K-1 - Payables

Expense Approval Report Payable Dates: 4/1/2025 - 4/1/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 31,053.72 110 - Road Use Tax 10,525.21 112 - Employee Benefit 107.04 307 - Park Road Paving 172,911.04 340 - Recreation Center 55,900.00 600 - Water 21,509.05 610 - Sewer 9,767.01 Grand Total: 301,773.07 Account Summary Account Number Account Name Payment Amount 001-150-6230 TRAINING - FIRE 50.00 001-150-6310 BUILDING REPAIRS - FIRE 20,415.60 001-150-6350 OPERATIONAL EQUIPME 507.00 001-150-6371 UTILITIES- FIRE 660.37 001-150-6412 MEDICAL/WELLNESS FIR 1,879.75 001-150-6419 TECHNOLOGY SERVICES- 165.20 001-151-6230 ADVANCED FIREFIGHTER 250.00 001-151-6412 NFPA 1582 ENTRY - LEVE 975.00 001-170-6419 TECHNOLOGY SERVICES- 165.20 001-199-6371 UTILITIES-WARNING SIR 70.31 001-210-6417 RAILROAD CROSSING M 1,035.85 001-410-6230 TRAINING - LIBRARY 9.00 001-430-6181 UNIFORM ALLOWANCE - 132.20 001-430-6332 VEHICLE REPAIRS - PARK 11.97 001-430-6371 UTILITIES-PARKS 524.78 001-430-6504 MINOR EQUIPMENT - PA 131.53 001-431-6230 TRAINING - RECREATION 27.00 001-431-6419 TECHNOLOGY SERVICES- 165.20 001-431-6486 ZUMBA COACHING REI 157.50 001-431-6489 GOLF COACHING REIMB 684.00 001-610-6230 TRAINING - ADMIN/COU 84.00 001-620-6230 TRAINING - CLERK/TREA 9.00 001-620-6419 TECHNOLOGY SERVICES 1,321.61 001-640-6414 PRINTING/PUBLISHING 225.19 001-650-6230 TRAINING 18.00 001-650-6371 UTILITIES-CITY HALL 178.26 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 810.50 110-210-6181 UNIFORM ALLOWANCE - 915.10 110-210-6310 BUILDING REPAIR/MAIN 31.05 110-210-6332 VEHICLE REPAIRS - RUT S 613.52 110-210-6371 UTILITIES - RUT STREETS 803.49 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6419 TECHNOLOGY SERVICES- 165.20 110-210-6504 MINOR EQUIPMENT - R 106.67 110-210-6507 OPERATING SUPPLIES -R 3.91 110-210-6509 POSTS/SIGNS - RUT STRE 152.11 110-230-6371 STREET LIGHTS - UTILITY 6,593.61 110-240-6371 TRAFFIC SIGNALS - UTILI 195.85 110-240-6417 TRAFFIC SIGNALS MAINT 555.00 112-210-6150 GROUP INSURANCE - ST 53.52 112-620-6150 GROUP INSURANCE - CL 53.52 307-210-6499 CONTRACTUAL - NORTH 172,911.04 340-430-6407 ENGINEERING- RECREATI 55,900.00 600-810-6150 GROUP INSURANCE - W 53.54 600-810-6181 UNIFORM ALLOWANCE - 132.20 3/31/2025 3:39:38 PM Page 4 of 5