K-1 - Payables

Expense Approval Report Payable Dates: 12/17/2024 - 12/17/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 58,436.53 110 - Road Use Tax 18,789.63 200 - Debt Service 550.00 307 - Park Road Paving 8,590.45 333 - Soccer Field Exp 6,853.17 335 - Forevergreen Rd Pjt 2,359.11 339 - Original Town PH3 26,732.50 340 - Recreation Center 22,800.00 345 - JOINT PUBLIC SAFETY BUILDING 7,500.00 600 - Water 11,721.90 610 - Sewer 3,122.97 670 - Recycling/Garbage 42,217.00 Grand Total: 209,673.26 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 35,806.68 001-150-6181 UNIFORM ALLOWANCE - 366.00 001-150-6199 OTHER BENEFIT AND CO 688.88 001-150-6230 TRAINING - FIRE 350.00 001-150-6331 FUEL - FIRE 215.08 001-150-6332 VEHICLE REPAIRS - FIRE 89.85 001-150-6350 OPERATIONAL EQUIPME 461.96 001-150-6373 TELEPHONE/COMMUNI 91.91 001-150-6504 MINOR EQUIPMENT - FI 98.62 001-150-6506 OFFICE SUPPLIES - FIRE 107.54 001-150-6599 OTHER SUPPLIES - FIRE 153.38 001-151-6230 ADVANCED FIREFIGHTER 200.00 001-151-6234 TUITION COST 987.30 001-170-6210 DUES - BUILDING 135.00 001-170-6331 FUEL - BUILDING 94.63 001-170-6506 OFFICE SUPPLIES - BUILD 45.09 001-170-6507 OPERATING SUPPLIES-B 19.88 001-170-6596 UNIFORM ALLOWANCE - 765.11 001-410-6506 OFFICE SUPPLIES - LIBRA 48.21 001-410-6507 OPERATING SUPPLIES - L 2,148.01 001-430-6181 UNIFORM ALLOWANCE - 54.49 001-430-6230 TRAINING - PARKS 248.75 001-430-6320 GROUNDS REPAIR/MAIN 2,790.00 001-430-6332 VEHICLE REPAIRS - PARK 112.51 001-430-6371 UTILITIES-PARKS 30.39 001-430-6497 RESTROOM SERVICES - P 8.93 001-430-6504 MINOR EQUIPMENT - PA 51.98 001-430-6507 OPERATING SUPPLIES - P 12.79 001-430-6512 VEHICLE/EQUIPMENT F 34.41 001-430-6599 OTHER SUPPLIES - PARKS 19.88 001-431-6499 OTHER CONTRACTUAL S 1,645.65 001-431-6599 OTHER SUPPLIES - RECR 118.37 001-610-6230 TRAINING - ADMIN/COU 81.78 001-620-6210 CLERK/TREASURER-DUE 54.61 001-620-6419 TECHNOLOGY SERVICES 16.00 001-620-6499 OTHER CONTRACTUAL S 3,500.00 001-640-6411 LEGAL FEES - GENERAL 2,214.00 001-640-6414 PRINTING/PUBLISHING 1,342.31 001-640-6422 LEGAL FEES- DEVELOPE 388.50 001-650-6310 BUILDINGS & GROUNDS 674.99 001-650-6373 TELEPHONE/COMM-CIT 1,376.05 12/13/2024 12:31:37 PM Page 7 of 8