K-1 - Payables

Expense Approval Report Payable Dates: 4/15/2025 - 4/15/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 98,430.93 110 - Road Use Tax 6,772.68 307 - Park Road Paving 66,197.92 600 - Water 5,396.36 610 - Sewer 18,361.52 670 - Recycling/Garbage 42,744.00 Grand Total: 237,903.41 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIRE 576.46 001-150-6181 UNIFORM ALLOWANCE -… 122.58 001-150-6199 OTHER BENEFIT AND CO… 930.83 001-150-6250 COMMUNITY RISK REDU… 172.70 001-150-6331 FUEL - FIRE 12.00 001-150-6332 VEHICLE REPAIRS - FIRE 97.57 001-150-6350 OPERATIONAL EQUIPM… 65.79 001-150-6371 UTILITIES- FIRE 178.96 001-150-6373 TELEPHONE/COMMUNI… 90.85 001-150-6419 TECHNOLOGY SERVICES-… 37.50 001-151-6230 ADVANCED FIREFIGHTER… 100.00 001-151-6232 INSTRUCTOR/TRAIN-THE… 1,100.00 001-160-6230 TRAINING - EMS 25.00 001-170-6332 VEHICLE REPAIRS - BUILD… 14.38 001-170-6419 TECHNOLOGY SERVICES-… 477.50 001-410-6419 TECHNOLOGY SERVICES -… 3.00 001-410-6506 OFFICE SUPPLIES - LIBRA… 55.11 001-410-6507 OPERATING SUPPLIES - L… 465.24 001-410-6517 READING PROGAMS - LI… 266.00 001-430-6181 UNIFORM ALLOWANCE -… 71.14 001-430-6320 GROUNDS REPAIR/MAIN… 709.98 001-430-6332 VEHICLE REPAIRS - PARKS 246.99 001-430-6371 UTILITIES-PARKS 149.36 001-430-6497 RESTROOM SERVICES - … 821.78 001-430-6504 MINOR EQUIPMENT - P… 252.36 001-430-6507 OPERATING SUPPLIES - … 133.98 001-430-6710 CAP OUTLAY 24,941.00 001-431-6419 TECHNOLOGY SERVICES-… 37.50 001-431-6505 EQUIPMENT - RECREATI… 48.46 001-431-6509 RECREATION - SPONSOR… 60.00 001-431-6597 CONCESSIONS SUPPLIES 973.95 001-431-6599 OTHER SUPPLIES - RECR… 5.00 001-520-6499 CONTRACTUAL - ECON… 2,167.62 001-610-6210 DUES - ADMIN/COUNCIL 245.00 001-610-6230 TRAINING - ADMIN/CO… 417.94 001-610-6407 ENGINEERING - ADMIN/… 20,395.43 001-620-6210 CLERK/TREASURER-DUES 225.00 001-620-6230 TRAINING - CLERK/TREA… 450.00 001-620-6419 TECHNOLOGY SERVICES 316.00 001-640-6411 LEGAL FEES - GENERAL 2,562.50 001-640-6414 PRINTING/PUBLISHING 412.56 001-640-6422 LEGAL FEES- DEVELOPE… 480.00 001-650-6310 BUILDINGS & GROUNDS 15.99 001-650-6371 UTILITIES-CITY HALL 35.66 001-650-6373 TELEPHONE/COMM-CITY… 999.40 001-650-6499 OTHER CONTRACTUAL S… 209.41 4/11/2025 4:54:04 PM Page 6 of 7