K-1 - Payables

Expense Approval Report Payable Dates: 2/20/2024 - 2/20/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 68,057.22 110 - Road Use Tax 14,441.86 112 - Employee Benefit 9,801.53 335 - Forevergreen Rd Pjt 1,950.00 337 - Kimberlite Extension 6,294.00 600 - Water 17,559.42 610 - Sewer 7,613.06 670 - Recycling/Garbage 39,218.00 Grand Total: 164,935.09 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6199 OTHER BENEFIT AND CO 433.84 001-150-6230 TRAINING - FIRE 341.54 001-150-6331 FUEL - FIRE 1,021.22 001-150-6332 VEHICLE REPAIRS - FIRE 3,940.77 001-150-6371 UTILITIES- FIRE 507.20 001-150-6373 TELEPHONE/COMMUNI 180.26 001-150-6504 MINOR EQUIPMENT - FI 355.58 001-150-6506 OFFICE SUPPLIES - FIRE 29.99 001-151-6179 FULL SET - STRUCTURAL 400.34 001-151-6310 REMODELING/RENO OX 2,003.83 001-160-6230 TRAINING - EMS 510.70 001-160-6350 SUPPLIES - EMS 125.61 001-170-6331 FUEL - BUILDING 436.46 001-170-6419 TECHNOLOGY SERVICES- 99.99 001-170-6710 CAP OUTLAY 14,353.87 001-199-6371 UTILITIES-WARNING SIR 165.13 001-199-6413 DIGGING PROTECTION C 100.10 001-430-6310 BUILDING REPAIR/MAIN 641.61 001-430-6320 GROUNDS REPAIR/MAIN 661.34 001-430-6371 UTILITIES-PARKS 548.84 001-430-6499 OTHER CONTRACTUAL S 195.84 001-430-6505 EQUIPMENT - PARKS 738.49 001-430-6507 OPERATING SUPPLIES - P 123.31 001-430-6512 VEHICLE/EQUIPMENT F 158.71 001-499-6515 OTHER FESTIVALS/EVEN 150.00 001-610-6230 TRAINING - ADMIN/COU 62.88 001-610-6407 ENGINEERING - ADMIN/ 14,630.07 001-620-6419 TECHNOLOGY SERVICES 254.27 001-640-6411 LEGAL FEES - GENERAL 2,553.00 001-640-6414 PRINTING/PUBLISHING 403.30 001-640-6422 LEGAL FEES- DEVELOPE 203.50 001-650-6371 UTILITIES-CITY HALL 193.19 001-650-6373 TELEPHONE/COMM-CIT 1,000.58 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 182.83 110-210-6181 UNIFORM ALLOWANCE - 33.23 110-210-6331 VEHICLE OPERATIONS-R 670.15 110-210-6332 VEHICLE REPAIRS - RUT S 37.15 110-210-6350 OPER EQUIP REPAIR - RU 2,329.05 110-210-6371 UTILITIES - RUT STREETS 243.67 110-210-6373 TELEPHONE/COMMUNI 46.79 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6412 MEDICAL/WELLNESS RU 736.80 110-210-6504 MINOR EQUIPMENT - R 314.06 2/16/2024 10:41:03 AM Page 6 of 7