K-1 - PAYABLES

Expense Approval Report Payable Dates: 9/3/2024 - 9/3/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 46,719.97 110 - Road Use Tax 9,152.31 112 - Employee Benefit 124.80 339 - Original Town PH3 46,735.65 344 - PW - EQUIPMENT 4,305.00 600 - Water 28,137.34 610 - Sewer 19,449.30 670 - Recycling/Garbage 41,676.00 Grand Total: 196,300.37 Account Summary Account Number Account Name Payment Amount 001-150-6160 INSURANCE-WORKERS … 38.30 001-150-6181 UNIFORM ALLOWANCE -… 209.70 001-150-6250 COMMUNITY RISK REDU… 116.62 001-150-6332 VEHICLE REPAIRS - FIRE 139.07 001-150-6371 UTILITIES- FIRE 466.63 001-150-6419 TECHNOLOGY SERVICES-… 165.25 001-160-6181 UNIFORM ALLOWANCE -… 172.97 001-160-6350 SUPPLIES - EMS 138.26 001-170-6419 TECHNOLOGY SERVICES-… 165.25 001-199-6371 UTILITIES-WARNING SIR… 44.64 001-210-6417 RAILROAD CROSSING MA… 769.66 001-210-6515 ROAD MAINT & REPAIR … 25,568.00 001-430-6320 GROUNDS REPAIR/MAIN… 3,315.58 001-430-6332 VEHICLE REPAIRS - PARKS 4,984.79 001-430-6350 OPER EQUIP REPAIR - PA… 246.35 001-430-6371 UTILITIES-PARKS 1,613.39 001-430-6409 CONCESSIONS CLEANING 562.90 001-430-6419 TECHNOLOGY SERVICES-… 165.24 001-430-6507 OPERATING SUPPLIES - … 8.86 001-431-6507 UNIFORMS - RECREATION 757.80 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6414 PRINTING/PUBLISHING 439.93 001-650-6371 UTILITIES-CITY HALL 240.92 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 47.19 001-650-6599 MISCELLANEOUS EXPEN… 363.81 001-651-6413 PAYMENTS OTHER AGE… 4,114.00 001-660-6160 INSURANCE-WORKERS … 153.20 110-210-6371 UTILITIES - RUT STREETS 813.38 110-210-6409 PUBLIC WORKS CLEANI… 389.70 110-210-6417 STREET MAINTENANCE -… 728.00 110-210-6419 TECHNOLOGY SERVICES-… 165.25 110-210-6499 OTHER CONTRACTUAL S… 200.00 110-210-6504 MINOR EQUIPMENT - R… 34.23 110-210-6507 OPERATING SUPPLIES -R… 0.18 110-210-6509 POSTS/SIGNS - RUT STRE… 1,254.80 110-230-6371 STREET LIGHTS - UTILITY 5,393.04 110-240-6371 TRAFFIC SIGNALS - UTILIT… 173.73 112-210-6150 GROUP INSURANCE - ST… 62.40 112-620-6150 GROUP INSURANCE - CL… 62.40 339-210-6407 ENGINEERING- ORIGINAL… 46,735.65 344-210-6499 PW - EQUIPMENT CONT… 4,305.00 600-810-6150 GROUP INSURANCE - W… 62.40 600-810-6160 INSURANCE-WORKERS … 95.75 600-810-6350 OPERATIONAL EQUIP RE… 4,833.05 8/29/2024 5:17:19 PM Page 4 of 5