K-1 - Payables

Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 58,918.02 110 - Road Use Tax 4,872.81 112 - Employee Benefit 10,167.22 200 - Debt Service 1,150.00 307 - Park Road Paving 48,581.59 335 - Forevergreen Rd Pjt 4,339.94 337 - Kimberlite Extension 151,359.27 340 - Recreation Center 3,340.50 600 - Water 21,094.59 608 - WATER TREATMENT PLANT 124,543.01 610 - Sewer 7,113.24 670 - Recycling/Garbage 40,152.50 Grand Total: 475,632.69 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 4,067.11 001-150-6182 WILDLAND EQUIPMENT 1,296.14 001-150-6199 OTHER BENEFIT AND CO 590.96 001-150-6250 COMMUNITY RISK REDU 19.06 001-150-6373 TELEPHONE/COMMUNI 92.65 001-150-6504 MINOR EQUIPMENT - FI 96.39 001-150-6599 OTHER SUPPLIES - FIRE 51.72 001-151-6179 FULL SET - STRUCTURAL 440.00 001-151-6181 NON-UNIFORM CLOTHI 2,788.65 001-151-6402 PRINT MARKETING - NE 1,999.98 001-151-6403 MEDIA MARKETING (TV/ 92.07 001-170-6419 TECHNOLOGY SERVICES- 2,881.47 001-170-6506 OFFICE SUPPLIES - BUILD 70.98 001-190-6413 ANIMAL CONTROL-CON 95.00 001-199-6371 UTILITIES-WARNING SIR 413.20 001-210-6417 RAILROAD CROSSING M 1,050.00 001-430-6310 BUILDING REPAIR/MAIN 3,619.44 001-430-6320 GROUNDS REPAIR/MAIN 661.18 001-430-6350 OPER EQUIP REPAIR - PA 236.02 001-430-6371 UTILITIES-PARKS 29.56 001-430-6497 RESTROOM SERVICES - P 1,123.10 001-430-6504 MINOR EQUIPMENT - PA 231.98 001-430-6505 EQUIPMENT - PARKS 790.14 001-430-6507 OPERATING SUPPLIES - P 933.80 001-430-6597 CONCESSIONS SUPPLIES 2,506.39 001-520-6499 CONTRACTUAL - ECONO 1,221.63 001-610-6407 ENGINEERING - ADMIN/ 42.50 001-620-6419 TECHNOLOGY SERVICES 4,397.40 001-640-6411 LEGAL FEES - GENERAL 4,532.50 001-640-6414 PRINTING/PUBLISHING 672.87 001-640-6422 LEGAL FEES- DEVELOPE 185.00 001-650-6373 TELEPHONE/COMM-CIT 1,019.16 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 61.18 001-650-6508 POSTAGE 284.00 001-650-6599 MISCELLANEOUS EXPEN 170.18 110-210-6331 VEHICLE OPERATIONS-R 87.25 110-210-6371 UTILITIES - RUT STREETS 580.00 110-210-6373 TELEPHONE/COMMUNI 46.96 110-210-6417 STREET MAINTENANCE - 1,185.17 6/14/2024 12:31:52 PM Page 6 of 7