K-1 - Payables

Expense Approval Report Payment Dates: 3/5/2024 - 3/5/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 57,872.02 110 - Road Use Tax 1,738.45 307 - Park Road Paving 53,033.44 337 - Kimberlite Extension 212.50 342 - Railroad Replacement 12,474.97 600 - Water 22,207.15 607 - Second Well 365.59 610 - Sewer 32,694.35 617 - Sanitary Sewer Infrastructure Improvement 357,055.60 670 - Recycling/Garbage 90.00 Grand Total: 537,744.07 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIRE 1,194.00 001-150-6181 UNIFORM ALLOWANCE -… 125.90 001-150-6230 TRAINING - FIRE 1,817.34 001-150-6310 BUILDING REPAIRS - FIRE 403.55 001-150-6350 OPERATIONAL EQUIPM… 956.00 001-150-6419 TECHNOLOGY SERVICES-… 165.25 001-150-6504 MINOR EQUIPMENT - FI… 1,442.75 001-151-6179 FULL SET - STRUCTURAL … 936.82 001-151-6230 ADVANCED FIREFIGHTER… 130.00 001-160-6181 UNIFORM ALLOWANCE -… 61.99 001-160-6350 SUPPLIES - EMS 51.30 001-170-6373 TELEPHONE/COMMUNI… 92.09 001-170-6419 TECHNOLOGY SERVICES-… 165.25 001-170-6596 UNIFORM ALLOWANCE -… 228.79 001-199-6371 UTILITIES-WARNING SIR… 40.59 001-430-6371 UTILITIES-PARKS 68.08 001-430-6419 TECHNOLOGY SERVICES-… 165.24 001-430-6499 OTHER CONTRACTUAL S… 5,300.61 001-520-6499 CONTRACTUAL - ECON… 25,000.00 001-582-6407 ENGINEERING - ANDERS… 3,000.00 001-586-6407 ENGINEERING - 80/380-… 1,607.39 001-588-6407 ENGINEERING-PARK PLA… 297.50 001-610-6407 ENGINEERING - ADMIN/… 8,708.87 001-620-6419 TECHNOLOGY SERVICES 1,321.96 001-640-6414 PRINTING/PUBLISHING 416.32 001-650-6499 OTHER CONTRACTUAL S… 3,500.00 001-650-6504 MINOR EQUIPMENT 63.19 001-650-6506 OFFICE SUPPLIES 234.91 001-650-6508 POSTAGE 106.32 001-650-6599 MISCELLANEOUS EXPEN… 270.01 110-210-6331 VEHICLE OPERATIONS-R… 87.50 110-210-6371 UTILITIES - RUT STREETS 531.83 110-210-6373 TELEPHONE/COMMUNI… 214.83 110-210-6419 TECHNOLOGY SERVICES-… 165.25 110-210-6499 OTHER CONTRACTUAL S… 205.00 110-230-6371 STREET LIGHTS - UTILITY 314.47 110-240-6371 TRAFFIC SIGNALS - UTILIT… 219.57 307-210-6407 ENGINEERING- NORTH P… 53,033.44 337-210-6407 ENGINEERING- KIMBERL… 212.50 342-210-6499 CONTRACTUAL- RAILRO… 12,474.97 600-810-6350 OPERATIONAL EQUIP RE… 2,346.69 600-810-6371 UTILITIES - WATER 11,273.67 600-810-6373 TELEPHONE/COMM-WA… 306.91 3/11/2024 12:10:14 PM Page 4 of 5