K-1 - Payables

Expense Approval Report Payable Dates: 3/19/2024 - 3/19/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 70,317.17 110 - Road Use Tax 6,824.10 112 - Employee Benefit 9,801.53 200 - Debt Service 600.00 335 - Forevergreen Rd Pjt 4,020.00 337 - Kimberlite Extension 5,932.25 600 - Water 63,371.24 608 - WATER TREATMENT PLANT 16,519.62 610 - Sewer 7,986.34 670 - Recycling/Garbage 39,210.00 Grand Total: 224,582.25 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6179 BUNKER GEAR/PPE - FIR 721.10 001-150-6199 OTHER BENEFIT AND CO 433.84 001-150-6250 COMMUNITY RISK REDU 20.05 001-150-6331 FUEL - FIRE 587.88 001-150-6350 OPERATIONAL EQUIPME 910.60 001-150-6371 UTILITIES- FIRE 236.31 001-150-6373 TELEPHONE/COMMUNI 93.89 001-150-6504 MINOR EQUIPMENT - FI 514.32 001-151-6179 FULL SET - STRUCTURAL 3,407.01 001-160-6181 UNIFORM ALLOWANCE - 119.00 001-170-6210 DUES - BUILDING 505.95 001-170-6331 FUEL - BUILDING 258.67 001-170-6332 VEHICLE REPAIRS - BUIL 1,852.27 001-170-6419 TECHNOLOGY SERVICES- 1,180.48 001-170-6507 OPERATING SUPPLIES-B 200.00 001-430-6210 DUES - PARKS 635.00 001-430-6320 GROUNDS REPAIR/MAIN 679.58 001-430-6371 UTILITIES-PARKS 151.71 001-430-6499 OTHER CONTRACTUAL S 195.84 001-430-6504 MINOR EQUIPMENT - PA 34.21 001-430-6507 OPERATING SUPPLIES - P 2,102.39 001-430-6512 VEHICLE/EQUIPMENT F 94.06 001-430-6783 CITY PARK IMPROVEME 10,989.00 001-520-6499 CONTRACTUAL - ECONO 2,613.66 001-610-6230 TRAINING - ADMIN/COU 71.42 001-610-6407 ENGINEERING - ADMIN/ 15,568.75 001-620-6419 TECHNOLOGY SERVICES 30.38 001-640-6411 LEGAL FEES - GENERAL 2,627.00 001-640-6414 PRINTING/PUBLISHING 50.69 001-650-6371 UTILITIES-CITY HALL 48.85 001-650-6373 TELEPHONE/COMM-CIT 1,032.66 001-650-6499 OTHER CONTRACTUAL S 1,732.83 001-650-6506 OFFICE SUPPLIES 258.44 001-650-6508 POSTAGE 400.00 110-210-6181 UNIFORM ALLOWANCE - 199.12 110-210-6230 TRAINING - RUT STREET 867.00 110-210-6332 VEHICLE REPAIRS - RUT S 885.93 110-210-6350 OPER EQUIP REPAIR - RU 851.68 110-210-6371 UTILITIES - RUT STREETS 308.48 110-210-6373 TELEPHONE/COMMUNI 93.77 110-210-6504 MINOR EQUIPMENT - R 546.11 110-210-6507 OPERATING SUPPLIES -R 309.23 3/15/2024 11:11:46 AM Page 6 of 7