K-1 - Payables

Expense Approval Report Payable Dates: 6/4/2024 - 6/4/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 27,218.78 110 - Road Use Tax 9,107.38 200 - Debt Service 300.00 600 - Water 35,799.87 607 - Second Well 140.77 610 - Sewer 7,005.33 Grand Total: 79,572.13 Account Summary Account Number Account Name Payment Amount 001-150-6181 UNIFORM ALLOWANCE - 1,636.53 001-150-6182 WILDLAND EQUIPMENT 4,950.00 001-150-6310 BUILDING REPAIRS - FIRE 1,282.10 001-150-6371 UTILITIES- FIRE 526.58 001-150-6419 TECHNOLOGY SERVICES- 165.25 001-151-6179 FULL SET - STRUCTURAL 1,652.13 001-151-6299 LENGTH OF SERVICE AW 3,068.75 001-151-6310 REMODELING/RENO OX 2,282.90 001-151-6599 OTHER TRAINING REIMB 385.05 001-160-6350 SUPPLIES - EMS 657.33 001-170-6373 TELEPHONE/COMMUNI 40.60 001-170-6419 TECHNOLOGY SERVICES- 165.25 001-199-6371 UTILITIES-WARNING SIR 56.06 001-199-6413 DIGGING PROTECTION C 63.70 001-430-6310 BUILDING REPAIR/MAIN 31.98 001-430-6320 GROUNDS REPAIR/MAIN 687.97 001-430-6332 VEHICLE REPAIRS - PARK 6.57 001-430-6350 OPER EQUIP REPAIR - PA 115.75 001-430-6371 UTILITIES-PARKS 433.29 001-430-6419 TECHNOLOGY SERVICES- 165.24 001-430-6499 OTHER CONTRACTUAL S 756.58 001-430-6509 POSTS/SIGNS - PARKS 2,200.00 001-430-6597 CONCESSIONS SUPPLIES 3,115.58 001-430-6783 CITY PARK IMPROVEME 850.00 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6414 PRINTING/PUBLISHING 395.41 001-650-6371 UTILITIES-CITY HALL 151.03 001-650-6504 MINOR EQUIPMENT 55.19 110-210-6371 UTILITIES - RUT STREETS 697.56 110-210-6373 TELEPHONE/COMMUNI 94.71 110-210-6419 TECHNOLOGY SERVICES- 165.25 110-210-6504 MINOR EQUIPMENT - R 134.10 110-210-6507 OPERATING SUPPLIES -R 141.83 110-230-6371 STREET LIGHTS - UTILITY 5,257.76 110-240-6371 TRAFFIC SIGNALS - UTILI 2,616.17 200-717-6899 2024 GO BOND SERVICE 300.00 600-810-6350 OPERATIONAL EQUIP RE 1,835.97 600-810-6371 UTILITIES - WATER 9,103.13 600-810-6373 TELEPHONE/COMM-WA 333.67 600-810-6419 TECHNOLOGY SERVICES 660.98 600-810-6501 CHEMICALS 1,097.75 600-810-6504 MINOR EQUIPMENT 60.87 600-810-6506 OFFICE SUPPLIES 742.50 600-810-6507 OPERATING SUPPLIES 1,472.00 600-810-6780 WATER METERS 20,493.00 607-810-6407 ENGINEERING- THIRD W 140.77 610-815-6350 OPERATIONAL EQUIP RE 1,402.50 5/31/2024 1:17:53 PM Page 4 of 5