K-1 - Payables

Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 58,741.65 110 - Road Use Tax 15,733.02 112 - Employee Benefit 9,879.93 320 - Roundabout Park Rd 39,081.00 333 - Soccer Field Exp 1,813.00 335 - Forevergreen Rd Pjt 6,651.02 337 - Kimberlite Extension 2,701.00 600 - Water 18,036.20 607 - Second Well 220.00 608 - WATER TREATMENT PLANT 165,167.97 610 - Sewer 6,299.37 Grand Total: 324,324.16 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6182 WILDLAND EQUIPMENT 658.00 001-150-6199 OTHER BENEFIT AND CO 581.06 001-150-6250 COMMUNITY RISK REDU 26.29 001-150-6331 FUEL - FIRE 1,206.94 001-150-6332 VEHICLE REPAIRS - FIRE 79.46 001-150-6373 TELEPHONE/COMMUNI 89.31 001-151-6179 FULL SET - STRUCTURAL 2,856.00 001-151-6230 ADVANCED FIREFIGHTER 310.00 001-151-6231 LEADERSHIP/CAREER TR 349.00 001-151-6299 LENGTH OF SERVICE AW 109.21 001-151-6403 MEDIA MARKETING (TV/ 12.74 001-151-6412 NFPA 1582 ENTRY - LEVE 562.00 001-151-6599 OTHER TRAINING REIMB 2,513.12 001-170-6230 TRAINING - BUILDING 1,536.64 001-170-6331 FUEL - BUILDING 518.31 001-170-6419 TECHNOLOGY SERVICES- 400.00 001-170-6507 OPERATING SUPPLIES-B 1,741.65 001-430-6230 TRAINING - PARKS 22.86 001-430-6310 BUILDING REPAIR/MAIN 570.11 001-430-6320 GROUNDS REPAIR/MAIN 10,297.50 001-430-6350 OPER EQUIP REPAIR - PA 282.30 001-430-6371 UTILITIES-PARKS 29.78 001-430-6409 CONCESSIONS CLEANIN 844.35 001-430-6497 RESTROOM SERVICES - P 1,123.10 001-430-6499 OTHER CONTRACTUAL S 3,012.84 001-430-6505 EQUIPMENT - PARKS 228.76 001-430-6507 OPERATING SUPPLIES - P 1,973.27 001-430-6509 POSTS/SIGNS - PARKS 39.91 001-430-6512 VEHICLE/EQUIPMENT F 188.48 001-430-6519 OPERATING EQUIPMENT 351.36 001-430-6597 CONCESSIONS SUPPLIES 822.90 001-431-6485 YOUTH BASEBALL/SOFT 132.00 001-610-6230 TRAINING - ADMIN/COU 13.86 001-620-6230 TRAINING - CLERK/TREA 654.46 001-640-6411 LEGAL FEES - GENERAL 1,591.00 001-640-6414 PRINTING/PUBLISHING 358.96 001-640-6422 LEGAL FEES- DEVELOPE 536.50 001-650-6310 BUILDINGS & GROUNDS 39.97 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 68.10 5/17/2024 3:15:44 PM Page 6 of 7