… 284.98 001-430-6505 EQUIPMENT - PARKS 3,462.84 001-430-6507 OPERATING SUPPLIES - P… 298.17 001-430-6512 VEHICLE/EQUIPMENT FUEL 479.56 001-430-6597 CONCESSIONS SUPPLIES 2,234.80 001-499-6514 TIFFIN REC FEST 1,500.00 001-610-6230 TRAINING - ADMIN/COU… 458.94 001-610-6407 ENGINEERING - ADMIN/C… 15,036.70 001-620-6181 UNIFORM ALLOWANCE-O… 51.95 001-620-6210 CLERK/TREASURER-DUES 52.68 001-620-6230 TRAINING - CLERK/TREAS… 258.88 001-620-6401 AUDITING/ACCOUNTING/… 5,400.00 001-620-6419 TECHNOLOGY SERVICES 25.00 001-640-6411 LEGAL FEES - GENERAL 1,905.50 001-640-6414 PRINTING/PUBLISHING 669.66 001-650-6371 UTILITIES-CITY HALL 49.45 001-650-6373 TELEPHONE/COMM-CITY … 4,776.69 001-650-6499 OTHER CONTRACTUAL SE… 188.51 001-650-6506 OFFICE SUPPLIES 219.74 001-650-6508 POSTAGE 0.63 001-650-6599 MISCELLANEOUS EXPENSE 83.32 001-651-6312 REPAIR/MAINT-GRANT R… 7,400.00 4/14/2023 1:10:31 PM Page 7 of 9