K- 1 - PAYABLES

Expense Approval Report Payable Dates: 2/18/2025 - 2/18/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 70,795.34 110 - Road Use Tax 28,708.68 112 - Employee Benefit 10,800.74 335 - Forevergreen Rd Pjt 525,410.00 600 - Water 13,767.62 610 - Sewer 12,962.33 Grand Total: 662,444.71 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6179 BUNKER GEAR/PPE - FIR 395.78 001-150-6182 WILDLAND EQUIPMENT 1,450.99 001-150-6199 OTHER BENEFIT AND CO 676.11 001-150-6230 TRAINING - FIRE 50.00 001-150-6331 FUEL - FIRE 510.17 001-150-6332 VEHICLE REPAIRS - FIRE 136.07 001-150-6371 UTILITIES- FIRE 458.41 001-150-6373 TELEPHONE/COMMUNI 179.46 001-150-6419 TECHNOLOGY SERVICES- 910.23 001-150-6504 MINOR EQUIPMENT - FI 266.07 001-151-6181 NON-UNIFORM CLOTHI 192.88 001-151-6230 ADVANCED FIREFIGHTER 200.00 001-151-6231 LEADERSHIP/CAREER TR 1,308.00 001-151-6234 TUITION COST 987.30 001-151-6412 NFPA 1582 ENTRY - LEVE 671.00 001-151-6599 OTHER TRAINING REIMB 651.88 001-160-6230 TRAINING - EMS 110.50 001-170-6331 FUEL - BUILDING 224.47 001-170-6373 TELEPHONE/COMMUNI 99.26 001-170-6419 TECHNOLOGY SERVICES- 910.23 001-410-6419 TECHNOLOGY SERVICES 910.21 001-410-6507 OPERATING SUPPLIES - L 1,736.24 001-430-6332 VEHICLE REPAIRS - PARK 132.38 001-430-6371 UTILITIES-PARKS 265.26 001-430-6504 MINOR EQUIPMENT - PA 40.00 001-430-6507 OPERATING SUPPLIES - P 119.37 001-430-6512 VEHICLE/EQUIPMENT F 81.63 001-430-6783 CITY PARK IMPROVEME 5,065.15 001-431-6230 TRAINING - RECREATION 47.06 001-431-6419 TECHNOLOGY SERVICES- 910.23 001-431-6486 ZUMBA COACHING REI 227.50 001-431-6505 EQUIPMENT - RECREATI 521.53 001-431-6507 UNIFORMS - RECREATIO 55.07 001-431-6597 CONCESSIONS SUPPLIES 55.39 001-431-6599 OTHER SUPPLIES - RECR 59.88 001-620-6401 AUDITING/ACCOUNTING 2,400.00 001-620-6412 MEDICAL/WELLNESS 61.00 001-620-6419 TECHNOLOGY SERVICES 6,430.18 001-640-6411 LEGAL FEES - GENERAL 2,545.50 001-640-6414 PRINTING/PUBLISHING 864.12 001-640-6422 LEGAL FEES- DEVELOPE 135.50 001-650-6371 UTILITIES-CITY HALL 99.05 001-650-6373 TELEPHONE/COMM-CIT 991.66 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6504 MINOR EQUIPMENT 139.62 001-650-6506 OFFICE SUPPLIES 511.04 2/14/2025 4:42:04 PM Page 7 of 8