K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Account Summary Account Number Account Name Payment Amount 001-650-6310 BUILDINGS & GROUNDS 5.02 001-650-6371 UTILITIES-CITY HALL 161.13 001-650-6373 TELEPHONE/COMM-CIT 991.92 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 203.49 001-650-6506 OFFICE SUPPLIES 157.82 001-650-6508 POSTAGE 201.06 110-210-6181 UNIFORM ALLOWANCE - 84.99 110-210-6230 TRAINING - RUT STREET 100.74 110-210-6310 BUILDING REPAIR/MAIN 1,600.00 110-210-6331 VEHICLE OPERATIONS-R 2,007.43 110-210-6332 VEHICLE REPAIRS - RUT S 960.67 110-210-6371 UTILITIES - RUT STREETS 727.05 110-210-6373 TELEPHONE/COMMUNI 54.92 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6504 MINOR EQUIPMENT - R 413.32 110-210-6505 OTHER EQUIPMENT - RU 57,415.63 110-210-6507 OPERATING SUPPLIES -R 429.52 110-230-6371 STREET LIGHTS - UTILITY 9,786.68 110-240-6371 TRAFFIC SIGNALS - UTILI 195.51 112-150-6150 GROUP INSURANCE - FIR 789.54 112-170-6150 GROUP INSURANCE - BU 2,763.41 112-210-6150 GROUP INSURANCE - ST 3,802.34 112-410-6150 GROUP INSURANCE - LIB 394.77 112-430-6150 GROUP INSURANCE - PA 789.54 112-610-6150 GROUP INSURANCE - CIT 1,579.09 112-620-6150 GROUP INSURANCE - CL 1,038.93 335-210-6499 CONTRACTUAL- FOREVE 600.00 339-210-6499 ORIGINAL TOWN PH3 - C 11,020.00 340-430-6407 ENGINEERING- RECREATI 22,800.00 345-150-6499 JOINT PS BUILDING - CO 2,475.00 600-810-6150 GROUP INSURANCE - W 4,394.50 600-810-6230 TRAINING - WATER 31.39 600-810-6310 BUILDING REPAIR/MAIN 132.96 600-810-6350 OPERATIONAL EQUIP RE 13.16 600-810-6371 UTILITIES - WATER 11,588.28 600-810-6373 TELEPHONE/COMM-WA 415.61 600-810-6401 AUDITING/ACCOUNTING 125.00 600-810-6490 OTHER PROFESSIONAL S 1,300.45 600-810-6501 CHEMICALS 1,768.40 600-810-6504 MINOR EQUIPMENT 268.01 600-810-6506 OFFICE SUPPLIES 101.74 600-810-6507 OPERATING SUPPLIES 29.99 600-810-6508 POSTAGE 402.12 600-810-6511 WATER TESTING SUPPLIE 103.10 600-810-6599 OTHER SUPPLIES 19.77 600-810-6780 WATER METERS 23,043.38 610-815-6150 GROUP INSURANCE - SE 4,394.50 610-815-6230 TRAINING - SEWER 32.34 610-815-6350 OPERATIONAL EQUIP RE 16.74 610-815-6371 UTILITIES - SEWER 5,363.24 610-815-6373 TELEPHONE/COMM-SE 415.62 610-815-6401 AUDITING/ACCOUNTING 125.00 610-815-6490 OTHER PROFESSIONAL S 1,300.45 610-815-6501 CHEMICALS 1,100.30 610-815-6504 MINOR EQUIPMENT 248.55 610-815-6506 OFFICE SUPPLIES 101.74 610-815-6507 OPERATING SUPPLIES 58.37 1/20/2025 12:58:17 PM Page 8 of 9