K-1 - Payables

Expense Approval Report Payable Dates: 1/7/2025 - 1/7/2025 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 24,764.44 110 - Road Use Tax 28,846.89 112 - Employee Benefit 9,202.42 307 - Park Road Paving 4,395.00 339 - Original Town PH3 74,905.88 344 - PW - EQUIPMENT 125,260.00 600 - Water 19,073.25 610 - Sewer 36,022.95 Grand Total: 322,470.83 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 950.56 001-150-6230 TRAINING - FIRE 100.00 001-150-6250 COMMUNITY RISK REDU… 103.00 001-150-6310 BUILDING REPAIRS - FIRE 133.75 001-150-6371 UTILITIES- FIRE 334.40 001-150-6373 TELEPHONE/COMMUNI… 89.31 001-150-6419 TECHNOLOGY SERVICES-… 159.12 001-150-6599 OTHER SUPPLIES - FIRE 7.22 001-151-6179 FULL SET - STRUCTURAL … 2,801.00 001-151-6230 ADVANCED FIREFIGHTER… 100.00 001-160-6181 UNIFORM ALLOWANCE -… 986.00 001-170-6419 TECHNOLOGY SERVICES-… 159.12 001-170-6507 OPERATING SUPPLIES-BU… 7.22 001-170-6596 UNIFORM ALLOWANCE -… 39.99 001-199-6413 DIGGING PROTECTION … 103.50 001-210-6417 RAILROAD CROSSING MA… 963.16 001-410-6507 OPERATING SUPPLIES - L… 7.22 001-430-6210 DUES - PARKS 90.00 001-430-6332 VEHICLE REPAIRS - PARKS 791.90 001-430-6371 UTILITIES-PARKS 161.78 001-430-6507 OPERATING SUPPLIES - … 25.77 001-431-6210 DUES - RECREATION 90.00 001-431-6419 TECHNOLOGY SERVICES-… 159.12 001-431-6599 OTHER SUPPLIES - RECR… 7.22 001-620-6401 AUDITING/ACCOUNTING… 12,000.00 001-620-6412 MEDICAL/WELLNESS 61.00 001-620-6419 TECHNOLOGY SERVICES 1,272.90 001-640-6414 PRINTING/PUBLISHING 464.62 001-650-6310 BUILDINGS & GROUNDS 1,282.21 001-650-6371 UTILITIES-CITY HALL 74.99 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 56.19 001-650-6599 MISCELLANEOUS EXPEN… 792.47 110-210-6310 BUILDING REPAIR/MAIN… 5.38 110-210-6331 VEHICLE OPERATIONS-R… 877.07 110-210-6332 VEHICLE REPAIRS - RUT … 36.54 110-210-6371 UTILITIES - RUT STREETS 544.03 110-210-6409 PUBLIC WORKS CLEANI… 389.70 110-210-6412 MEDICAL/WELLNESS ST… 426.00 110-210-6417 STREET MAINTENANCE -… 450.97 110-210-6419 TECHNOLOGY SERVICES-… 159.12 110-210-6501 CHEMICALS- RUT STREE… 25,583.30 110-210-6504 MINOR EQUIPMENT - R… 55.91 110-210-6507 OPERATING SUPPLIES -R… 272.11 110-210-6599 OTHER SUPPLIES-RUT ST… 46.76 1/3/2025 2:48:10 PM Page 4 of 5